XA股份有限公司财务风险研究

发布时间：2018-06-27 00:36

本文选题：财务风险 + 风险管理　；参考：《宁夏大学》2017年硕士论文

【摘要】：企业日常经营就一定会涉及到财务活动,有财务活动就存在财务风险发生的可能。企业财务风险往往造成企业财务收益与预期发生偏离,给企业经营活动带来困境,产生财务损失或财务状况恶化的一种情况。随着我国持续深入的融入国际市场,国内企业所面临的经营环境日趋复杂,这对公司的管理提出了更多的挑战。公司的财务风险管理作为现代化公司所必须具备的管理能力,在近年来,越来越受到重视。我国有实力的一些公司从内部的财务风险控制制度设计与建立,到公司从外部聘请专业的咨询机构加入,财务风险管理受到越来越多的关注,成为企业管理中非常重要的一个环节,但在实际运用过程中还存在着很多问题,需要更多资源与时间的投入来提升公司财务风险管理的能力与水平。本文以XA股份有限公司为研究对象,文中运用财务管理相关知识中的Z值模型,自由现金流,公司的盈利能力,发展能力等对公司财务管理中的问题进行分析,从所研究公司定性与定量两个方面运用财务风险管理相关知识论述XA股份有限公司财务风险管理中存在的财务风险,识别出公司面临着预算管理不完善,财务预警体系不健全,市场潜在风险判断不及时,融资机构不合理,财务人员能力有待提升等问题,并对这些风险进行识别、分析,针对公司面临的问题提出切实可行的应对措施。通过分析提出问题,并针对研究公司面临的问题提出相应的解决措施,在预防控制财务风险的同时,提升公司价值,防范公司财务风险等方面提出解决方案,为公司的可持续性发展从理论方面给予支持。
[Abstract]:The daily operation of enterprises must involve financial activities, and there is the possibility of financial risks. The financial risk often causes the deviation between the enterprise financial income and the expectation, brings the predicament to the enterprise management activity, produces the financial loss or the financial condition deterioration one kind of situation. With China's continuous and deep integration into the international market, domestic enterprises are faced with increasingly complex business environment, which poses more challenges to the management of the company. The financial risk management of the company, as a modern company must have the management ability, in recent years, more and more attention. Some powerful companies in our country have paid more and more attention to financial risk management, from the design and establishment of internal financial risk control system to the engagement of professional consulting institutions from outside. It has become a very important link in enterprise management, but there are still many problems in the process of practical application. It needs more resources and time to improve the ability and level of financial risk management. In this paper, XA Co., Ltd. is used to analyze the problems in financial management by using Z value model, free cash flow, profitability and development ability of the company. From the qualitative and quantitative aspects of financial risk management, this paper discusses the financial risks in the financial risk management of XA Co., Ltd., and identifies that the company is facing imperfection of budget management and financial early warning system. The market potential risk judgment is not timely, the financing institution is unreasonable, the finance personnel ability needs to be improved, and so on, and carries on the identification, the analysis to these risks, puts forward the feasible countermeasure in view of the question which the company faces. Through analyzing and putting forward the problem, and aiming at the problem that the research company faces, put forward the corresponding solution, while prevent and control the financial risk, at the same time, promote the company value, guard against the company's financial risk and so on, put forward the solution. Provide theoretical support for the sustainability of the company.
【学位授予单位】：宁夏大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426;F406.7

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