Research On Investment Risk Management Of X Group Company

Investment is an important economic behavior of an enterprise.It is one of the important factors affecting the future profit and value of an enterprise.It is also the main source of the future cash flow of an enterprise.It directly affects the company’s profitability,financing and the evaluation of its operating performance and development prospects by the capital market.In the current context of market globalization and liberalization,enterprises are facing increasingly complex external environment,fiercer market competition,multiple risk factors,and worse investment conditions.At this time,more attention should be paid to investment risk management.In recent years,there are many cases of enterprises failing or incurring huge losses due to improper control of investment risk,which has triggered people’s reflection on enterprise investment risk management.How to strengthen enterprise investment risk management has become a difficult problem faced by enterprises.This paper takes X Group Company as the research object,on the basis of elaborating the relevant investment risk theory,makes a careful study and analysis of the problems existing in the investment risk management of X Group Company at the present stage,through optimizing the internal organizational structure and responsibilities,perfecting the investment risk management system and process,and establishing the investment style.Risk baseline database,investment risk assessment model,investment risk early warning and supervision mechanism are established.The comprehensive risk management processes of investment risk identification,evaluation,measurement,control,early warning and supervision are integrated into the pre-event,in-event and post-event risk management of investment,and the investment risk management system of X Group Company is improved and optimized.In order to improve its investment risk management level.Especially the application of risk value theory and risk evaluation theory in the process of investment risk management and control of X Group Company.After establishing the investment risk assessment model,the qualitative and quantitative risk analysis of investment projects is carried out to evaluate the ability of investment projects to withstand risks,which is helpful to enhance the internal control management,company value and competitiveness of the company.Of great significance.