Keywords
Self-owned capital
Investment management
Risk control
Submitted : 2025-08-13
Accepted : 2025-08-28
Published : 2025-09-12
Abstract
With intensifying market competition and growing financial complexity, strengthening risk control in corporate capital investment management has become imperative. This paper examines the critical role of risk management in ensuring financial stability, optimizing resource allocation, and achieving strategic objectives. It identifies key risk categories including market volatility, liquidity challenges, operational risks, and strategic misalignment, while proposing targeted strategies such as dynamic monitoring, strategic planning, decision-making optimization, and focused risk management.
References
Yu H, 2025, How to Do a Good Job in Capital Management and Investment Planning for Small and Medium-sized Enterprises. China Business, 2025(06): 64–66.
Deng Y, 2025, Strategies on Enterprise Capital Management and Investment Ability. Mass Investment Guide, 2025(08): 151–153.
Ye J, 2024, Fund Management Strategies in Diversified Investment of State-Owned Enterprises. Taxation, 18(33): 67–69.
Sun J, 2024, Fund Operation and Investment Decision Analysis in Financial Management. China Collective Economy, 2024(27): 145–148.
Kong L, 2024, Research on Fund Management and Investment Decision-making in State-owned Enterprise Groups. China Industrial & Economic, 2024(15): 173–175.
Ning Y, 2024, Problems and Countermeasures in Enterprise Financial Management. Management and Technology of Small and Medium-sized Enterprises, 2024(13): 188–190.
Guo Q, Tu Z, 2024, Risk Management Strategies in Enterprise Investment Decision-Making. Mass Investment Guide, 2024(13): 40–42.
Chen R, 2024, Strengthening Capital Management to Improve the Economic Efficiency of Manufacturing Enterprises. Mass Investment Guide, 2024(07): 38–40.
Xu N, Hao J, Yong J, et al., 2023, “Drainage Funds and ‘Living Water’ Irrigate to Stimulate the Development Momentum of Enterprises.” Nanjing Daily, 2023-12-19 (A07).
Yan X, 2023, Capital Cost and Risk Control of Enterprise Investment and Financing. Mass Investment Guide, 2023(17): 170–172.
Gong T, 2023, On the Fund Management of Enterprise Investment Projects. Mass Investment Guide, 2023(16): 41–43.
Wang L, 2023, How Construction Enterprises Can Skillfully Use the Powerful Tool of Capital Management. China Business, (07): 82–83.
Liu J, 2023, Research on Working Capital Risk Management and Optimization of Z Enterprise. Thesis, Jiangsu University.
Tu X, 2022, The Importance of Capital and Investment Management for Sustainable Growth of Enterprises. Financial Forum, 2022(11): 15–17.
Hu X, 2019, Analysis and Improvement Strategies of Self-Owned Capital Profit Margin of Real Estate Projects. China Collective Economy, 2019(22): 131–132.