Dissertation > Economic > Economic planning and management > Enterprise economy > Corporate Financial Management

Research on Financial Risk Early Warning of Enterprises

Author SunLiMing
Tutor LiBenBo
School Chongqing University
Course MPA
Keywords Financial crisis Risk warning Early warning system
CLC F275
Type Master's thesis
Year 2011
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With the continuous development of market economy, enterprises are facing market competition is becoming increasingly fierce, the financial environment has become more complex, enterprise into a case of financial distress are common due to mismanagement of financial risks, adversely affected the normal production and operation of enterprises. Therefore, how to improve the level of corporate financial risk management, and enhanced resistance to financial risk capacity has become an important task of the managers and the financial sector. Financial risk early warning, in the beginning of the financial crisis on the timely warning signals, prompting Enterprises vigilance and take appropriate steps to protect themselves, it is an important means of enterprise financial risk management. The vast majority of our enterprises to small and medium-sized enterprises, which are an important part of the national economy, to create a large number of economic output and jobs, is of great significance to the development of the national economy and stability. In this paper, the current financial situation of SMEs A Pharmaceutical Co., Ltd., the application of financial risk early warning theory, corporate financial risk size and financial health status determination, and financial risk early warning system to establish a preliminary study. Thesis sort out literature on financial risk early warning of scholars to understand the theory of the history and development of the financial risk early warning; Second, the financial risk, the relationship between the concept of the financial crisis and the financial risk early warning its elaborate detail a few of the more representative of the financial risk early warning methods, as well as the basic theory of the financial risk early warning system; Then, select a sample enterprise A Pharmaceutical Co., Ltd., qualitative analysis of its financial statements and financial environment, and to understand the impact of corporate the financial position of the main factors, the use of financial indicators of Company A solvency, profitability, asset operating capacity, development capacity and cash flow for quantitative analysis using Zhang Ling Z value judgment model to make a judgment on the consolidated financial position of the Company A combined with qualitative factors and quantitative analysis of the results, then put forward the corresponding countermeasures to improve the company's financial position to make a comprehensive evaluation of the financial risk of the company A; Finally, according to the actual situation of the Company A to design a simple practice effective use of financial risk early warning systems, including system design principles, constitute a mechanism, running processes and safeguards for enterprises to effectively take advantage of the financial risk early warning system to guard against financial crisis to protect the financial security to provide some reference.

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