Research On Financial Risk's Management And Control Of International Trade Business For Kailuan Cangzhou Company

With the continuous improvement of economic globalization and market integration,there must be continuous increase for the intensity of market competition of international trade.In addition the increasing complexity of political and economic environment home and abroad,it leads to the higher and higher uncertainty of business activities which the enterprise engaging in international business face to the risks has become bigger and bigger.Therefore,it should be the urgent key subject to study for the risk enterprise operates among the complicated international environment,especially for the recognition and control of financial risk.In accordance with the financial management,financial risk management and control of enterprise,the relevant research outcome and experts opinion have been learned from to mainly utilize the method of KPI risk index management on risk management technology,in ways that made the research of the financial risk management and control on international trade business for Kailuan Cangzhou Company.Firstly,the theory of international trade risk management and the research status at home and abroad are summarized and elaborated;also the related concepts,research objects and scope are defined and specified;then it analyzed and summarized the risk characteristics of international trade business and introduced the common technical methods and financial risk assessment methods of enterprise risk management.Secondly,through the introduction and analysis of the international trade business model,and the status of financial risk management and control of Kailuan Cangzhou Company,it pointed out the manifestation form and influence factors of financial risk.Thirdly,the key risk indicators to measure the financial risk for Kailuan Cangzhou Company's international trade business are selected,then it's analyzed and evaluated are made,the credit risk,liquidity risk,exchange rate risk,bad debt risk,are arising from international trade business are derived.Finally,the financial risk early-warning method was designed and selected,and it was formulated in terms of institutional settings,staffing,staff training,management system,business model,business portfolio,contract terms,and advance payment mode for Kailuan Cangzhou Company 's international trade business of all kinds for financial risk control measures.For the financial risk occurred,the reason and influence factors caused by Kailuan Cangzhou Company during the process of business on international trade,as well as the evaluation,recognition,early warning method and control measure.Although it is for Kailuan Cangzhou Company,but it also has a certain reference for the financial risk which similar enterprise controls international trade business.Figure 6;Table 12;Reference 61...