财务风险毕业论文.doc

摘要 随着时代进入21世纪，企业面临的风险随着新经济环境的变化向更广范围、更深层次的方向发展，财务风险管理愈来愈成为企业财务管理的核心问题本文针对加强企业财务风险管理进行论述，以期为财务风险管理及防范提供参考。随着现代市场经济的建立，市场环境瞬息万变，各种不确定性影响因素日益增多，企业财务风险问题显得越来越复杂多变。因此，加强财务风险管理已经成为各层次管理者密切关注的问题。 关键词 财务风险；风险分析；风险防范；财务危机。 Abstract Financial risk is a risk facing enterprises, and financial risk control is enterprise in the identification, assessment and analysis on the basis of the full predicted, effective control of the financial risk, and through the financial risks, find out the risk and take corresponding risk causes the prevention strategies or the establishment of early warning system, with the most economical way to financial risk may cause adverse consequences to minimize management methods. This paper aimed at strengthening enterprise financial risk management is discussed, and the systematic analysis of the essence of financial risks in China and the financial risks of enterprise is established on the basis of the causes of our enterprise financial early-warning index, proper financial risk decision, in order to prevent financial risk management and provide the reference. With the establishment of a modern market economy, market environment, all kinds of uncertainty factors increase, enterprise financial risk is becoming more and more complicated. Therefore, strengthening financial risk management has become managers paid close attention to the various levels. Endowment enterprise financial risk prediction research needs increasingly urgent. Need to establish an effective financial warning system for predicting, precontrol and dealing with financial risk. In order to reduce risk, improve benefits, achieve financial returns. key words: financial risk, Enterprise decision-making, Corporate capital structure, Financial warning system  目 录 1 绪论 1 1.1 财务风险的概述 2 1.2 财务风险的特性 2 1.2.1客观性 2 1.2.2不确定性 2 1.2.3损失性 2 1.2.4收益性 2 1.3 财务风险的类型 3 1.3.1 筹资风险 4 1.3.2 投资风险 4 1.3.3 经营风险 4 1.3.4 外汇风险 5 2 加强企业财务风险管理的重要性 6 2.1 企业财务风险管理是外部环境变化的要求 6 2.2 企业财务风险管理是