务财风险管理译文大学论文.doc

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1、毕业设计(论文)译文经济管理系会计学专业学生姓名：陈星旭学号：　5329214414153007起讫日期：2016.3-2016.6设计地点：东南大学指导教师：赵志远指导教师：赵志远二O一六年五月十四日13目录英文文献……………………………………………………………………………………………………..3Abstract…………………………………………………………………………………………………..3WhatIsRisk……………………………………………………………………………………………..3HowDoesFinancialRisk…………………………………………

2、……………………………………..4WhatIsFinancialRiskManagement……………………………………………………………………4Diversification…………………………………………………………………………………………5RiskManagementProcess……………………………………………………………………………….6FactorsthatAffectInterestRates………………………………………………………………………7YieldCurve………………………………………………………………………………………………8中

3、文译文………………………………………………………………………………………………………10摘要………………………………………………………………………………………………………10什么是风险………………………………………………………………………………………………10财务风险是如何产生的…………………………………………………………………………………10什么是财务风险管理……………………………………………………………………………………11多样化……………………………………………………………………………………………………12风险管理过程……………………………………………

4、………………………………………………12财务比率的影响因素和价格……………………………………………………………………………13收益率曲线………………………………………………………………………………………………1413英文文献FinancialRiskManagementSource:KarenA.Horcher,2005.“WhatIsFinancialRiskManagement?”.EssentialsofFinancialRiskManagement,JohnWiley&Sons,Inc.pp.1-22.Abstract：Althoughfinanci

5、alriskhasincreasedsignificantlyinrecentyears,riskandriskmanagementarenotcontemporaryissues.Theresultofincreasinglyglobalmarketsisthatriskmayoriginatewitheventsthousandsofmilesawaythathavenothingtodowiththedomesticmarket.Informationisavailableinstantaneously,whichmeansthatchange,and

6、subsequentmarketreactions,occurveryquickly.Theeconomicclimateandmarketscanbeaffectedveryquicklybychangesinexchangerates,interestrates,andcommodityprices.Counterpartiescanrapidlybecomeproblematic.Asaresult,itisimportanttoensurefinancialrisksareidentifiedandmanagedappropriately.Prepa

7、rationisakeycomponentofriskmanagement.WhatIsRisk?Riskprovidesthebasisforopportunity.Thetermsriskandexposurehavesubtledifferencesintheirmeaning.Riskreferstotheprobabilityofloss,whileexposureisthepossibilityofloss,althoughtheyareoftenusedinterchangeably.Riskarisesasaresultofexposure.

8、Exposuretofinancialmarkets