港洋公司经营风险财务风险的分析管理和控制方法研究.doc

毕业论文 港洋公司经营风险、财务风险的分析、管理和控制方法研究 RESEARCH ON THE METHOD OF ANALYSIS 、MANAGAMENT AND CONTROL OF OPERATIONAL RISK AND FINANCIAL RISK-TAKE PORT COMPANY AS AN EXAMPLE 学生姓名 班 级 会计（4）班 学 号 学院名称 管理学院 专业名称 会计学 指导教师 工程学院毕业论文 PAGE II 摘要 目前，世界经济依然处于弱势，欧债危机严重，经济泡沫形式，中小企业在这样复杂的环境遇到的风险将会加大，而且经营风险与财务风险的管理在中国无论是理论还是实务都处在初步阶段，所以从各方面控制和管理财务风险与经营风险具有重大意义。 本文拟在理论的基础上，通过调查研究，搜集相关资料，并实际应用企业财务数据进行分析。运用实证分析法，提出财务风险、经营风险在企业管理中的重要性，定性分析与定量分析相结合。对于风险和风险管理等相关概念的界定，属于定性分析；而对丹阳港洋机械有限公司的实例研究部分属于定量分析。此外结合丹阳港洋机械制造有限公司的案例时，主要是针对公司经营风险与财务风险的识别，采用财务报表分析法与财务指标分析法相结合的手段，对港洋公司风险存在的问题进行深入阐述，并提出相应的解决对策。 关键词 经营风险；财务风险；风险识别；风险管理 Abstract At present, the world economy is still weakening, the debt crisis and economic bubble are becoming worse and worse. Thus the risk small and medium-sized enterprises faced in such a complex environment will increase. However, the theory and practice of risk management and financial risk management in China is still in the initial stage, so all in control and management of financial risk are of great significance. Based on the theory and research, the paper makes analysis on the financial data of the company. On empirical analysis, combined with qualitative analysis and quantitative analysis,the paper reveals importance of the management of financial and operational risk in the company. The definition of risk and risk management belongs to qualitative analysis, and the research to danyang port machinery Co., LTD is a case study of quantitative analysis. Based on the condition of danyang port machinery manufacturing Co., LTD. the paper makes further explanations of the existing problems in the company and proposes corresponding measures by the analysis of its financial sheet and financial index. Keywords operational risk ; financial risk ; risk analysis ;risk management 徐州工程学院毕业论文 PAGE II 目 录 TOC \o 1-3 \h \u HYPERLINK \l _Toc7205 1 绪论 PAGEREF _Toc7205 1 HYPERLINK \l _Toc17662 1.1选题研究的背景 PAGEREF _Toc17662 1 HYPERLINK \l _Toc23863 1.2 国内外研究