论文部分内容阅读
企业所有资产中流动性最强、风险最大的资产是货币资金。资金风险来自于企业外部和内部,外部风险是因为国际、国内的大的环境所制,是所有企业都要面临的风险,单个企业无法阻止或控制,只有建立防范措施减少风险的影响。内部风险是由于企业的管理能力、制度建设等自身原因造成的风险,是通过我们努力可以进行控制的风险。本文通过企业怎么建立健全相应的风险分析防控的有效制度,制定货币资金安全风险防御战略,有效进行资金风险的防范应对达到控制资金风险的目的。
The liquidity of all the assets of the enterprise, the most risky assets are monetary funds. Funding risks come from outside and inside the company. External risks are caused by large international and domestic environments. All enterprises are exposed to the risks that an individual company can not stop or control. Only the establishment of preventive measures can reduce the impact of risks. The internal risk is the risk caused by the self-management of the enterprise, the construction of the system and so on. It is the risk that can be controlled through our efforts. This article through the enterprise how to establish and improve the corresponding risk analysis and prevention and control of the effective system, the development of monetary and capital security risk defense strategy, the effective implementation of financial risk prevention and control to achieve the purpose of controlling the financial risk.