浅析企业财务风险产生的原因及控制

目       录

内 容 摘 要························································2

正文主体：··························································3 

业财务风险概述·················································3

（一）、什么是财务风险···············································3

（二）、财务风险的影响···············································3

二、企业财务风险产生的原因分析······································4

（一）、外部财务风险················································4

1、从宏观方面分析财务风险·······································4

2、从微观方面分析财务风险·······································4

（1）、筹资风险··················································5

（2）、投资风险··················································5

（二）、内部财务风险·················································6

资金回收风险·················································6

利润分配风险·················································7

企业资本结构风险·············································7

企业财务政策·················································7

企业财务风险的控制··············································7

(一)、必须提高管理者的风险意识····································7

（二）、建立严格、科学的决策制度····································7

1、外部财务风险控制··············································7

（1）、筹资风险控制···············································7

（2）、投资风险控制···············································8

2、内部财务风险控制··············································8

（三）通过企业经营管理模式的转换加以防范财务风险····················8

（四）建立财务预警指标体系，加强对财务风险的控制····················9

1、短期财务预警系统··············································9

2、长期财务预警系统··············································9

结论······························································10

附注·······································································10

主要参考文献······························································10

内 容 摘 要

在现代市场经济条件下，企业是市场的主体，它所面临的风险将比其他任何经济制度中的风险都要复杂。其中，财务风险作为一种信号，能够全面地反映企业的经营状况，而且对企业的生产经营活动影响也越来越大。可以说，财务风险是现代企业风险管理的重中之重！本文通过对企业的外部财务风险和内部财务风险进行分析，有针对性地提出了防范和控制财务风险的具体建议和措施。