摘 要
企业财务风险是企业财务活动中由于各种不确定因素的影响，使得企业财务收益与预期发生偏离，产生财务损失或财务状况恶化的风险。企业财务风险按财务活动的主要环节，可以分为流动性风险、信用风险、筹资风险、投资风险。按可控程度分类，可分为可控风险和不可控风险。论文采用案例分析的方法，以昆明福利制绳有限责任公司为研究对象。首先从企业财务风险的界定及其特征入手，分析了财务风险的成因及评价方法。接着深入分析了该企业面临的筹资风险、投资风险、资金回收风险、资金链风险等不同方面的财务风险。本文认为，企业管理当局要对企业财务风险给予足够的重视，树立风险意识，采用适合企业规模的财务风险预警方法，建立企业危机预警机制。在充分认识财务风险的基本特征，分析风险产生的各种原因，正确识别财务风险的基础上，运用专业的方法处理和应对风险，达到防范和控制风险的目的而不是盲目应付，必须建立科学合理的风险管理系统，重视风险，又不畏惧风险。
关键词：财务风险,评价方法,风险控制
Abstract
Corporate financial risk is due to various corporate finance activities, the impact of uncertain factors, allowing companies to deviate from the financial gains and expected to occur, resulting in financial loss or the risk of deteriorating financial position.Thesis case study approach to Kunming Fuli Rope Co., Ltd. for the study. First, the definition of financial risk from the enterprise and its characteristics, analyzes the causes of financial risk and evaluation. Then, in-depth analysis of the Kunming Fuli Rope Co., Ltd face funding risk, investment risk, the recovery of funds risk, capital risk, such as different aspects of chain financial risks. Identify the major companies need to guard against financial risks, and made its financial risk control and prevention measures. Thesis that the enterprise business management authorities to give adequate attention to financial risks, establish risk awareness, the use of enterprise-scale financial risk for early warning methods, and establish enterprise crisis early warning mechanism. Fully understand the characteristics of its financial risk, risk analysis for a variety of reasons, the correct identification on the basis of financial risk, a professional approach and manage risk, to prevent and control risks, not blind to meet the purpose, must be established Scientific and reasonable risk management systems, attention to risk, not afraid of risk.
Keywords: Financial risk , Evaluation method , Risk control
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