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1、ABSTRACTWiththedeepeningofeconomicglobalizationandspecialization,therelationshipinvolvedintheeconomicactivitybecomingmorecomplex,andthemodeofoperationalsochangedaccordingtothespecificcircumstances,howeverthefinancialcapitalisthefoundationofoperationanddevelopmentofthecompany.Infac
2、eofthefrequentlyandcomplicatedresourceintegration,thecompanywillbereshuffledincaseofthefinancialproblems.WeusedBXCompanyastarget,wegottheconclusionsbasedontheanalyzingitsfinancialsituationandthefinancialriskidentification:(1)BXCompanyhasfinancialrisk:fundingrisk,investmentriskando
3、perationalrisk.Indetail,theinsufficiencyabilityoflong-termdebtpaying,thehighriskofjointresponsibilityandpayingtheloantimelyaretheproblemsoffundingrisk.Themajorproblemsofinvestmentriskarethevastscaleofthecompanyandtheinsufficientofprofitability.Duetothelowefficiencyinusageofassetsa
4、ndtheexistenceofbacklog,thecompanyfacedtheoperationalrisk.(2)TheriskfactorsofBXCompanyinvolvesinthetwoaspects.Theenteralfactorsmainlyincludenaturalrisk,socialeconomicfactorsandtheowner,etc.;theunreasonablecapitalstructure,highguaranteessubsidiariesandlackingofprofitabilitycomprise
5、dtheinternalfactors.(3)BasedonthetheoryofriskmanagementandcombinedwiththeactualsituationofBXCompany,somestrategiesaregiventopreventthefinancialrisk.Inthefaceoftheriskofexternalfactors,theycanpurchaseinsurancethroughshiftingrisk,analysisofsocialandeconomicenvironmentandinvestedcare
6、fully.Besides,theycanenlargethefinancingchannelsandmeans,givingthereasonableguarantee,optimizecapitalstructure,streamliningtheinvestmentscaleanddevelopmentofdiversifiedindustriestoreducetheinternalrisk.Keywords:Financialrisk;Riskfactors;Preventioncountermeasure目录1、绪论..............
7、.....................................................11.1研究背景..............................................................11.2研究意义..............................................................12、文献综述...............................................................32.1财务风险概念界定的研究综述.
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