生益公司融资风险控制探讨.docxVIP

PAGE PAGE 14 摘 要 科学技术的更新换代日新月异，促进了我国经济和社会的发展。在此推动下，高新技术企业也在快速发展。企业的发展需要更多的资金支持，但由于政策环境、金融环境、竞争激烈等等诸多因素,导致企业融资越来越困难，风险越来越大。目前，随着我国金融市场的快速多变和市场竞争愈发激烈，越来越多的企业选择通过融资获得资金来扩大经营规模，实现盈利目标，频繁地进行融资。企业如果跟风且盲目地进行融资活动，就会引发融资风险。本文以生益公司为研究对象,探析该公司有关融资及其融资风险管控问题。经过分析后，本文认为该公司目前存在的融资风险问题有金融环境不稳定、融资渠道开拓性不足、内部管理不善、缺乏准确有效的风险预警系统、管理层的风险意识薄弱等。基于以上发现的融资风险成因,本文结合生益公司的经营特点,提出了具有针对性的风险防范措施，如调整发展战略、提高市场应对能力、拓宽融资渠道、提高企业的融资风险管理水平、建立完善的风险预警系统、强化管理层融资风险意识等等，以期能最终改善生益公司面临的融资风险问题,对融资风险加以防范，帮助公司健康快速发展。 关键词：上市公司 融资风险 风险管控 预警系统 Abstract Science and technology changes with each passing day, promoting the development of our economy and society. Driven by this, high-tech enterprises are also developing rapidly. The development of enterprises needs more financial support, but because of many factors such as policy environment, financial environment, a lot of competition and so on, As a result, it is more and more difficult for enterprises to raise capital and the risks are more and more great. At present, with the rapid changes in Chinas financial market and the increasingly fierce market competition, more and more enterprises choose to obtain funds through financing to expand the scale of operations, to achieve profit goals and raise money frequently. If the enterprise follows the trend and carries on the financing activity blindly, it will cause the financing risk. This article takes Shengyi Company as the research object, analyzes the company related financing and its financing risk management control question. After analysis, this paper thinks that the companys current financing risk problems include unstable financial environment, lack of pioneering financing channels, poor internal management, lack of accurate and effective risk early-warning system, and weak risk awareness of management. Based on the above-mentioned financing risk causes, this paper, combined with the operating characteristics of Shengyi company, puts forward targeted risk prevention measures, such as adjusting de