房地产企业财务风险预警与防范
毕业论文关键词：房地企业；财务风险；预警分析；风险防范
Real Estate Enterprise Financial Risk Early Warning and Prevention
Abstract With the rapid development of China's economy and the increasing demand of people, real estate enterprises have been developing rapidly. In the economy, the status of the economy is becoming more and more important, and it has undoubtedly become one of the important industries of our country.The financial risk of real estate are summarized, and combining with the research status at home and abroad, through the external and internal factors more comprehensive on the real estate business risk cause analysis, combined with the two models of single variable index and Z score model,From cash flow angles to explore the methods of financial risk early warning of China's real estate enterprises, using in financial risk early warning model of China's real estate enterprise financial risk for real-time monitoring, accurate early warning, financial risk the possibility of reduced.Hope to explore some effective ways to improve the real estate enterprise financial risk early warning and prevention level.
Keywords: real estate enterprise; financial risk; early warning analysis; risk prevention
目录
0 引言 1
1 房地产企业财务风险的理论概述 2
1.1 房地产企业财务风险的涵义 2
1.2 我国房地产企业财务风险现状 .. 3
1.3 房地产企业财务风险的特征 4
1.4 房地产企业财务风险的分类 5
2 房地产企业财务风险的成因分析 6
2.1 外部因素 6
2.2 内部因素 7
3 房地产企业财务风险预警系统的构成与建立 .. 9
3.1 财务风险预警系统的概述 .. 9
3.2 财务风险预警系统的分类 .. 9
3.2.1 单变量财务风险预警模型. 9
3.2.2 Z—Score 财务风险预警模型. 9
3.2.3 概率模型... 9
3.2.4生存分析法 10
4 模型的选择——Z-SCORE 财务预警模型 . 10
4.1 Z-SCORE 财务预警模型的优点 . 10
4.2 基于Z-SCORE 的实证分析法 ... 10
4.3 基于实证分析法的对于 30家房地产企业的分析 .. 13
5 房地产企业规避财务风险的防范与措施 . 13
5.1 提高企业风险意识 ... 14
5.2 加强房地产企业内部控制 . 14
5.3 加强全面预算的执行 . 14
5.4 建立企业财务风险预警体系 ... 15
5.5 提高房地产企业外部环境变化的应对能力 ... 15
结 论 16
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