注册 登陆
会员服务
我要上传
联系我们
首  页 管理资料专区 经营管理 人力资源 培训大全 人资培训专区 制度表格 咨询顾问资料 管理专题 行业资料
今日最新 行业资料专区 仓储管理 生产作业 采购管理 生产制造专区 物流管理 产品研发技术 现场与5S 保险资料
地产资料专区 财贸金融专区 商务贸易 财务下载 投资金融 商务资料专区 营销工具 邮址黄页下载 地产报告 地产策划
工程物业专区 企划营销专区 企划方案 营销下载 品牌管理 信息技术专区 创业资料 工程物业建装 营销策划 地产营销
文献论文专区 品质资料专区 金牌资料 行业辅助 论文辅助 视频资料专区 资料DVD 报告方案杂志 知识库 培训资讯
相关分类
    文献论文下载区最新下载 > 论文自由分类 > RM论文
MBA硕士毕业论文_G集团财务风险控制研究DOC 金牌
下载分数  25 分(VIP会员没有积分限制)
资料类型 RM论文
资料评价 资料评价度
文件大小 1564K (压缩后)
上传时间 2020-9-16
上 传 者 admin
下载总数 0

    


   ==== >>> 请先登录注册免费下载


  • 硕士毕业论文_翰杰集团财务风险管理研究(78页).rar
  • MBA硕士毕业论文_明珠集团财务风险预警系统研究(64页).rar
  • MBA硕士毕业论文_企业集团财务风险管理体系研究(62页).rar
  • MBA硕士毕业论文_北方重工集团财务风险控制研究(55页).rar
  • MBA硕士毕业论文_集团公司财务风险控制研究(61页).rar
  • MBA硕士毕业论文_集团公司财务风险管理研究(62页).rar
  • 航天科技集团财务风险管理系统研究_MBA硕士论文(64页).rar
  • MBA硕士论文_企业财务风险防范研究_以X能源集团公司为例(66页)
  • MBA硕士论文_BM集团财务风险控制研究(58页)
  • MBA硕士论文_中核建集团公司财务风险管理研究DOC
  • MBA硕士论文_亿阳集团股份有限公司财务风险研究DOC
  • W集团财务风险管理研究_MBA硕士毕业论文DOC
  • 互联网金融背景下银行财务风险管理研究-以邮储银行为例_硕士论文
  • 基于财务共享模式的建筑企业风险控制研究-以A集团为例_硕士论文
  • MBA论文_阳光城集团_高周转高成长_下的财务风险分析
  • MBA毕业论文_基于ERP环境下S集团的财务风险管控研究
  • MBA毕业论文_西安经发集团财务风险管理体系优化研究
  • MBA硕士毕业论文_A民营企业集团财务战略研究
  • MBA硕士毕业论文_星华集团财务管控优化研究
  • MBA毕业论文_XH集团并购C网站财务风险管理研究
  • MBA硕士毕业论文_CY粮食集团财务管理模式研究
  • MBA硕士毕业论文_G集团财务风险控制研究DOC
  • MBA毕业论文_A公司财务风险的识别、度量与控制研究DOC
  • 互联网金融背景下银行财务风险管理研究-以邮储银行为例_硕士论文
  • MBA硕士毕业论文_A公司战略风险管理架构优化研究DOC
  • MBA毕业论文_G证券公司营业部操作风险管理研究DOC
  • 商业银行中小企业信贷风险管理研究-以G银行NY分行为例_硕士论文
  • MBA硕士毕业论文_M企业核心人才的流失风险研究DOC
  • MBA毕业论文_基于大数据的PA保险集团税务风险管理研究DOC
  • MBA硕士毕业论文_L公司关联交易税务风险控制研究DOC
  • MBA硕士毕业论文_JL集团并购项目风险应对策略研究DOC


  •  注1: 下载后资料推荐winrar3.5以上版本解压.
     注2: 解压密码m448; 如资料名是乱码, 随意改名后再解压.
     注3: 需要安装office办公软件, Word(doc格式)、Excel(xls格式)、
          Powerpoint(ppt格式)、Access(mdb格式)、Visio(vsd格式)
     注4: 其他文件格式需要安装的软件
          Adobe Reader(pdf格式)、CAJ Viewer(nh、kdh格式)

          -- 更多参考 --

    推荐专题下载
           
       
       
       

    免费会员只能下部分资料
    成为VIP会员可下载VIP管
    理资料(现有 1061825笔)
    如何获得下载
    · 会员标准  
    · 代笔服务  
      资料简介
     
     II 摘要 随着当今社会经济的不断发展,经济竞争日益激烈,在严峻的竞争环境下, 风险也相继而来,企业在追求利益的同时必定承担着相应的风险,如何在把握 风险中获取最大利益成为各企业财务风险控制的重点。我国经济的飞速发展, 给国内各企业创造了良好的机遇,但由于诸多不稳定因素,风险可谓无处不在, 财务风险作为企业主要面临的重要风险之一,若不及时把控,财务风险所带来 的危害将是巨大的,甚至可以让一个企业面临瓦解的危机。集团企业由于自身 在国民经济中的重要地位,财务风险控制更成为了集团企业可持续发展的重要 任务,合理的预防和控制财务风险对集团企业是一次挑战,也是一次具有重要 意义的任务。 G 集团为国有控股集团,是 J 省龙头国有企业,对 J 省经济发展起着重要作 用。G 集团下属控股企业涉及产业面广泛,随着 G 集团的飞速发展,避免不了 面临着风险难控制、风险意识不强、管理不够科学等问题,财务风险控制已经 成为 G 集团管理中的关键部分。 本文参考国内外财务风险控制研究,结合财务风险控制的有关理论依据,以 G 集团作为研究的对象,充分分析 G 集团的背景及近四年的财务数据,从资产 结构、盈利能力、现金流角度揭示出 G 集团目前的财务风险现状,且结合实际 情况找寻财务风险形成原因,提出对 G 集团构建相应的财务风险预警体系的理 念,从可行性和必要性中充分论证 G 集团构建财务风险预警体系的原因,同时, 阐述了 G 集团财务风险预警体系构建的过程以及运行机制,充分展示了财务风 险预警体系对 G 集团运营发展的重要性,并提出了 G 集团风险控制对策的建议。 本文从理论出发,以 G 集团作为研究案例,是一次理论与实践相结合的研究, 是财务风险控制管理中的一次有意义的探索。 关键词:集团企业;财务风险控制;财务风险预警系统Abstract III ABSTRACT The economic competition in our country is becoming more and more fierce with the development of society and economy. And in the context of the severe competition environment, the risk also comes one after another, as a result, the enterprise must bear the corresponding risk while pursuing the benefit. Thus, how to obtain the maximum benefit in controlling the risk becomes the key point of the financial risk control of each enterprise. The rapid development of economy in our country has created many opportunities for domestic enterprises, however, risks are ubiquitous because of many unstable factors. Financial risk, as one of the most important risks faced by an enterprise, the harm brought by it will be enormous if it is not controlled in time, which can even make an enterprise face a crisis of disintegration. Due to its important position in the national economy, financial risk control has become an important task for the sustainable development of group enterprises. The reasonable prevention and control of financial risk is not only a challenge, but also an important task to the group enterprises. As a state-owned holding group, Group G is a leading state-owned enterprise in J province, which plays an important role in the economic development of J province.The subsidiary holding enterprises of Group G involve a wide range of industries. With the rapid development of Group G, it can not avoid the problems such as the difficult control of risk, weak risk consciousness, unscientific management and so on. Therefore, financial risk control has become a key part of the management of Group G. In this paper, it refers to the study of financial risk control at home and abroad, combines with the relevant theoretical basis of financial risk control, and takes Group G as the object of study. The background and the financial data of Group G in the past three years are fully analyzed. The present financial risk situation of Group G is revealed from three aspects, such as asset structure, profitability and cash flow. And the reasons for the formation of financial risks are found by combining with the actual situation. In addition, the idea of constructing the early warning system ofAbstract IV corresponding financial risk for Group G is put forward by drawing lessons from Group X's response to similar risk situations. It fully demonstrates the reasons for Group G to construct the early warning system of financial risk from the the perspective of feasibility and necessity. At the same time, it expounds the construction process and operation mechanism of Group G's warning system of financial risk, so as to fully demonstrate the importance of early warning system of financial risk to the operation and development of Group G. Finally, some countermeasures for its risk control are put forward in this paper. Based on the theory and taking Group G as a case study in this paper, it is a research that combines theory with practice, which is also a meaningful exploration in financial risk control management. Key words: Group enterprises;Financial risk control;Early warning system of financial risk目录 V 目 录 第 1 章 绪论·····················································································1 1.1 研究背景及意义 .............................................................................................1 1.1.1 研究背景 ·······································································1 1.1.2 研究意义 ·······································································2 1.2 国内外研究现状 .............................................................................................3 1.2.1 国外研究现状 ·································································3 1.2.2 国内研究现状 ·································································4 1.2.3 文献述评 ·······································································6 1.3 研究思路、方法与内容 .................................................................................6 1.3.1 研究思路 ·······································································6 1.3.2 研究方法 ·······································································7 1.3.3 研究内容 ·······································································7 1.4 创新与不足 .....................................................................................................8 第 2 章 相关概念界定及理论基础··························································9 2.1 概念界定 .........................................................................................................9 2.1.1 集团概念及特征 ······························································9 2.1.2 财务风险的概念 ······························································9 2.1.3 财务风险预警的概念 ·······················································10 2.1.4 财务风险控制的概念 ·······················································10 2.2 相关理论概述 ...............................................................................................11 2.2.1 财务风险的类型及成因 ····················································11 2.2.1.1 筹资风险及成因 ·······················································11 2.2.1.2 投资风险及成因 ·······················································11 2.2.1.3 资金回收风险及成因 ·················································12 2.2.1.4 收益分配风险及成因 ·················································12 2.2.1.5 现金流量风险及成因 ·················································12 2.2.2 财务风险控制方法 ··························································13 2.2.2.1 财务风险识别方法 ····················································13目录 VI 2.2.2.2 财务风险评估方法 ····················································14 2.2.2.3 财务风险应对方法 ····················································15 第 3 章 G 集团财务风险现状分析·························································17 3.1 G 集团基本情况 ............................................................................................17 3.1.1 G 集团简介 ····································································17 3.1.2 G 集团财务情况简介 ························································17 3.2 G 集团财务风险现状 ....................................................................................18 3.2.1 资产结构风险的现状 ·······················································18 3.2.2 盈利能力风险的现状 ·······················································19 3.2.3 现金流量风险的现状 ·······················································20 3.3 G 集团财务风险成因 ....................................................................................20 3.3.1 资产结构风险的成因 ·······················································20 3.3.2 盈利能力风险的成因 ·······················································21 3.3.3 现金流量风险的成因 ·······················································22 第 4 章 X 集团财务风险控制的经验借鉴················································23 4.1 X 集团简介 ....................................................................................................23 4.2 X 集团财务风险控制机制不足 ....................................................................23 4.3 X 集团财务风险控制工作的改革措施 ........................................................25 第 5 章 G 集团财务风险预警体系的构建················································26 5.1 G 集团财务风险预警体系的必要性 ............................................................26 5.1.1 符合企业发展定位 ··························································26 5.1.2 履行国有资产保值增值义务 ··············································26 5.1.3 促进国有资产监管体系构建 ··············································26 5.2 G 集团财务风险预警体系的可行性 ............................................................27 5.2.1 公司高管的认可 ·····························································27 5.2.2 有较完整的财务风险预警理论支撑 ·····································27 5.2.3 财务数据公开化便于数据采集 ···········································28 5.3 G 集团财务风险预警体系的组成 ................................................................28 5.3.1 选择单变量预警模型依据 ·················································28 5.3.2 风险预警体系的基本构成 ·················································29 5.3.2.1 数据样本库 ·····························································29目录 VII 5.3.2.2 财务风险预警指标···················································30 5.3.2.3 财务风险预警区间 ····················································31 5.3.2.4 财务风险预警结果 ·····················································33 5.3.3 财务风险预警体系的运行机制 ···········································33 第 6 章 G 集团财务风险控制的对策建议················································36 6.1 G 集团资产结构风险控制对策 ....................................................................36 6.2 G 集团盈利能力风险控制对策 ....................................................................36 6.3 G 集团现金流量风险控制对策 ....................................................................37 第 7 章 结论与展望···········································································39 7.1 结论 ...............................................................................................................39 7.2 进一步工作的方向 .......................................................................................40 致 谢·····························································································41



     
    版权所有:企业管理资源网 © 2005-2020 客服电话:(+86 0411)-88895936 15566933248 Fax:0411-88895936
    E-mail:76395700@qq.com(假日/晚上:15566933248)  QQ:76395700
    辽ICP备14017218号-1  辽公网安备 21021102000022号