本文選題：集團公司 + 財務風險�。� 參考：《河北工業(yè)大學》2014年碩士論文

【摘要】：隨著我國加入世界貿(mào)易組織，全球一體化經(jīng)濟形勢的成長，企業(yè)的經(jīng)營、生存與發(fā)展受世界經(jīng)濟冷暖的影響越來越大。特別是近年來，由于受國際金融危機的影響，企業(yè)的財務風險問題就突顯出來，隨之企業(yè)的生存與發(fā)展受到嚴重的挑戰(zhàn)，企業(yè)之間的財務活動競爭愈加激烈。在這種大環(huán)境下，許多企業(yè)開始重視財務風險管理，以實現(xiàn)控制企業(yè)財務風險并優(yōu)化企業(yè)資源配置，而集團公司由于在資源以及環(huán)境等方面因素限制，不易在多個行業(yè)都具有競爭優(yōu)勢，這就需要分析研究其相關各種經(jīng)濟指標，以便保障集團整體更好的生存與發(fā)展。本文從這一現(xiàn)狀出發(fā)，通過對JW集團各項經(jīng)營及財務指標的分析入手研究其財務風險狀況，并對控制財務風險提出相應對策，以便降低和防控JW集團的財務風險。 本論文首先介紹了財務風險的概況,借鑒當前國內(nèi)外相關企業(yè)財務風險控制理論及方法，以及大環(huán)境下JW集團的財務現(xiàn)狀、財務指標以及其未來發(fā)展方向和機會，利用杜邦分析法、杠桿分析法等一系列財務方法分析了JW集團財務風險的成因和影響，提出了JW集團財務風險控制的目標、原則和財務風險控制的內(nèi)容步驟；概括了各種財務風險的類型及相關因素指標的涵義影響等。其次，通過JW集團籌資風險、投資風險、資金使用風險及收益分配風險的逐項分析，對JW集團經(jīng)營和財務情況給出了正確評價,對JW集團財務風險的成因和風險類型進行了分析總結(jié)，對JW集團財務風險趨勢進行了預測；還有針對性的提出了提升JW集團資金使用風險控制對策、加強JW集團財務活動的風險控制和提高JW集團的治理結(jié)構等控制財務風險的措施。最后，，總結(jié)和說明涉及到對其它集團公司財務風險預防和控制之啟示，并闡明論文研究的不足與局限，以及后續(xù)研究與展望等。
[Abstract]:With China's accession to the World Trade Organization (WTO), the growth of the global economic situation, the operation, survival and development of enterprises are more and more affected by the cold and warm world economy. Especially in recent years, due to the impact of the international financial crisis, the financial risks of enterprises are highlighted, and then the survival and development of enterprises are seriously challenged, and the competition between enterprises in financial activities is becoming more and more fierce. In this environment, many enterprises begin to attach importance to financial risk management in order to control the financial risk and optimize the allocation of enterprise resources. It is not easy to have competitive advantage in many industries, so it is necessary to analyze and study its various economic indicators in order to ensure the better survival and development of the group as a whole. Based on the present situation, this paper studies the financial risk situation of JW Group through the analysis of various management and financial indexes, and puts forward corresponding countermeasures to control the financial risk in order to reduce and prevent the financial risk of JW Group. This paper first introduces the general situation of financial risk, draws lessons from the current domestic and foreign related enterprise financial risk control theory and method, as well as the JW group's financial situation, the financial index and its future development direction and the opportunity under the big environment. Using a series of financial methods, such as DuPont analysis and leverage analysis, this paper analyzes the causes and effects of JW Group's financial risk, and puts forward the objectives, principles and content steps of JW Group's financial risk control. This paper summarizes the types of financial risks and the implications of related factors. Secondly, through the analysis of JW Group's financing risk, investment risk, fund use risk and income distribution risk, the paper gives a correct evaluation of JW Group's operation and financial situation. This paper analyzes and summarizes the causes and types of financial risk of JW Group, forecasts the trend of financial risk of JW Group, and puts forward some countermeasures to control the risk of promoting the use of JW Group funds. Strengthen the risk control of JW group financial activities and improve the management structure of JW group. Finally, this paper summarizes and explains the implications for the prevention and control of financial risks in other groups, and clarifies the shortcomings and limitations of the research in this paper, as well as the following studies and prospects.
【學位授予單位】：河北工業(yè)大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F406.7;F426.86

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