PBESProceedings of Business and Economic Studies2209-26412209-265XBio-Byword Scientific Publishing Pty. Ltd.10.26689/pbes.v8i4.11931ArticleAnalysis of Risk Control Strategy of Enterprise Self-Funded Investment Managementhttps://artdesignp.com/journal/PBES/8/4/10.26689/pbes.v8i4.11931ZhangLei,FanXiaoliang2025842025-09-11With 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.

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