| Due to the severe economic situation,China’s coal prices began to drop sharply in 2012.As of 2016,the coal industry losses have reached as high as 80%.In order to improve this situation,the Chinese government has adopted the policy of“deproductivity,to optimize the industrial structure for the steel and coal industries.In 2015,the Coal Industry Association of China even proposed to vigorously promote the merger and reorganization of coal enterprises,which shows that coal enterprises will face an increasingly complex development environment with increasingly complex economic activities.DL Company is a large listed coal company.We should pay more attention to the problem of financial risk control and apply it to the enterprise.Implement in strategic management.The management ability of enterprise financial risk is related to the future success or failure of enterprise.Therefore,it is necessary for DL company to promote the establishment and perfection of effective financial risk control system.This paper first introduces the related concepts of financial risk and financial risk control and the analysis method of financial risk in detail,which lays a good theoretical foundation for the analysis of DL Company.After introducing the company’s general situation,basic financial situation and financial risk control status of DL Company,it is identified from three angles:financing risk,investment risk and working capital risk.And analyze the causes of the risk from two angles of the company’s internal and external,and use F-score model to evaluate the overall risk situation.Finally,according to the specific financial risks existing in DL Company and the existing problems in the financial risk control process of the enterprise,the needle is designed.It also puts forward the guarantee measures from three aspects:enterprise management system,information system optimization and personnel training.The innovation of this paper is mainly manifested in the application of domestic and foreign financial risk control theory,combined with the in-depth investigation and analysis of DL company,the combination of theory and practice.The problems existing in the process of financial risk control in DL Company are described in detail.At the same time,in view of the specific risks and the problems existing in the process of risk control,the optimization scheme is designed and the safeguard measures are put forward.Make every effort to make the DL company’s risk control work to be effectively implemented.At the same time,I hope that the optimization program can play a reference role for the same industry enterprises. |