Font Size: a A A

Research On The Financial Risk Recognition And Control In LD Company

Posted on:2019-07-14Degree:MasterType:Thesis
Country:ChinaCandidate:C Y RenFull Text:PDF
GTID:2381330575459563Subject:Accounting
Abstract/Summary:PDF Full Text Request
In recent years,the progress made by small and medium-sized enterprises for the rapid development of China's economy and society cannot be ignored.In a highly competitive and increasingly complex market economy environment,the uncertainty caused by changes in the internal and external environment of the enterprise often leads to financial risks.Due to its limitations,SMEs have weak ability to resist risks,and the possibility of financial risks is greater,and financial risks are systemic risks throughout the entire life cycle of the enterprise,which cannot be avoided by any company.Therefore,SMEs should raise their awareness of financial risks,use scientific methods to analyze and assess the risks that enterprises may face,and use effective methods to control and prevent identified potential risks based on actual company conditions.Firstly,the content of relevant literature research in China and the West was read and summarized.The purpose of this paper is to analyze and evaluate the financial risk degree in combination with the actual situation of LD company,and then propose corresponding measures for LD company financial risk prevention.Based on the relevant contents of financial risk and risk control,this paper analyzes the LD company's industry environment and its own situation,and analyzes the LD from four aspects: financing,investment,operation and income distribution risk.The company's potential financial risks.Then,from the internal management and external business environment of LD company,the reasons for the financial risk are analyzed,and the relevant financial indicators reflecting the four risks are selected.The improved efficiency coefficient method is used to establish the financial risk evaluation system of LD company.In the determination of the importance of financial indicators,the analytic hierarchy process is used,and the hierarchical matrix is established by means of expert scoring,and the calculation of the specific gravity is carried out.According to estimates,the overall financial risk level of LD is at the level of heavy police.After a clear understanding of LD's overall financial risk level,it finally explored measures to strengthen LD's financial risk control from four aspects: financing,investment,operation and income distribution.In order to enrich the research on the non-ferrous metal industry on the one hand,strengthen the understanding of the aluminum processing industry under the current situation;on the other hand,to prevent and control the potential financial risks of LD companies,and hope to provide reference for the same type of companies,early use Scientific methods find potential risks,take effective measures to prevent risks,improve the anti-risk level of SMEs,and continue to develop healthily.
Keywords/Search Tags:Financial Risk, AHP, Efficiency coefficient method, Risk Assessment
PDF Full Text Request
Related items