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论文中文题名:

 A公司财务风险控制研究    

姓名:

 曾涛    

学号:

 22302219090    

保密级别:

 公开    

论文语种:

 chi    

学科代码:

 125100    

学科名称:

 管理学 - 工商管理    

学生类型:

 硕士    

学位级别:

 工商管理硕士    

学位年度:

 2024    

培养单位:

 西安科技大学    

院系:

 管理学院    

专业:

 工商管理    

研究方向:

 组织战略与风险研究    

第一导师姓名:

 于立新    

第一导师单位:

 西安科技大学    

论文提交日期:

 2024-12-06    

论文答辩日期:

 2024-12-01    

论文外文题名:

 Research on Financial Risk Control of Company A    

论文中文关键词:

 私营企业 ; 财务风险 ; 风险识别 ; 风险评价    

论文外文关键词:

 Private Enterprises ; Financial Risk ; Risk Identification ; Risk Evaluation    

论文中文摘要:

在当前市场经济竞争日益激烈的背景下,企业面临多重财务风险,尤其是在电器制造业中,市场需求不断扩大与财务风险并存,导致破产事件频发。因此,深入研究财务风险的成因及其管理措施显得尤为重要。通过有效的财务风险控制,企业能够识别和应对市场竞争、管理不善及不当投资等潜在风险,从而确保可持续发展与财务稳健性。同时,虽然国内外在财务风险研究方面已取得一定成果,但我国在系统综合研究上仍显不足,因此加强此领域的研究将为企业提供更全面的风险控制理论和实践指导,助力其在复杂多变的市场环境中实现长久稳定发展。

本文以A公司财务风险为研究对象,按照“提出问题-分析问题-解决问题”的逻辑思路展开研究,通过研究得出以下结论:第一,对A公司财务风险的来源进行了分析。从内部角度探讨了投资风险、融资风险和运营风险,分析了外部的政策调控风险、经济形势变动风险和外部市场竞争风险,对财务内部风险和外部风险进行了综合分析;第二,构建财务风险评价体系,阐述了指标选择的原则和方法,进而确定了评价指标体系。通过构建判断矩阵,进行层次单排序与检验,分别确定了财务指标权重、非财务指标权重,最终确立了财务风险评价指标权重,并对评估结果进行了分析,包括风险确定和区间划分以及模糊运算等;第三,运用问卷调查法和访谈法,发现A公司存在风险控制体系不完善、财务管理制度不健全、财务资金分配不科学、投融资决策不准确以及财务风险预警能力弱等问题,深入分析发现外部市场环境变化和内部管理机制不完善等因素导致发现控制存在问题;第四,提出A公司财务风险控制问题的改进建议,包括完善风险控制体系、健全财务管理制度、合理分配财务资金、强化投融资决策等建议。

论文外文摘要:

In the context of increasingly fierce competition in the current market economy, enterprises face multiple financial risks, especially in the electrical manufacturing industry, where market demand continues to expand and financial risks coexist, leading to frequent bankruptcy events. Therefore, it is particularly important to conduct in-depth research on the causes and management measures of financial risks. Through effective financial risk control, enterprises can identify and respond to potential risks such as market competition, poor management, and improper investment, thereby ensuring sustainable development and financial stability. Meanwhile, although certain achievements have been made in financial risk research both domestically and internationally, there is still a lack of systematic and comprehensive research in China. Therefore, strengthening research in this field will provide more comprehensive risk control theory and practical guidance for enterprises, helping them achieve long-term stable development in complex and changing market environments.

This article takes the financial risk of Company A as the research object, and conducts research according to the logical thinking of "raising questions analyzing problems solving problems". Through the research, the following conclusions are drawn: Firstly, the sources of financial risk of Company A are analyzed. Explored investment risk, financing risk, and operational risk from an internal perspective, analyzed external policy regulation risk, economic situation change risk, and external market competition risk, and conducted a comprehensive analysis of internal and external financial risks; Secondly, a financial risk assessment system was constructed, and the principles and methods of indicator selection were elaborated, thereby determining the evaluation indicator system. By constructing a judgment matrix, conducting hierarchical sorting and verification, the weights of financial and non-financial indicators were determined, and the weights of financial risk evaluation indicators were ultimately established. The evaluation results were analyzed, including risk determination, interval division, and fuzzy operations; Thirdly, using questionnaire survey and interview methods, it was found that Company A has problems such as incomplete risk control system, inadequate financial management system, unscientific allocation of financial funds, inaccurate investment and financing decisions, and weak financial risk warning ability. In depth analysis revealed that external market environment changes and imperfect internal management mechanisms have led to the discovery of control problems; Fourthly, propose improvement suggestions for the financial risk control issues of Company A, including improving the risk control system, perfecting the financial management system, allocating financial funds reasonably, and strengthening investment and financing decisions.

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中图分类号:

 F275    

开放日期:

 2024-12-20    

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