| In the context of the rapid development of the domestic economy,various financial investment companies have sprung up in the field of financial investment.At this stage,local financial investment platforms have become scattered in the regional economy.In reality,local financial investment platforms will generally establish a more complex organizational structure.The parent and subsidiary companies are independent legal persons.The group companies carry out control by owning the equity of each member company,and participate in the operation decisions of the member companies.Each member company within the group,because of its different financial industry segments,ultimately resulting in the financial risk of the whole group not only simply refers to the parent company of the group,but also extends to the overall financial risk of each member company’s industry and business.The accumulation and diffusion of financial risks have caused extremely serious harm to the growth and development of local financial investment platforms in the future.Therefore,the local financial investment platform must do a good job in the evaluation and control of financial risks,and improve its resistance to financial risks.This thesis studies the evaluation and control of the financial risk of WZ Financial Investment Group.Based on the analysis of the operation status of WZ Financial Investment Group and its financial situation in the past three years,it puts forward the financial risks it faces from three aspects of financing,investment and operation,which are the financing risks caused by the unreasonable capital structure,the investment risks caused by the poor investment efficiency and the operating risks caused by the poor revenue flow;Secondly,according to the characteristics of the state-owned operating investment company of WZ Financial Investment Group,we selected ten representative financial indicators from five aspects of debt paying ability,operating ability,value cultivation ability,profitability and cash flow ability of WZ Financial Investment Group in the past three years,used the improved efficiency coefficient method to process the data,and used the entropy method to determine the weight of each indicator,and constructed the financial risk evaluation system of WZ Financial Investment Group and applied it in practice,The financial risk of WZ Financial Investment Group analyzed by the evaluation system is consistent with its current situation.The financial risk of WZ Financial Investment Group shows that its financial risk prevention and control work is still insufficient.This thesis analyzes the problems and causes of WZ Financial Investment Group.The study found that WZ Financial Investment Group has a weak awareness of financial risk prevention and control;There are loopholes in the financial risk prevention and control system;Financial risk information communication is not timely;The effectiveness of financial risk supervision is poor.The main reasons for the financial risk are: the lack of financial risk assessment guidance,the imperfect financial risk prevention and control system,the inadequate financial risk information management,and the defective financial risk supervision system.Finally,based on the analysis of the financial risk problems of WZ Financial Investment Group,this thesis puts forward feasible and effective financial risk control and improvement measures aiming at the problems and causes.The research in this thesis provides ideas for WZ Financial Investment Group to do a good job in financial risk evaluation and control in the next step,and also hopes to bring new reference to similar enterprises. |
