Dissertation > Excellent graduate degree dissertation topics show

The Research for the Control of Financial Risks

Author: WuYuZuo
Tutor: PanAiLing
School: Shandong University
Course: Accounting
Keywords: Financial risk Risk control Relevance factor
CLC: F275
Type: Master's thesis
Year: 2010
Downloads: 1106
Quote: 1
Read: Download Dissertation

Abstract


In the modern economic society, the enterprises are faced with complex and ever-changing environment, they are unable to accurate and timely to obtain all the information their business needed. So, it makes the financial activities is risky. Through the research on financial risk, recognition and understanding of financial risk, the enterprises can establish a correct risk consciousness to identify the law of risks and benefits and to realize the optimal capital structure that can be achieved on the control of financial risks. In addition, the enterprises’production and development need a relatively safe and reliable environment. Through the control of risk,it can reduce the uncertainty of each section of financial activities and be helpful for the enterprises to achieve maximum value.Various research methods of this thesis on financial risk control are used, such as literature, comparative analysis and case analysis. First of all, this paper discusses the connotation, characteristic and classification of financial risk based on the domestic and overseas scholars’study of the financial risk. And then, the causes of financial risk are discussed in detail from the internal and external. From the external causes, the financial risk is due to the influence of the political, economic, natural, financial industry environment and the nature of the financial activities. The internal financial risk is because of the enterprises’mistakes on the financial management and strategic management. Then this thesis discusses the qualitative and quantitative identification method of financial risks, elaborates many identification methods of the concept, characteristics, advantages and disadvantages, and the scope of use. There are several qualitative methods such as the standardized questionnaire, "four stages symptoms" analysis, "cash flow table for three months" analysis and management score. The quantitative analytic methods mainly include the single-variable models and multi-variable model analysis, the paper elaborated the Z value model. The paper focuses on the common financial risk of Chinese enterprises,as well as the enterprises in face of the different risk,control measures should also be different.Fundraising risk can be controlled by the financing benefit analysis and the determination of the appropriate funding scale, financing types and optimal capital structure. Through establish the perfect investment management system and selecting the appropriate investment projects, investment amount and investment portfolio, the investment risk can be under control. The recovery of funds risks are controlled separately through the two process of the funds transformation from:finished product funds into settlement funds and settlement funds into currency funds. By improving the accounting method, selecting the appropriate income distribution policies and analysis the number of investment opportunities, the income distribution risk is under control Finally, taking the listed company Silver Plaza Group Company Ltd. as the example, by analyzing the Z value change and the factors which lead to the change of the company in 2007-2008 using the Z value model, the thesis finds the changes in financial position after the financial crisis and gives some suggestions for the future financial operations of this company. In conclusion, the paper summarizes the main research results and deficiencies. The enterprise will be able to learn something useful from the whole paper.

Related Dissertations

  1. Open pit production accidents studied because of the risk management measures,TD771
  2. The Empirical Research of the Important Factors of the Financial Risks of Chinese A-share Construction Enterprises Market,F426.92
  3. The Research of Pledge Supervision Risk Control in Inventory Financing,F259.27
  4. The Credit Risk Analysis and Business Monitor in China Merchants Bank,F224.32
  5. Study on Credit Sale Management Improvement of KN Company,F274
  6. Study on the Mode and the Legal System of Banking Supervision,D922.281
  7. A Study on the Endowment Operating of the First-class Universities in U.s.a,G649.712
  8. The Study on Financial Risk Assessment and Control of Coal Enterprise Group,F406.72
  9. China 's basic old-age insurance fund investment in the Operation Mode,F842.6
  10. The Study on the Problems and Strategies of Financial Risk Control in Panjiang Group,F275
  11. The Study on Risk Control of Investment Real Estate’s Fair Value Measurement Model,F233
  12. The Risk Accumulate, Risk Control in Expanding Chain of Financial Products,F831.5
  13. Changsha Agricultural Bank SME credit business risk control,F832.4
  14. A Research on Risk Control of Bingtuan Listed Companies,F832.51
  15. The Study of Mortgage-backed Securities Transactions Model and Risk Control of Bank of China,F832.51
  16. The Research on Operational Risk Management of Xiangtan Branch of China Construction Bank,F832.2
  17. Financial Logistics Risk Measure and Control,F259.2;F224
  18. The Evaluation and Control of Project Financing Risk,F832.4
  19. Rural credit cooperatives, financial risk,F832.35
  20. Study of Risk Management in Deployment Project of Communication Industry in China,F626

CLC: > Economic > Economic planning and management > Enterprise economy > Corporate Financial Management
© 2012 www.DissertationTopic.Net  Mobile