C Development Investment Group Financial Risk Identification Evaluation And Countermeasures

As a special market body under the socialist market economic system,urban investment enterprises have made indelible positive contribution to infrastructure construction and urbanization development in the past 20 years.However,as the pace of local development continues to accelerate and the fund needs continue to grow,in the past period of time,urban investment enterprises,as an important financing platform for local governments,inevitably formed a large number of debts,hidden hidden systemic risks.In this regard,the state’s regulatory policies for urban investment enterprises are also gradually improving,focusing on stripping the government’s financing function,standardizing the company’s business model,improving the company’s hematopoietic ability and other aspects.However,due to the increasing downward pressure on the global macro economy in recent years,combined with the impact of the novel coronavirus pandemic,it is objectively difficult to fully implement regulatory policies.Urban investment enterprises are still an important force serving local economic development,and systemic risks have been controlled to a certain extent,but have not been fundamentally solved.Therefore,it is of great practical significance to strengthen the financial risk management of urban investment enterprises and improve the company’s ability to prevent and resolve systemic risks.This paper takes C Development and Investment Group as a specific case.First of all,through reading related research literature,understand the research status of financial risk management of urban investment enterprises and local governments at home and abroad.Secondly,the study of fiscal decentralization,principal-agent,risk management and other related theories lays a theoretical foundation for in-depth research.Thirdly,by means of interview and discussion and access to information,this paper briefly analyzes the basic situation,operation,regional advantages and characteristics,and policy environment of C Development and Investment Group.Then,the financial statement analysis method is adopted to calculate the relevant financial indicators and identify the financial risks of C Development and investment Group.Then,based on the questionnaire data,the financial risk of C Development and investment Group is evaluated by comprehensive use of analytic hierarchy process and comprehensive fuzzy evaluation method,and the degree of risk of each index is determined.Finally,according to the results of risk identification and evaluation,combined with the actual situation of C development and investment Group,put forward targeted countermeasures and suggestions to defuse risks.The main innovation of this paper is to confirm and verify the financial risk indicators of C Development Investment Group by using a quantitative and qualitative evaluation and analysis method,which reduces the interference of human factors and improves the authenticity and accuracy of risk evaluation.