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On financial risk and its control

Zhisheng Hu, Xiangyun Hu

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Abstract

Financial risk, in a abroad sense, including owners' financial risk and operators' financial risk, consists of financial strategy risk, financial behavior risk and financial environment risk. Financial risk control should comply with two basic principles, i.e. effective balance between financial leverage and operational leverage, rational collocation between financial risk control measures, risk avoiding, risk self-insuring, risk preventing, risk shifting, risk diversifying, risk hedging and so on.

About this research paper

What this paper is about

Financial risk, in a abroad sense, including owners' financial risk and operators' financial risk, consists of financial strategy risk, financial behavior risk and financial environment risk. Financial risk control should comply with two basic principles, i.e. effective balance between financial leverage and operational leverage, rational collocation between financial risk control measures, risk avoiding, risk self-insuring, risk preventing, risk shifting, risk diversifying, risk hedging and so on.

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OpenAlex reports 1 citations for this work. Citation counts describe recorded attention and do not establish research quality.

Key contribution

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Available abstract

Financial risk, in a abroad sense, including owners' financial risk and operators' financial risk, consists of financial strategy risk, financial behavior risk and financial environment risk. Financial risk control should comply with two basic principles, i.e. effective balance between financial leverage and operational leverage, rational collocation between financial risk control measures, risk avoiding, risk self-insuring, risk preventing, risk shifting, risk diversifying, risk hedging and so on.

Key concepts: Financial risk, Financial risk management, Business, Finance, Leverage (statistics), Risk management, Risk analysis (engineering), Audit risk

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