Диплом текст основной Росик Нина Сергеевна (1216908)
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Введение 4
1. Теоретические и методические основы управления финансовыми рисками коммерческой организации 7
1.1. Сущность, цели и задачи управления финансовыми рисками 7
1.2. Виды и классификация финансовых рисков 10
1.3. Методический инструментарий управления финансовыми рисками 16
2. Оценка финансовых рисков деятельности организации на примере Рекламной студии "Сокол" 22
2.1. Краткая характеристика деятельности организации 22
2.2. Оценка риска ликвидности и финансовой зависимости организации 25
2.3 Оценка производственно-финансового риска организации 34
2.4. Оценка риска вероятности банкротства организации 45
3. Мероприятия по снижению рисков деятельности организации на примере Рекламной студии "Сокол" 55
3.1. Разработка рекомендаций по снижению рисков деятельности
организации 55
3.2. Оценка экономического эффекта от реализации мероприятий по снижению рисков деятельности организации 64
Заключение 77
Список использованных источников 81
Введение
У каждой компании имеются риски, свойственные лишь этой компании, в связи с тем, что у каждого предприятия своя, особенная производственная, технологическая, коммерческая, финансовая деятельность, свое место на рынке, свои конкурентные взаимоотношения. Для успешного функционирования предприятия очень важно вовремя их определить, просчитать их вероятность и время наступления, ущерб, который от них может произойти. Риск – постоянный спутник коммерческой деятельности. В настоящее время разработаны методы и приемы определения рисков во время принятия и проведения в жизнь управленческих решений.
Управление рисками направлено на уменьшение вероятности возникновения неблагоприятного результата и минимизацию возможных потерь, вызванных его реализацией.
Для уменьшения рисков в коммерческой деятельности организаций разных отраслей применяются различные методы управления ими.
В связи с этим является актуальным определение системы показателей оценки риска при планировании деятельности предприятия, факторов на нее влияющих, разработка практических рекомендаций по снижению и минимизации рисков, а также разработка стратегии управления риском.
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