投资集团公司财务风险管理探究

投资集团存在于一定的客观环境中,面临的财务风险因素具有多样性。财务风险的综合管理不但有助于增强投资集团制订重要决策的能力,为投资集团实现价值最优化提供多种途径,而且还能进一步改变管理的方式并在全球化的趋势下加强企业之间的合作与协调,最终实现共赢。企业财务风险管理系统的建立,应根据管理指标系统,按现实中存在的差距,找到内控的薄弱环节,加强风险的计量、风险限额的确定与分配、风险监控,同时对企业进行动态的监测和管理,从动态中发现问题、解决问题,从而实现动态调控,将问题解决在萌芽状态。

Investment groups exist in a certain objective environment and financial risks that they face demonstrate diversity. Compre- hensive financial risk management not only contributes to increasing the capacity of the groups to make important decision, provides investment groups with alternatives ways to realize value optimization, but also can further change management ways and enhance cooperation and coordination between enterprises under the trend of globalization to realize win - win. The establishment of enterprise financial risk management system should find out weak links of intenaal control according to man- agement indicator system and realistic gap, strengthen risk measurement, risk quota determinalion and distribution, and risk monitoring and control at the same time dynamically monitor and manage enterprises, discow^ring problems, solving prob- lems so as to realize dynamic adjustment and control and solve the problems when they are still in bud status.