浅析企业财务风险及其防范-以青岛海尔集团为例.docxVIP

PAGE II 摘要 在企业的发展过程中会面临着各式各样的风险，而财务风险是广泛存在于企业的整个运营过程中的，所以企业要做的就是把财务风险控制在一定范围内，帮助企业减少危机发生的可能性。因此，企业必须认真分析会导致财务风险发生的有关因素，增强对财务风险的控制能力，并采取科学合理的防范措施，促进企业的持久健康发展。本文首先论述了宏观的研究背景以及国内外学者的一些看法，接着对财务风险的概念、特征进行了简单解释，然后，通过对青岛海尔集团的案例研究，把风险进行分类后，从多个角度利用相关的财务指标数据建立评价体系，深度分析了各种因素对财务管理的影响，并得出可能会存在的一些问题，最后，针对青岛海尔集团的财务风险，提出行之有效的改进建议，以期建立完善的财务风险控制管理体系，减少潜在的风险，实现企业持续稳步发展的目标。 关键词：财务风险，风险分析，风险防范 Abstract In the process of enterprise development, it will face a variety of risks, and financial risk is widespread in the whole operation process of the enterprise, so what the enterprise should do is to control the financial risk within a certain range to help enterprises reduce the possibility of crisis. Therefore, enterprises must carefully analyze the relevant factors that will lead to the occurrence of financial risks, enhance the ability to control financial risks, and take scientific and reasonable preventive measures to promote the sustainable and healthy development of enterprises. Firstly, this paper discusses the macro research background and some views of scholars at home and abroad. Then, it simply explains the concept and characteristics of financial risk. Then, through the case study of Qingdao Haier Group, it classifies the risks and establishes an evaluation system from various angles using the relevant financial index data, and deeply analyses the impact of various factors on financial management. Finally, aiming at the financial risk of Qingdao Haier Group, this paper puts forward some effective suggestions for improvement, with a view to establishing a sound financial risk control and management system, reducing potential risks and achieving the goal of sustainable and stable development of enterprises. Keywords: financial risk, risk analysis, risk prevention 目录 TOC \o 1-3 \h \z \u 1引言 1 1.1研究背景 1 1.2研究目的和意义 1 1.3国内外研究现状 2 1.3.1国内研究现状 2 1.3.2国外研究现状 2 1.4研究内容和方法 2 2企业财务风险的相关概述 4 2.1财务风险的含义与特征 4 2.2财务风险的分类 4 3青岛海尔集团财务风险分析 5 3.1企业概况 5 3.