本文選題：集團(tuán)公司 + 財(cái)務(wù)風(fēng)險(xiǎn)��； 參考：《河北工業(yè)大學(xué)》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(jì)形勢(shì)的成長，企業(yè)的經(jīng)營、生存與發(fā)展受世界經(jīng)濟(jì)冷暖的影響越來越大。特別是近年來，由于受國際金融危機(jī)的影響，企業(yè)的財(cái)務(wù)風(fēng)險(xiǎn)問題就突顯出來，隨之企業(yè)的生存與發(fā)展受到嚴(yán)重的挑戰(zhàn)，企業(yè)之間的財(cái)務(wù)活動(dòng)競爭愈加激烈。在這種大環(huán)境下，許多企業(yè)開始重視財(cái)務(wù)風(fēng)險(xiǎn)管理，以實(shí)現(xiàn)控制企業(yè)財(cái)務(wù)風(fēng)險(xiǎn)并優(yōu)化企業(yè)資源配置，而集團(tuán)公司由于在資源以及環(huán)境等方面因素限制，不易在多個(gè)行業(yè)都具有競爭優(yōu)勢(shì)，這就需要分析研究其相關(guān)各種經(jīng)濟(jì)指標(biāo)，以便保障集團(tuán)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(duì)JW集團(tuán)各項(xiàng)經(jīng)營及財(cái)務(wù)指標(biāo)的分析入手研究其財(cái)務(wù)風(fēng)險(xiǎn)狀況，并對(duì)控制財(cái)務(wù)風(fēng)險(xiǎn)提出相應(yīng)對(duì)策，以便降低和防控JW集團(tuán)的財(cái)務(wù)風(fēng)險(xiǎn)。 本論文首先介紹了財(cái)務(wù)風(fēng)險(xiǎn)的概況,借鑒當(dāng)前國內(nèi)外相關(guān)企業(yè)財(cái)務(wù)風(fēng)險(xiǎn)控制理論及方法，以及大環(huán)境下JW集團(tuán)的財(cái)務(wù)現(xiàn)狀、財(cái)務(wù)指標(biāo)以及其未來發(fā)展方向和機(jī)會(huì)，利用杜邦分析法、杠桿分析法等一系列財(cái)務(wù)方法分析了JW集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)的成因和影響，提出了JW集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)控制的目標(biāo)、原則和財(cái)務(wù)風(fēng)險(xiǎn)控制的內(nèi)容步驟；概括了各種財(cái)務(wù)風(fēng)險(xiǎn)的類型及相關(guān)因素指標(biāo)的涵義影響等。其次，通過JW集團(tuán)籌資風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)、資金使用風(fēng)險(xiǎn)及收益分配風(fēng)險(xiǎn)的逐項(xiàng)分析，對(duì)JW集團(tuán)經(jīng)營和財(cái)務(wù)情況給出了正確評(píng)價(jià),對(duì)JW集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)的成因和風(fēng)險(xiǎn)類型進(jìn)行了分析總結(jié)，對(duì)JW集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)趨勢(shì)進(jìn)行了預(yù)測；還有針對(duì)性的提出了提升JW集團(tuán)資金使用風(fēng)險(xiǎn)控制對(duì)策、加強(qiáng)JW集團(tuán)財(cái)務(wù)活動(dòng)的風(fēng)險(xiǎn)控制和提高JW集團(tuán)的治理結(jié)構(gòu)等控制財(cái)務(wù)風(fēng)險(xiǎn)的措施。最后，，總結(jié)和說明涉及到對(duì)其它集團(tuán)公司財(cái)務(wù)風(fēng)險(xiǎn)預(yù)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(xué)位授予單位】：河北工業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F406.7;F426.86

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