文本描述
Abstract identify the financial risks faced by H company. Finally, the principal component analysis method combiningqualitative analysis andquantitative analysisis usedto evaluate the comprehensive financial risk of H company. In the end, this paper combines the current situation, identification and evaluation of the financial risk management of H company, and then proposes management countermeasures from the three aspects of financing, investment and operation, so as to control the financial risk within a certain range, so as to achieve the companys goal of financial risk management and improve the companys competitiveness and profitability. 【Key Words】 Small and micro enterprises, financial risk, risk identification, risk evaluation 【Thesis Type】 Application Research III 目录 1 绪论 .............. 1 1.1 研究背景 .............. 1 1.2 研究目的与意义 ................ 1 1.3 研究内容和方法 ................ 2 1.3.1 研究内容 ............... 2 1.3.2 研究方法 ............... 3 1.4 研究框架 .............. 4 2 理论基础与研究综述 ............. 5 2.1 企业财务风险的概念及特征 ......... 5 2.2 财务风险识别、评价与控制的方法介绍 .......... 5 2.3 国内外研究现状 ................ 7 2.3.1 国外研究现状 .............. 7 2.3