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Financial Risk Assessment And Control Of LY Company Based On Fuzzy Comprehensive Evaluation Method

Posted on:2020-01-17Degree:MasterType:Thesis
Country:ChinaCandidate:J Q TongFull Text:PDF
GTID:2439330590488864Subject:Accounting
Abstract/Summary:PDF Full Text Request
Nowadays,all industries follow the vigorous development of the social market economy.Simultaneously,various artificial factors that are hard to control and quite disturbing are gradually increasing,which have fixed influence on the growth and development of various industries.Agricultural enterprises are the basic industries of national economic development in our country,due to the distinctive characteristics of agricultural manufacture and the uncertain operating conditions of agriculture,they naturally face certain risks,and the most important one is financial risk.This is not just about every step of the process of agricultural enterprises.In serious cases,it may directly cause the enterprise to go bankrupt.Therefore,agricultural enterprises need to be forward-looking and strategic.In the process of enterprise growth,investors and business managers and other stakeholders should also pay more attention to control the financial risk.Based on the concepts and research foundation of financial risk evaluation and control internal and external,this paper identifies and evaluates the financial risk situation of LY Company in combination with the financial situation of LY Company.According to the financial risk analysis of the company,the relevant control measures will be put forward.The article is based on the authentic financial data of five business years from 2013 to 2017,and compared with the industry average.Using the financial ratio assessment method,LY's financial risk situation is estimated from four aspects: financing risk,operating risk,growth risk,and investment risk,and the reasons for the formation of the company's financial situation are comprehensively and systematically analyzed.Secondly,based on the AHP method,this article takes into account the authentic financial current situation and its own characteristics of LY Company,and selects 12 financial indicators from the four directions of funding,investment,growth,and operation to build a hierarchical progressive deformation model.The single weight and the comprehensive weight of each indicator are calculated and the consistency test is carried out.Then the MATLAB software is used according to the weight and fuzzy evaluation matrix of each financial index are obtained according to the membership function.Finally,the scoring values of the evaluation indicators of each layer are obtained.The financial risk level of LY Company is evaluated,and raise the corresponding control measures.
Keywords/Search Tags:Fuzzy comprehensive evaluation method, Evaluation of financial risk, Control of financial risk
PDF Full Text Request
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