莱茵生物财务风险识别与控制

发布时间：2018-02-12 01:38

本文关键词： 财务风险风险识别风险评价风险控制　出处：《长沙理工大学》2014年硕士论文　论文类型：学位论文

【摘要】：市场经济的确定,随之而来的是风险的出现,要求企业在制定运营决策时不仅要考虑到企业的经济性、效益性,而且还要考虑到企业的风险性。财务作为企业生存的命脉,是企业维持生存的重要因素,一旦爆发风险将会致使企业的崩溃。一个企业的经营状况是否健康稳定持续,就要看它能不能尽可能地远离财务风险。所以作为企业的管理者要紧密地关注最新的财务信息,敏锐地发现风险可能发生的先兆,尽量让企业远离财务风险。本文的理论基础是财务风险管理的相关理论,在理清企业财务风险剖析与控制的相关理论之后,形成了对企业财务风险的剖析与控制的常规认识。在此学说基础上,以莱茵生物为主要研究目标,首先介绍了该公司宏观上的财务状况,然后从内外环境两个角度深入分析可能导致莱茵生物发生财务风险的地方,其中外部环境包括政策环境、市场环境、资源环境等,内部环境指的是贯穿经营活动的各个环节,然后运用功效系数法从企业经营能力的各个方面建立了一个评价体系对莱茵生物的财务风险进行评估,发现莱茵生物存在偌大的财务风险。最后,‘针对莱茵生物首要的财务风险提出了相对应的控制措施。本文提出的财务风险评估体系与风险控制手段对于植物提取行业具有一定的适用性,能够帮助企业提高其自身的抗击风险能力和水平。
[Abstract]:The determination of market economy, followed by the emergence of risks, requires enterprises to take into account not only the economy and efficiency of enterprises, but also the risks of enterprises when making operational decisions. Finance is the lifeblood of enterprises' survival. Is an important factor in the survival of the enterprise, once the risk will lead to the collapse of the enterprise. It depends on whether it can keep away from financial risk as far as possible. Therefore, as a manager of an enterprise, we should pay close attention to the latest financial information and acutely discover the harbinger of the possible occurrence of risk. The theoretical basis of this paper is the related theory of financial risk management, after clarifying the related theory of enterprise financial risk analysis and control, On the basis of this theory, taking the Rhine organism as the main research goal, this paper first introduces the financial situation of the company on the macro level. Then, from the perspective of internal and external environment, we analyze in depth the places that may lead to the financial risks of Rhine organisms. Among them, the external environment includes the policy environment, the market environment, the resource environment, and so on. The internal environment refers to the various links running through the business activities. Then the efficiency coefficient method is used to establish an evaluation system to evaluate the financial risk of Rhinelian from all aspects of enterprise management ability. It is found that there is a huge financial risk in the Rhine organism. Finally, the corresponding control measures are put forward for the primary financial risk of the Rhine organism. The financial risk assessment system and the means of risk control proposed in this paper are used to extract the plant. The industry has certain applicability. Can help enterprises to improve their own ability and level of risk-fighting.
【学位授予单位】：长沙理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F406.7;F426.7

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