The classification of financial risks includes financing risk, investment risk, management risk, inventory management risk and liquidity risk. Among them, the financing risk refers to the uncertainty brought about by the shortage of capital supply and demand market. Financing risk mainly includes interest rate risk, financial leverage, exchange rate risk, purchasing power risk and so on. Risk of deviation between final and expected returns due to changes in market demand after venture capital. Investment risk mainly includes interest rate risk, re-investment risk, exchange rate risk, inflation risk, financial derivatives risk, moral risk, default risk and so on. Business risks mainly include procurement risk, production risk, inventory realization risk, accounts receivable realization risk, etc. The risk of inventory management is that for an enterprise, it is very important to maintain a certain amount of inventory for its normal production, but how to determine the optimal inventory is a difficult problem, occupying enterprise funds, high risk; Too little inventory, may lead to the supply of raw materials in a timely manner, affecting the normal production of enterprises. Liquidity risk refers to the possibility that the assets of an enterprise cannot be normal, and the clear transfer of cash or corporate debt and the payment of cash obligations cannot be fulfilled normally.
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