金融风险管理在企业价值创造中的应用研究

金融风险管理在企业价值创造中的应用研究

摘要：本论文研究企业金融风险管理对企业价值创造的影响及其优化策略。在绪论部分，介绍了研究背景、目的和国内外研究现状，以及研究内容与方法。接着，在金融风险管理概述部分，定义了金融风险并分类，强调了金融风险管理的重要性。然后，探讨了企业价值创造的理论，包括企业价值的概念与定义、驱动因素和衡量指标。接下来，分析了企业金融风险管理的现状，包括风险管理框架与政策、风险识别与评估以及风险控制与监测。在企业金融风险管理挑战部分，讨论了复杂性和不确定性、数据和信息的不完备性以及组织文化和人才的挑战。最后，提出了金融风险管理在企业价值创造中的优化策略，包括综合化风险管理、有效的风险分散和创新的风险管理方法和工具。本研究对企业金融风险管理的实践和决策提供了理论支持。

关键词：企业金融风险管理, 企业价值创造, 综合化风险管理

Abstract:This paper studies the impact of financial risk management on enterprise value creation and its optimization strategy. In the introduction part, the research background, purpose and research status at home and abroad are introduced, as well as the research content and methods. Then, in the overview of financial risk management, it defines and classifies financial risks and emphasizes the importance of financial risk management. Then, it discusses the theory of enterprise value creation, including the concept and definition of enterprise value, driving factors and measurement indicators. Next, it analyzes the current situation of enterprise financial risk management, including risk management fr amework and policy, risk identification and evaluation, risk control and monitoring. In the corporate financial risk Management Challenges section, complexity and uncertainty, data and information incompleteness, and organizational culture and talent challenges are discussed. Finally, it puts forward the optimization strategy of financial risk management in enterprise value creation, including integrated risk management, effective risk diversification and innovative risk management methods and tools. This study provides theoretical support for the practice and decision-making of corporate financial risk management.

Key words：Enterprise financial risk management, enterprise value creation, integrated risk management

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