Analysis and Countermeasures of Financial Investment Risks in Enterprise Financial Management
DOI: https://doi.org/10.62517/jbm.202509505
Author(s)
Jin Xue
Affiliation(s)
Ready Global Academy, Columbus, Ohio, 43220, USA
*Corresponding Author
Abstract
This article focuses on the issue of financial investment risks in enterprise financial management. Firstly, it expounds the important position of financial investment in enterprise financial management. Then, it deeply analyzes various risks faced by enterprise financial investment, including market risk, credit risk, liquidity risk, etc. Through a detailed analysis of these risks, the causes and influencing factors of their occurrence are revealed. Finally, corresponding countermeasures were proposed for different types of risks, aiming to help enterprises effectively identify, assess and manage financial investment risks, improve the level and stability of enterprise financial management, and achieve sustainable development of enterprises.
Keywords
Enterprise Financial Management; Financial Investment Risk; Risk Analysis; Countermeasures
References
[1] Vernimmen, P., Quiry, P., & Le Fur, Y. (2022). Corporate finance: theory and practice. John Wiley & Sons.
[2] Johnson, G., Scholes, K., & Whittington, R. (2008). Exploring corporate strategy.
[3] Greenwood, R., & Scharfstein, D. (2012). The growth of modern finance. Social Science Research Network. Working Paper.[Retrieved 2014-11-02] Available at: http://ssrn. com/abstract, 2162179.
[4] Azadinamin, A. (2013). The bankruptcy of Lehman brothers: causes of failure & recommendations going forward. Social Science Research, 8, 2013.
[5] Fang, F. (2016). A study of financial risks of listed manufacturing companies in China. Journal of financial risk management, 5(4), 229-245.
[6] Vovchenko, N. G., Andreeva, O. V., Orobinskiy, A. S., & Sichev, R. A. (2019). Risk control in modeling financial management systems of large corporations in the digital economy.
[7] Modigliani, F., & Miller, M. H. (1958). The cost of capital, corporation finance and the theory of investment. The American economic review, 48(3), 261-297.
[8] Brealey, R. A., Myers, S. C., & Allen, F. (2014). Principles of corporate finance. McGraw-Hill Irwin.