Research On Financial Risk Evaluation System Of T Titanium Company

The operation and development of an enterprise is a process of constantly solving various problems and risks.In this process,the control and treatment of financial risks have a significant impact on the operation and development of an enterprise.Therefore,enterprises must pay attention to financial risks in order to achieve healthy and stable development to timely and comprehensive understanding of their own financial situation and financial risks,and be able to correctly deal with the financial risks to avoid financial crisis,causing irreparable losses to the enterprise.T titanium materials company because of the special material properties of its products to determine its market demand is not stable.In recent years,due to the instability of the global economy,domestic industrial structure adjustment and other factors.Company T is faced with operating difficulties and financial risks,in order to get out of the difficulties and improve operating efficiency;To resolve financial risks in time,it is necessary to establish a financial risk evaluation system for T Company.T titanium company as the research object,based on the analysis of the 2015-2019 production and operation of relevant data,and combining with the existing enterprise financial risk assessment research,on T researches in the financial risk of the company on the basis of establish a scientific and applicable financial evaluation system for T company,help T company managers and investors in time and avoid the hidden financial risk in the process of operation.This paper began to describe the T company’s operating conditions and the basic operating conditions of financial risk assessment.Based on traditional financial evaluation methods,this paper analyzes the financial situation of T Company from 2014 to 2018 from four dimensions of financing,investment,operation and development,so as to identify and evaluate the financial risks and causes of T Company during this period.According to the T company’s research and analyze the defects of financial risk evaluation system,and then researchers use multiobjective programming analysis principle,the establishment of a more comprehensive evaluation index system to replace the existing single financial index to evaluate the risk of operation method,then using the statistical methods to select relevant financial indicators for processing,give the weight of each index;Finally,an evaluation model for the comprehensive analysis of multiple evaluation indexes is established by combining the efficiency coefficient method with the principle of multi-objective programming.Firstly,this paper introduces the general situation and industry status of T Company and the existing financial risk assessment system.Based on the existing methods,it identifies and evaluates the financial risks and causes of T Company from 2011 to 2017 from the perspectives of financing,investment and operation,etc.,and analyzes the problems existing in the system from the three aspects of evaluation organization,evaluation process and evaluation method.After an in-depth analysis of the causes of T company’s financial risks,relevant financial indicators that have a significant impact on the risks are dug out and classified according to the risk categories.Finally,entropy method is used to give weight to the degree of impact of the indicators on the risks.The processed index values are substituted into the established risk evaluation model for calculation,and the prevention and resolution strategies are proposed after in-depth analysis of the evaluation results obtained.Help T company to resolve the financial risks in the process of operation,and provide a safety valve for the stable and sustainable development of the enterprise.