资金集中管理模式下的风险防控体系构建
Research on the Construction of Risk Prevention and Control System Under the Centralized Fund Management Model
胡悦1
作者信息
- 1. 国网辽宁省电力有限公司综合服务中心,辽宁 沈阳 110000
- 折叠
摘要
在当今经济全球化和金融市场快速发展的背景下,企业在追求资本效率最大化的过程中越来越倾向于采用资金集中管理模式.这种模式能有效降低资金成本,提高资金使用效率.然而,随之而来的是各种金融风险,包括信用风险、市场风险、操作风险等.如果不对这些风险加以控制和防范,就会对企业的财务稳定性和持续发展造成严重威胁.鉴于此,对资金集中管理模式下的风险防控体系进行深入研究具有重要的理论和实践意义.文章将围绕资金集中管理模式下的风险评估和防控体系构建展开研究,旨在通过系统的理论分析和实证研究为企业在采用资金集中管理模式时提供科学合理的风险评估方法和有效的风险防控策略,以期在帮助企业保证资金效率的同时,降低财务风险,实现可持续发展.
Abstract
In the context of today's economic globalization and rapid development of financial market,enterprises are increasingly inclined to adopt a centralized fund management model in the pursuit of maximizing capital efficiency.This model can effectively reduce the cost of funds and improve the efficiency of fund utilization.However,various financial risks come with it,including credit risk,market risk,operational risk,etc.If these risks are not controlled and prevented,they will pose a serious threat to the financial stability and sustainable development of enterprises.In view of this,in-depth research on the risk prevention and control system under the centralized fund management model has important theoretical and practical significance.The paper will focus on the research of risk assessment and prevention and control system construction under the centralized fund management model.It aims to provide scientific and reasonable risk assessment methods and effective risk prevention and control strategies for enterprises when adopting a centralized fund management model through systematic theoretical analysis and empirical research.This is expected to help enterprises reduce financial risks and achieve sustainable development while ensuring financial efficiency.
关键词
资金集中管理/风险防控/层次分析法Key words
centralized management of funds/risk prevention and control/Analytic Hierarchy Process引用本文复制引用
出版年
2024
NETL
NSTL
维普
万方数据