Research On The Risk Management Of Capital Operation Of Company A In Shandong Province

Capital operation is essential to the development of the enterprise.Most enterprises in China started their capital operations only after the reform and opening up,and the transformation of our economic system from a planned economy to a market economy.In the period of planned economy,the real capital operation has not yet developed.With the reform and opening up,enterprises are paying more and more attention to capital operation.Capital operation is a means for enterprises to maximize profits.With the improvement of China's market economic system,market competition has intensified.In order to ensure that the company occupies favorable conditions in the competition,it requires enterprises to focus on capital operation management to maximize profits within the enterprise.However,due to various uncertainties,companies often face various risks when carrying out capital operations.This kind of risk has affected the enterprise's income to a certain extent,and also put forward higher requirements on the enterprise's capital operation management ability.Different companies have different capital operation methods,but through many studies and actual surveys of some companies,many companies have not mastered a set of reasonable and effective risk management solutions.Many companies even cause the entire enterprise due to poor management efficiency.Facing bankruptcy.Therefore,how to comprehensively identify the risks of capital operation activities and how to improve the enterprise's capital operation management capabilities are very important to the enterprise,and its research has important theoretical and practical significance.Correct identification of capital operation risks also has certain guiding significance for the development of enterprises.This article selects company A as the research object.First,it explains the meaning and characteristics of corporate capital operation risk.It refers to a large number of literature materials,refines and summarizes,based on the research ideas and content considerations,uses charts for data analysis to identify the capital existing in the enterprise Operational risk,put forward some reasonable solutions,put forward problems,analyze problems,and have certain reference significance for other companies to carry out capital operation risk management.At present,most scholars at home and abroad start to study the risk of capital operation from project risk,and rarely consider the main body of capital operation.The innovation of this paper is to analyze from the perspective of the capital operationsubject,and to identify and evaluate the risk in a complete and systematic way.After referring to domestic and foreign literature,they summarize and summarize them,and give reasonable suggestions for the risks of Company A.At the same time,they also have certain reference significance for other companies facing such problems.