Research On Long-term Investment Risk Management Of TH Company

Enterprises have a relatively large amount of long-term investment,the duration of continuous impact is also longer,the return is slow,but the risk is higher.Scientific long-term investment decisions can improve the effectiveness of corporate asset management.On the contrary,unreasonable long-term investment decisions can also make companies financially difficult.At present,most of the long-term investment decisions of Chinese enterprises have certain errors.In addition,some enterprises have heavy debt burdens.It is not uncommon for enterprises to have negative profits or even fail to survive when economic conditions and other issues affect the overall income of the enterprise.This also makes the research content of this article meaningful for the long-term investment risk management of TH companies.This article takes TH Corporation,a leading enterprise in my country’s landscape industry,as an example,and analyzes the issue of "long-term investment risk management" in depth.The core chapters of this thesis are divided into four chapters.This article mainly elaborates from the following four aspects: The content of the first chapter is the research background and significance,literature review,and the research content and research methods of this article.The second chapter is a theoretical overview,mainly introducing risk management related theories and capital market related theories.The third chapter is "TH Company’s Long-term Investment Risk Identification",which introduces TH Company,mainly analyzes the current situation of TH Company’s long-term investment risk management,analyzes the reasons for the low long-term investment yield of TH Company,and then analyzes the long-term investment risk of TH Company.Identify and judge the priority.The fourth chapter is "TH company’s long-term investment risk assessment",mainly through the analysis of TH company’s long-term investment expectation rate of return and the standard deviation of long-term investment rate of return,explaining the necessity of TH company to add risk-free assets to the long-term investment portfolio.In order to make the conclusion more convincing,a comparative analysis was carried out with companies in the same industry.The fifth chapter is "TH company’s long-term investment risk management countermeasures".It explains through the capital market line that the long-term investment income of TH company has been improved after the implantation of treasury bonds,and proposes the countermeasures for TH company to improve the efficiency of long-term investment flow and the improvement of long-term investment management plans..Chapter 6 is "Proposals for Long-term Investment Management of Large State-Owned Enterprises",which puts forward relevant suggestions on long-term investment management for companies similar to TH.