浅谈资本运营中的风险管理

资本运营活动会带来未来收益的不确定性。而这种不确定性主要源于环境的不确定性。其表现主要有资本运营操作者对环境的认识能力有限和环境自身的动态变化。企业资本运营风险管理的基本方法主要有风险规避、风险控制、风险隔离、风险转移、风险分散等方法。企业不仅要及时识别资本运营中存在的风险，还需要建立一套风险管理机制，即建立风险报告、考评制度和企业财务风险防范制度，从而加强资本运营风险的控制。

Risk Management of Capital Operation

Capital operation will lead to uncertainty of future benefits, and this uncertainty originates from that of environment, including the operators＇ limited recognition on environment and dynamic change of the environment itself. The basic methods on risk management of capital operation axe mainly risk aversion, control, isolation, transfer, and diversification. The enterprises need recognize the risks existed in operation timely and build a set of risk management mechanism to control operation risks, i.e. building risk report, evaluation system, and financial risk prevention system.