西安理工大学工商管理硕士学位论文 and other five aspects to identify the financial risk of the case company, the risk of the case company is analyzed. Then this paper uses the factor analysis method to select 96 A-share listed real estate companies as samples to evaluate the financial risks of the case companies. Finally, according to the results of the identification and evaluation of the financial risk of JY Real estate company, the corresponding risk control measures are proposedfor JY real Estate company, and the final realization of the study of financial risk management. 【Keywords】Financial riskmanagement; Factoranalysis; Riskidentification; Risk assessment; Risk control III 目录 1 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 ..................................................................................... 1 1.2 国内外研究现状 ............................................................................... 2 1.2.1 国内研究现状 ............................................................................. 2 1.2.2 国外研究现状 ............................................................................. 4 1.3 研究内容与方法 ............................................................................... 5 1.3.1 研究内容 ..................................................................................... 5 1.3.2 研究方法 ..................................................................................... 6 1.4 技术路线 ........................................................................................... 6 2 相关概念及理论基础 ............................................................................ 8 2.1 风险管理概念及相关理论 .................................................