财务风险管理与控制研究.docVIP

A Study on Financial Risk Management and Control Table of content Table of content 1 Abstract 3 Chapter One: Introduction 3 1.1 Background 4 1.2 Purpose of Study 5 Chapter Two : Literature review 5 2.1. Risk Management Research comments 5 2.2 Domestic and foreign current research situation 7 2.3 Research Methods 9 2.3.1. Risk identification 11 2.3.2. Risk measurement 11 2.3.3 Risk control 13 Chapter Three: The theoretical basis of the financial risk management 14 3.1 Definitions of financial risk 14 3.2 Basic Type of financial risk 15 Chapter Four: The analysis of corporate financial risk 18 4.1.The form of performance of corporate financial risk 18 4.2.The causes of corporate financial risk 20 Chapter Five: Corporate financial risk prevention and control measures 27 Reference 32 Abstract After China’s accession to WTO, China’s economy grows degree of market, with increasing uncertain risk, and many businesses, especially foreign trade enterprises are faced with more financial risk. Based on the many company’s financial risk calculation, combined with the financial statements on the financing of risk, investment risk and operational risk. According to financial risk identification and assessment results, we analyze the causes of the financial risk both from external factors and internal factors. The external factors mainly include the international relations, the changes of national policy, exchange rate movements, financial crisis, and the environmental impact. The internal Influencing Factors largely subjective lack of awareness of the financial risks, weak risk prevention and control, financial lack of scientific decision-making and so on. After the analysis above, some measures are proposed to against the financial risks, including establishment of the Audit Committee, funding diversification, building foreign exchange risk prevention system, the transfer of foreign investment risk, and actively explore