Research On Capital Risk Assessment Of State Grain Reserve Enterprises

The State takes the people as the foundation,and the people eat their food for the day.The grain issue concerns the national economy and livelihood of the country,and is highly concerned by the Party Central Committee and governments at all levels.State-owned Grain Reserve enterprises are an important tool for the government to implement macro-control.They are also important means for the state to purchase grain,implement grain control,promote the increase of farmers' grain income and output,maintain the stable development of the grain market and ensure the national food security.Capital is an important support of social and economic development,and the normal operation and development of state-owned grain reserve enterprises can not be separated from the support of smooth capital flow.This paper studies the capital risk of state-owned grain reserve enterprises,prevents the capital risk,reduces the loss caused by the inadequate management of capital risk,so as to ensure the safety of funds of state-owned grain reserve enterprises,and ultimately improves the economic benefits of state-owned grain reserve enterprises.Based on the above-mentioned situation,this paper fully combines the current situation of state-owned grain reserve enterprises and the characteristics of state-owned grain reserve enterprises,and on the basis of literature review,selects representative dimension characteristics,designs a questionnaire for fund risk assessment of state-owned grain reserve enterprises,and adopts qualitative analysis.Combining with the quantitative method,this paper uses the analytic hierarchy process(AHP)to comprehensively evaluate the capital risk of state-owned grain reserve enterprises,so as to find out the direction of optimizing the capital risk management of state-owned grain reserve enterprises and the goal of construction.After establishing the fund risk assessment system of state-owned grain reserve enterprises,this paper applies it to the provincial grain reserve management companies for empirical analysis,carries out a questionnaire survey on the fund risk assessment of A Provincial Grain Reserve Management companies,and makes a deep analysis of the results of the questionnaire survey by using the analytic hierarchy process,and analyzes the results of the questionnaire.Management company capital risk is in a better level.At the same time,this study also further analyzes the indicators of various levels of capital risk assessment,and finally puts forward policy recommendations to optimize the capital risk management of A Provincial Grain Reserve Management Company.Through empirical analysis,the fund risk evaluation system of state-owned grain reserve enterprises in China has better embodied the characteristics of state-owned grain reserve enterprises,and the fund risk evaluation system has better operational practicability,which can be used to evaluate the fund risk of state-owned grain reserve enterprises.Although the fund risk evaluation system has further perfection,it can prevent fund risk for state-owned grain reserve enterprises and improve the risk management level of state-owned grain reserve enterprises,thus providing effective and simple tools for reducing and eliminating fund risk management of state-owned grain reserve enterprises from the source,and through funds.Risk assessment,identify the loopholes in fund risk management,and put forward policy recommendations to optimize the fund risk management of state-owned grain reserve enterprises.