J公司财务风险识别及控制研究.pdfVIP

专业硕士学位论文 J公司财务风险识别 及控制研究 2021年6月 Abstract In recent years, with the rapid development of market economy, more and more enterprises entered into the maricet and become the main body. In the fierce market competition, financial risk has become an inevitable outcome, so the identification and control of corporate financial risk has been highly valued by many enterprises. Relying on Internet technology e-commerce is gradually occupying the dominant position in the ? consumer market with its advantages of efficiency and convenience, and the consequent problem of financial risks are increasingly prominent In this emerging field of challenges andopportunities,the importanceofraising financialrisk awarenessisundeniable. Inthispaper,J Company,which isrepresentative company in the field ofe-commerce, isselectedastheobjectofcasestudytoidentifyandcontrolitsfinancialrisks.Firstofall,the research backgroxmd and theoretical and practical significance of this paper are briefly expounded, and the relevant research results of domestic and foreign scholars on financial riskaresummarizedandreviewed.Thispaperexpoundstheconnotationandclassificationof the basic theory of financial risk, and enumerates the concepts and main methods of three managementproceduresoffinancialriskmanagement,namelyidentification,evaluationand control. Second, the case analysis on the basis of the condition of the J company, first introduces the basic development situation of J company, and then through the financial statement analysis and financial index analysis of J company financial situation carries on thepreliminary analysis,combining financial indicatorsfrom the financingrisk,investment risk,operationrisk and credit risk ofthe four majorrisk identification,andthen theZ-score modelandFscoremodelareusedtoevaluatetheoverallfinancialriskofJ