| With the continuous acceleration of the global economic integration process,the continuous regulation of the national macro economy,and the comprehensive action of common changes in the internal and external environment,the frequent occurrence of uncertain factors make various industries face different degrees of risks in the process of development,and the construction industry,as a pillar industry of China’s economy,is naturally not immune.There are numerous enterprises in bankruptcy liquidation due to financial crisis.Financial risks are comprehensiveness and uncertainty.In order to ensure the long-term and steady development of enterprises,accurately identify financial risks and take corresponding control measures have become the research topics of many enterprises.Due to the characteristics of large amount of investment,long construction time,diversified operation mode and highly restricted by national policies,the financial risks of the construction industry are more serious than those of other industries.This paper selects A construction company as the analysis case,based on the domestic and foreign experts and scholars related to the related theory of financial risk management,build hierarchical analysis and efficacy coefficient method of financial risk evaluation model,and introduced the financial risk of the financial risk,construction company A financial risk factors combining quantitative and qualitative analysis,in order to better identify various factors affecting the enterprise financial risk of analysis.This paper first understands the financial situation of enterprises through some financial data of A Construction Company from 2017-2021,And by comparing the main financial indicators with the industry average to judge the operating conditions of the enterprise;Secondly,by issuing questionnaires to the university financial management experts and the financial personnel of A construction company,the financial indicators and non-financial indicators corresponding to the different financial risk categories of the enterprises were selected;The 22 indicators were distributed to the same experts,To score,Enter the expert scores into the risk assessment model,To derive the weight of each indicator,Then the efficacy coefficient method is used to standardize each index,Summarize the scores of each indicator;Finally,the total score is processed and compared with the financial risk scoring standard scale to determine the financial risk level of A Construction Company in the past five years.On this basis,the specific analysis coefficient of the financial risks is detailed,and the corresponding prevention and control measures are put forward according to the different financial risks to ensure the long-term and steady development of the enterprise. |
