融资性担保公司财务风险表现形式及其控制策略分析--以AB公司为例.docxVIP

第 第 PAGE 15 页 融资性担保公司财务风险表现形式及其控制策略分析 --以AB公司为例 摘要 中小企业成为我国市场经济的重要组成部分，有重要作用。融资性担保公司的相继成立，有效提升了中小企业的信用，协助中小企业在银行中获得贷款，从而对中小企业的进步发展起到持续推动作用。融资性担保公司的已经成立备受关注，若想长期稳固的发展，首先需要对风险问题进行严格管控，其面临最大风险之一是财务风险，如何准确识别和有效控制财务风险是融资性担保公司治理的核心内容之一。财务风险对融资性担保公司的影响来看，从识别其表现形式、和提出控制策略的角度来探讨具有重要的意义。本文以AB公司为研究对象，通过数据分析了担保公司内外部因素导致的财务风险，针对上述问题这些财务风险因素提出了改进规避风险的措施,达到理论与实际相结合。 关键词：担保公司 财务风险 风险控制 Analysis of Financial risk manifestation and Control Strategy of financing guarantee Company -take AB as an example Abstract Small and medium-sized enterprises have become an important part of Chinas market economy and play an important role. The establishment of financing guarantee companies has effectively enhanced the credit of small and medium-sized enterprises and assisted them to obtain loans in banks, thus playing a continuous role in promoting the progress and development of small and medium-sized enterprises. The establishment of the financing guarantee company has attracted much attention. If we want to develop steadily in the long term, we need to strictly control the risk problem, and one of the biggest risks is financial risk. How to accurately identify and effectively control financial risk is one of the core contents of financing guarantee corporate governance. The influence of Financial risk on financing guarantee Company It is of great significance to discuss different forms of expression and control strategies. Taking AB Company as the research object, this paper analyzes the financial risk caused by the internal and external factors of the guarantee company through the data, and puts forward the measures to improve the risk aversion for these financial risk factors mentioned above, so as to combine the theory with the practice. Key words: Bonding company financial risk risk management 目录 绪论 1 一 相关理论概述 2 （一）担保概述 2 1 担保的含义、分类 2 2 融资性担保公司的含义和业务范围 2 （二）财务风险概述 2 1 财务风险的概念和特征 2 2 财务风险的分类和来源 3 二 融资性担保公司A公司财务风险表现形式分析 4 （一）A公司基本情况 4 （二）A公司财务风险的表现形式 4 1 A公司存