企业财务风险预警指标体系构建分析

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1、高校教师硕士学位论文AbstractInrecentyears，withthedevelopmentofeconomicglobalization，enterprisesareprovidedwitllagreatmanyopportunitiesandchallenges．Therisksinenterprisemanagementhaveincreasedastherearemoreexternalandinternalconditionuncertainties．Therefore，howtoadapttothechangingenvironmen

2、t，gainthesuperioritystatusinthecompetitionandmakehealthyandorderlyprogresshasbecomeaproblemthatshouldbesolvedquickly．Settingupawarningsystemofenterprise’Sfinancialriskisalleffectivewaytosolvethisproblembecausecomingeventscasttheirshadowsbeforethem．Theoccurringoffinancialcrisisnee

3、dtimeandaccumulation，andquantitativechangewillbechangedfinallyintoqualitativechangewithwarningindexoffinancialriskbeingabarometer．IfthebusinessoperatorCanmakewarninganalysisasearlyaspossible，potentialriskscanbefoundbeforehand，andeffectivemeasurescanbetakentoimprovehisoperationand

4、preventfromtheoccurringoffinancialcrisis．Bytheanalysisofresearchofwamingsystemofenterprise’Sfinancialriskathomeandabroad，thepaperfirstdescribesthecurrentstudystatusofwarningsystemofenterprise’Sfinancialriskandanalyzestheexistingproblemsinthisfield．Thenonthebasisofcurrenttheoriesa

5、ndpracticesoffinancialmanagementandwarningsystemofenterprise’Sfinancialrisk，thepaperputsforwardtheideathatwarningindexessystemofenterprise’Sfinancialriskshouldbesetupfromtheaspectsofftmdraising，investment，operationandprofitdistributionoffinancialmanagementwiththetheoriesofaccount

6、ing，financialmanagementandstatistics．Afterrisksarecategorizedasfundraisingrisk，investmentrisk，operationriskandprofitdistributionriskbasedontheabovestudy,andfourwarningindexessystemsofenterprise’Sfmancialriskareestablished．Next，thepapersetsupawamingmodelofenterprise’Sfinancialrisk

7、byusingcomprehensiveefficacycoefficientmethod，F-AHPandSOon．Atlast，takingallthelistedshippingcompaniesinShenzhenandShanghaiassamples，thepapercalculatesthecomprehensiveefficacycoefficientandsortsandanalyzestheresultstoprovethattheestablishedwarningindexessystemsofenterprise’Sfinanc

8、ialriskarerationa】ande能ctive．KeyWords：fi