xx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析及防范對策畢業(yè)論文.doc
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xx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析及防范對策畢業(yè)論文,畢業(yè)論文,本人書寫論文多年,上傳作品為畢業(yè)合格作品,完整內(nèi)容。格式標(biāo)準(zhǔn),23000字左右。介紹:摘要財(cái)務(wù)風(fēng)險(xiǎn)的存在時刻威脅著企業(yè)的生存和發(fā)展,防范財(cái)務(wù)風(fēng)險(xiǎn)是企業(yè)迫切需要解決的問題。通過對財(cái)務(wù)風(fēng)險(xiǎn)的理論分析,探索導(dǎo)致財(cái)務(wù)風(fēng)險(xiǎn)問題出現(xiàn)的原因。針對xxxxx煤炭公司的財(cái)務(wù)狀況,分別從償債能力指標(biāo)和營運(yùn)能力指標(biāo)進(jìn)行分析,發(fā)現(xiàn)x...
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此文檔由會員 白癡學(xué)東西 發(fā)布
畢業(yè)論文,本人書寫論文多年,上傳作品為畢業(yè)合格作品,完整內(nèi)容。格式標(biāo)準(zhǔn),23000字左右。介紹:
摘 要
財(cái)務(wù)風(fēng)險(xiǎn)的存在時刻威脅著企業(yè)的生存和發(fā)展,防范財(cái)務(wù)風(fēng)險(xiǎn)是企業(yè)迫切需要解決的問題。通過對財(cái)務(wù)風(fēng)險(xiǎn)的理論分析,探索導(dǎo)致財(cái)務(wù)風(fēng)險(xiǎn)問題出現(xiàn)的原因。針對xxxxx煤炭公司的財(cái)務(wù)狀況,分別從償債能力指標(biāo)和營運(yùn)能力指標(biāo)進(jìn)行分析,發(fā)現(xiàn)xxxxx煤炭公司存在負(fù)債比率高、周轉(zhuǎn)率慢等現(xiàn)象,說明xxxxx煤炭公司面臨著嚴(yán)重的支付風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)和回收風(fēng)險(xiǎn)等問題。通過采用改善籌資策略、優(yōu)化投資決策、提高資產(chǎn)營運(yùn)效率等手段,解決xxxxx煤炭公司在經(jīng)營活動環(huán)節(jié)的各種財(cái)務(wù)風(fēng)險(xiǎn)問題,建立有效的財(cái)務(wù)指標(biāo)預(yù)警系統(tǒng),在指標(biāo)低于較低范圍值時,發(fā)出預(yù)警并及時采取應(yīng)對策略。
【關(guān)鍵詞】 財(cái)務(wù)風(fēng)險(xiǎn) 財(cái)務(wù)指標(biāo) 風(fēng)險(xiǎn)防范 預(yù)警
Abstract
The existence of financial risk threatening the survival and the development of the enterprise at every moment, keep a look at the financial risk is an urgent problem that need to be settled for the companies. Look for the theoretical basis that causes the financial risk by study the theory of the financial risk. Exploring the reason of financial rish that which cause it happened. Aiming at the financial current situation of BaoXing Coal Company,analyze BaoXing Coal Company’s financial current situation from the solvency index, operation capacity index. We can find out there has been a phenomenon of high ratio of liabilities as well as slow turnover rate exist in BaoXing Coal Company, therefore conclude that BaoXing Coal Company is faced with the problem of payment risk and the investment risk and so on. Use many ways to improve the financing strategies, optimize the investment decision-making, improve efficiency, assets operation method, solve the treasure in BaoXing Coal Companies and all kinds of financial risk link.. To establish an effective financial index warning system. When the index lower than stardard vale in the same time, the warming system issued a warming, we must take strategies as soon as possible.
Keywords financial risk financial index risk prevention early warning
目 錄
摘要 I
Abstract II
第1章 緒論 1
1.1 選題背景 1
1.2 研究現(xiàn)狀 1
1.2.1 國外研究現(xiàn)狀 1
1.2.2 國內(nèi)研究現(xiàn)狀 2
1.3 研究目的、意義及方法 3
1.3.1 研究目的 3
1.3.2 研究意義 3
1.3.3 研究方法 3
第2章 財(cái)務(wù)風(fēng)險(xiǎn)相關(guān)理論概述 4
2.1 財(cái)務(wù)風(fēng)險(xiǎn)概述 4
2.1.1 財(cái)務(wù)風(fēng)險(xiǎn)概念 4
2.1.2 財(cái)務(wù)風(fēng)險(xiǎn)特征 4
2.2 財(cái)務(wù)風(fēng)險(xiǎn)成因 5
2.2.1 財(cái)務(wù)風(fēng)險(xiǎn)因素 5
2.2.2 財(cái)務(wù)風(fēng)險(xiǎn)的類別 6
第3章 xxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析 7
3.1 xxxxx煤炭公司概況 7
3.1.1 xxxxx煤炭公司簡介 7
3.1.2 xxxxx煤炭公司財(cái)務(wù)狀況概述 8
3.2 xxxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析 9
3.2.1 財(cái)務(wù)活動指標(biāo) 9
3.2.2 財(cái)務(wù)現(xiàn)狀指標(biāo)分析 10
3.3 面臨主要財(cái)務(wù)風(fēng)險(xiǎn)問題 13
3.3.1 籌資環(huán)節(jié)的支付風(fēng)險(xiǎn) 13
3.3.2 投資環(huán)節(jié)的決策風(fēng)險(xiǎn) 14
3.3.3 營運(yùn)環(huán)節(jié)的資金回收風(fēng)險(xiǎn) 15
3.3.4 收益環(huán)節(jié)的分配風(fēng)險(xiǎn) 16
第4章 xxxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)防范對策 17
4.1 經(jīng)營活動中的財(cái)務(wù)風(fēng)險(xiǎn)防范策略 17
4.1.1 籌資環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 17
4.1.2 投資環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 18
4.1.3 營運(yùn)環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 19
4.1.4 收益分配環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 20
4.2 建立財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警系統(tǒng) 21
結(jié)束語 24
致謝 25
參考文獻(xiàn) 26
摘 要
財(cái)務(wù)風(fēng)險(xiǎn)的存在時刻威脅著企業(yè)的生存和發(fā)展,防范財(cái)務(wù)風(fēng)險(xiǎn)是企業(yè)迫切需要解決的問題。通過對財(cái)務(wù)風(fēng)險(xiǎn)的理論分析,探索導(dǎo)致財(cái)務(wù)風(fēng)險(xiǎn)問題出現(xiàn)的原因。針對xxxxx煤炭公司的財(cái)務(wù)狀況,分別從償債能力指標(biāo)和營運(yùn)能力指標(biāo)進(jìn)行分析,發(fā)現(xiàn)xxxxx煤炭公司存在負(fù)債比率高、周轉(zhuǎn)率慢等現(xiàn)象,說明xxxxx煤炭公司面臨著嚴(yán)重的支付風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)和回收風(fēng)險(xiǎn)等問題。通過采用改善籌資策略、優(yōu)化投資決策、提高資產(chǎn)營運(yùn)效率等手段,解決xxxxx煤炭公司在經(jīng)營活動環(huán)節(jié)的各種財(cái)務(wù)風(fēng)險(xiǎn)問題,建立有效的財(cái)務(wù)指標(biāo)預(yù)警系統(tǒng),在指標(biāo)低于較低范圍值時,發(fā)出預(yù)警并及時采取應(yīng)對策略。
【關(guān)鍵詞】 財(cái)務(wù)風(fēng)險(xiǎn) 財(cái)務(wù)指標(biāo) 風(fēng)險(xiǎn)防范 預(yù)警
Abstract
The existence of financial risk threatening the survival and the development of the enterprise at every moment, keep a look at the financial risk is an urgent problem that need to be settled for the companies. Look for the theoretical basis that causes the financial risk by study the theory of the financial risk. Exploring the reason of financial rish that which cause it happened. Aiming at the financial current situation of BaoXing Coal Company,analyze BaoXing Coal Company’s financial current situation from the solvency index, operation capacity index. We can find out there has been a phenomenon of high ratio of liabilities as well as slow turnover rate exist in BaoXing Coal Company, therefore conclude that BaoXing Coal Company is faced with the problem of payment risk and the investment risk and so on. Use many ways to improve the financing strategies, optimize the investment decision-making, improve efficiency, assets operation method, solve the treasure in BaoXing Coal Companies and all kinds of financial risk link.. To establish an effective financial index warning system. When the index lower than stardard vale in the same time, the warming system issued a warming, we must take strategies as soon as possible.
Keywords financial risk financial index risk prevention early warning
目 錄
摘要 I
Abstract II
第1章 緒論 1
1.1 選題背景 1
1.2 研究現(xiàn)狀 1
1.2.1 國外研究現(xiàn)狀 1
1.2.2 國內(nèi)研究現(xiàn)狀 2
1.3 研究目的、意義及方法 3
1.3.1 研究目的 3
1.3.2 研究意義 3
1.3.3 研究方法 3
第2章 財(cái)務(wù)風(fēng)險(xiǎn)相關(guān)理論概述 4
2.1 財(cái)務(wù)風(fēng)險(xiǎn)概述 4
2.1.1 財(cái)務(wù)風(fēng)險(xiǎn)概念 4
2.1.2 財(cái)務(wù)風(fēng)險(xiǎn)特征 4
2.2 財(cái)務(wù)風(fēng)險(xiǎn)成因 5
2.2.1 財(cái)務(wù)風(fēng)險(xiǎn)因素 5
2.2.2 財(cái)務(wù)風(fēng)險(xiǎn)的類別 6
第3章 xxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析 7
3.1 xxxxx煤炭公司概況 7
3.1.1 xxxxx煤炭公司簡介 7
3.1.2 xxxxx煤炭公司財(cái)務(wù)狀況概述 8
3.2 xxxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)分析 9
3.2.1 財(cái)務(wù)活動指標(biāo) 9
3.2.2 財(cái)務(wù)現(xiàn)狀指標(biāo)分析 10
3.3 面臨主要財(cái)務(wù)風(fēng)險(xiǎn)問題 13
3.3.1 籌資環(huán)節(jié)的支付風(fēng)險(xiǎn) 13
3.3.2 投資環(huán)節(jié)的決策風(fēng)險(xiǎn) 14
3.3.3 營運(yùn)環(huán)節(jié)的資金回收風(fēng)險(xiǎn) 15
3.3.4 收益環(huán)節(jié)的分配風(fēng)險(xiǎn) 16
第4章 xxxxx煤炭公司財(cái)務(wù)風(fēng)險(xiǎn)防范對策 17
4.1 經(jīng)營活動中的財(cái)務(wù)風(fēng)險(xiǎn)防范策略 17
4.1.1 籌資環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 17
4.1.2 投資環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 18
4.1.3 營運(yùn)環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 19
4.1.4 收益分配環(huán)節(jié)財(cái)務(wù)風(fēng)險(xiǎn)防范 20
4.2 建立財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警系統(tǒng) 21
結(jié)束語 24
致謝 25
參考文獻(xiàn) 26
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