国有企业投融资风险管理措施研究

Research on investment and financing risk management measures of state-owned enterprises

在复杂多变的市场环境下,国有企业的投融资活动面临诸多风险。有效的风险管理可以保证投融资活动的顺利实施,提高企业竞争力。文章从理论和实践两个层面,系统分析了国有企业投融资风险的类型及其成因,探讨了当前风险管理中存在的问题,并提出了针对性的管理措施,探讨如何通过构建全新风险管理体系、优化决策管理、强化监督评价、细化过程管理、提升管理人员素养来提高风险管理水平,旨在为国有企业提供全面的投融资风险管理策略,助力其在日益激烈的市场竞争中稳健发展。

In the complicated and changeable market environment,the investment and financing activities of state-owned enterprises face many risks.Effective risk management can ensure the smooth implementation of investment and financing activities and improve the competitiveness of enterprises.This paper systematically analyzes the types and causes of investment and financing risks of state-owned enterprises from two aspects of theory and practice,discusses the problems existing in current risk management,puts forward targeted management measures,and discusses how to improve the level of risk management by building a brand-new risk management system,optimizing decision-making management,strengthening supervision and evaluation,refining process management and improving the quality of managers,so as to provide comprehensive investment and financing risk management strategies for state-owned enterprises and help them develop steadily in the increasingly fierce market competition.