浅析大连海琳海品加工厂财务风险及防范1.docVIP

摘 要 随着市场经济的发展，企业改革的日益深入，人们越来越重视财务管理对企业的效用，对处在激烈的市场竞争中的现代企业，深入分析财务风险显得尤为重要，而财务管理本身往往因不确定因素的影响而为企业带来风险，因此，研究企业存在的财务风险并采取一定措施进行防范和管理成为一个重要的课题。 本文以海琳加工厂为背景，从财务风险的含义入手，分析了财务风险的特征及主要表现。认为产生该工厂财务风险的内部原因有资本结构不合理、内部财务关系混乱、决策缺乏科学性；产生工厂财务风险的外部原因有外界的竞争及复杂多变的外部环境。最后本文根据前文的分析，了解风险的表现和来源，对内提出资本结构要合理、完善工厂内部财务关系、科学决策；对外构建财务识别与预警系统、提出与时俱进的财务战略的方法来防范工厂财务风险，为工厂创造最大的收益问题进行探讨。 关键词：风险；财务风险；资本负债率 Abstract As the market economic development, enterprise reform deepens, there is a growing emphasis on the effectiveness of financial management of the business, right in the fierce market competition in the present business, in-depth analysis of financial risk is particularly important, and financial management itself is often uncertainties due to the impact of risks for the enterprise, therefore.There is research firm financial risk and to take certain measures to prevent and manage to become an important issue. This paper is an enterprise financial risk as the research object, the meaning of the financial risk from the start of the broad and narrow financial risk further analysis, Theoretical study to determine the financial risk based on the concept of generalized basis. And then analyzed the characteristics of financial risk and the main performance. Consider that the business environment in which complex financial activities of enterprise financial risk resulting from external causes; the financial limitations of the main result in financial decision-making mistakes is to generate the internal causes of the financial risk.Finally, the paper according to the preceding analysis, understanding of risk sources and characteristics, to predict, measure the financial risks, appropriate control and preventive measures, a sound enterprise risk mechanism to reduce losses to a minimum, the benefits for enterprises to create the biggest issues discussed. Key words：Risk；Financial Risk；Assets-liabilities ratio 目 录 摘 要 I Abstract II 绪 论 1 1 企业财务风险的相关理论 2 1.1 财务风险的含义 2 1.2 企业财务风险的分类 2 1.3 防范财务风险的必要性 4