J化工公司财务风险评价及防范研究

发布时间：2018-05-13 22:38

本文选题：财务风险 + 风险评价　；参考：《天津商业大学》2017年硕士论文

【摘要】：现如今,在中国市场经济的改革进程中,九行八业的企业将不得不面临着错综复杂的市场环境的挑战。近年来化工产品市场持续走软,下游需求不旺,化工业公司的销售面临巨大压力,众多内外部风险如汇率风险、产品销售明显提高,如果企业不重视公司内外部财务风险的突然增加,便很容易导致不可挽回的危机和损失惨重的结果。因此,企业的当务之急便是对其自身的财务风险做好风险管理,设计出切实可行的危机管理执行办法。本篇文章重点研究了因内部因素造成的财务风险,并提出防范方法,对于化工行业的公司具有一定现实意义,以防止这种财务风险的发生。本文首先阐述了财务风险的研究背景、内容、方法以及意义,并分析了截至当前国内外学者的研究情况。在文章的第二部分,从风险管理理论的起源、基本流程以及其四大财务风险防范方法对本文的相关理论进行进一步说明;第三部分,简单介绍了J化工公司的基本财务状况,分别根据企业的内、外部因素逐项鉴别财务风险情况,并做出详尽细致的分析;第四部分,针对J公司实际状况,选取恰当的指标和模型,利用层次分析法和功效系数法构建判断矩阵并求解,使评价结果以得分制的形式呈现出来;第五部分,为J公司设计了指导性和可行性并存的防范方法;文章的最后,做出小结并汇总不足。
[Abstract]:Nowadays, in the reform process of China's market economy, enterprises will have to face the challenge of complicated market environment. In recent years, the chemical products market has continued to weaken, the downstream demand is not booming, the sales of chemical industry companies are facing enormous pressure, many internal and external risks such as exchange rate risks, product sales have increased significantly. If the enterprise does not attach importance to the sudden increase of internal and external financial risk, it will easily lead to irreparable crisis and heavy loss. Therefore, the urgent task of enterprises is to do a good job of risk management of their own financial risks, and to design feasible implementation methods of crisis management. This paper focuses on the financial risk caused by internal factors and puts forward the precautionary measures, which is of practical significance for chemical industry companies to prevent the occurrence of such financial risks. This paper first describes the research background, content, method and significance of financial risk, and analyzes the current research situation of scholars at home and abroad. In the second part of the article, from the origin of risk management theory, the basic process and its four major financial risk prevention methods to further explain the relevant theories of this paper; the third part, a brief introduction of the basic financial situation of J Chemical Company, According to the internal and external factors of the enterprise to identify the financial risk situation one by one, and make detailed and detailed analysis; the fourth part, according to the actual situation of company J, select the appropriate indicators and models, Using AHP and efficacy coefficient method to construct judgment matrix and solve it, so that the evaluation results are presented in the form of score system. The fifth part, designed for J company guidance and feasibility of the coexistence of prevention methods; at the end of the article, Make a summary and summarize the deficiency.
【学位授予单位】：天津商业大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.7;F406.7

【参考文献】