资源描述:
《企业财务风险分析与防范》由会员上传分享,免费在线阅读,更多相关内容在工程资料-天天文库。
1、企业财务风险分析与防范学院:专业:年级:指导老师:学生姓名:日期:摘要随着时代进入21世纪,企业面临的风险随着新经济环境的变化向更广范围、更深层次的方向发展,在企业发展的同时企业财务风险管理愈来愈成为企业财务管理的核心问题。财务风险是企业面临的一种风险,而财务风险的控制就是企业在识别、评估和分析的基础上,充分预见、有效控制财务风险,通过对财务风险的风险研究,找出风险成因,从而采取相应的预防策略或建立预警体系,用最经济的方法把财务风险可能导致的不利后果减少到最低限度的管理方法。本文针对加强企业财务风险管理进行论述,在系统分析财务风险的本质及我国企业财务
2、风险成因的基础上,建立我国企业的财务预警指标,进行适当的财务风险决策,以期为财务风险管理及防范提供参考。随着现代市场经济的建立,市场环境瞬息万变,各种不确定性影响因素日益增多,企业财务风险问题显得越来越复杂多变。因此,加强财务风险管理已经成为各层次管理者密切关注的问题。资企业财务风险预测研究的需求日益迫切。急需建立有效的财务预警系统来预测、预控和处理财务风险。以期降低风险,提高效益,实现预期财务收益。关键词财务风险;风险分析;风险防范;财务危机。abstractAlongwiththeerainthe21stcentury,enterprisesar
3、efacingtheriskwiththeneweconomicenvironmentchangestoawiderscopeandatadeeperlevelofthedirectionofdevelopment,intheenterprisedevelopmentatthesametime,theenterprisefinancialriskmanagementbecomemoreandbecomingthecoreproblemofenterprisefinancialmanagement.Financialriskisariskthatent
4、erprisesarefacing,andthecontrolofthefinancialriskisanenterpriseintheidentification,assessmentandanalysisbasedon,fullyanticipate,effectivecontrolofthefinancialrisk,throughtheresearchontheriskofthefinancialrisk,toidentifycausesofrisk,andtakecorrespondingpreventivestrategyslightly
5、orestablishearlywarningsystem,withthemosteconomicalmethodtoreducefinancialriskmayleadtoadverseconsequencestoaminimumofmanagementmethods.Inthispaper,tostrengthentheenterprise'sfinancialriskmanagementarediscussed,theanalyzingthetheinthesystembasedonthenatureofthefinancialriskando
6、urcountryenterprisefinanceriskorigin,theestablishmentofourcountryenterprisefinancialearlywarningindicators,properfinancialriskdecision,inordertoprovidethereferenceforthemanagementandpreventionoffinancialrisks.Withtheestablishmentofthemodernmarketeconomy,themarketenvironmentisch
7、angingrapidly,variouskindsofuncertaintyinfluencefactorsareincreasingdaybyday,theenterprisefinancialriskproblemisbecomingmoreandmorecomplexandchangeable.Therefore,strengtheningthemanagementoffinancialriskhasbecomeaproblemthatalllevelsofmanagerspaycloseattentionto.Theneedoffinanc
8、ialriskpredictionresearchisincreasinglyurgent.Theurgen