企业投融资财务风险管控措施.docxVIP

企业投融资财务风险管控措施

目录

1.内容概述................................................3

1.1编写目的.............................................3

1.2文档适用范围.........................................4

1.3风险管控原则与方法...................................6

2.企业投融资概述..........................................7

2.1企业投融资概念.......................................9

2.2企业投融资渠道......................................10

2.3企业投融资时机选择..................................11

3.财务风险的分类与特点...................................12

3.1财务风险分类........................................12

3.2财务风险特点........................................14

3.3财务风险与风险承担能力评估..........................15

4.财务风险管控的重要性...................................17

4.1财务风险管控目与成果................................18

4.2市场竞争中的财务风险管控............................19

4.3法律法规要求下的财务风险管控........................20

5.企业投融资财务风险的主要来源...........................21

5.1市场风险............................................22

5.2信用风险............................................23

5.3操作风险............................................25

5.4流动性风险..........................................26

5.5法律与合规风险......................................27

6.企业投融资财务风险管控措施.............................29

6.1风险识别与评估......................................30

6.2风险监测与预警......................................31

6.3风险控制与管理......................................32

6.4风险监控与报告机制..................................33

6.5风险应对策略与决策..................................35

7.风险控制工具与技术.....................................36

7.1财务模型与分析工具..................................38

7.2风险管理信息系统....................................39

7.3内部控制与合规管理..................................41

7.4风险中性定价........................................43

8.风险管理案例分析.......................................44

8.1行业风险管理案例....................................45

8.2企业成功与失败的财务风险管理案例....................46

9.法律法规与外部环境的影响...............................47

9.1国内外相关法律法规....................