Research On Financial Risk Evaluation And Prevention Of HX Company

An important prerequisite for the daily operation of enterprises and the formulation of strategic development plans is the normal operation of the enterprise’s financial system.A stable enterprise financial system is of great guarantee significance for enterprises to enhance their industry competitiveness and ensure their long-term and healthy development.As the basic theory of risk management,modern risk management theory has important guiding significance for enterprise financial risk evaluation and identification,and enterprise financial risk is objective and inevitable.How to accurately identify the financial risk link and risk degree at the current stage according to the enterprise’s own characteristics and industry development background,Taking this as the basis to formulate corresponding risk transfer and prevention measures is not only the core content of enterprise risk management,but also an important specific topic studied by scholars.Firstly,this paper expounds the concept,characteristics,relevant theories and evaluation methods of financial risk,and summarizes and analyzes the relevant research at home and abroad to lay the theoretical foundation of writing;Then it analyzes the current situation of financial management of HX Company from the aspects of financial risk early warning,monetary fund management,accounts receivable management and internal accounting control system,discusses the problems existing in the current financial management system,and identifies and analyzes the causes of financial risk of HX Company;On this basis,the construction of HX Company’s financial risk evaluation model is carried out.The construction of financial risk evaluation index system draws lessons from the performance evaluation standards of domestic construction enterprises from the four aspects of profitability,operating capacity,solvency and development capacity.The weight of the index is confirmed through the application of hierarchical analysis method,At the same time,the efficiency coefficient method is used to deal with the relevant indicators of HX Company and complete the risk evaluation conclusion of various financial risk indicators of HX Company;Through the financial risk evaluation of HX Company,it is concluded that the current financial risk level of the company is medium police and the financial risk is large.In order to reduce the financial risk of HX Company,this paper puts forward the financial risk prevention strategies of enhancing employees’ financial risk awareness,building a reasonable financial risk early warning mechanism,improving HX Company’s investment risk management system and establishing and perfecting the centralized fund management system.