The Study On Financial Risk Control Of ZF Company

Under the condition of the integration of the world economy,enterprises are facing more and more financial risks while looking for opportunities in the complex economic environment.As an important link of enterprise management,financial risk management is the key to the success of enterprises.Strengthening the financial risk management of enterprises can improve the core competitiveness of enterprises.This requires enterprise to identify the financial risks as early as possible,take reasonable financial risk control measures in time,make the enterprise sustained and steady development.Firstly,this paper introduces the concept,characteristics and classification of financial risk,and sorts out the relevant theories of financial risk management,and gives a preliminary understanding of the basic process of financial risk management.Secondly,taking ZF as the research object,the basic situation of the company was introduced,and the financial risk of ZF company was identified by using the index analysis method.Again,the government of the company's financial risk evaluation,to determine the index weight using the analytic hierarchy process(ahp)related principle,set up a multi-level financial risk evaluation model,combining with the evaluation of enterprise performance evaluation standard to determine standards,using the efficacy coefficient method to calculate ZF company risk level.Finally,the corresponding control measures are put forward for the main financial risk of ZF company.ZF should optimize capital structure,broaden financing channels and strengthen the management of major investment projects.The company needs to improve the procurement plan,strengthen the management of suppliers,and build the inventory evaluation system.In terms of the risk of accounts receivable,we need to improve the internal control system of accounts receivable.ZF needs to strengthen the centralized management of funds,strengthen the capital control of branches and subsidiaries,and improve the use efficiency of cash.Expected this article for the government to financial risk control financial risk evaluation system and risk control measures are proposed for electrolytic aluminum industry has a certain universality,can provide certain reference for other aluminium company,help the company enhance the ability of financial risk prevention.