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ID:14044309
大小:650.50 KB
页数:14页
时间:2018-07-25
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1、毕业设计(论文)外文文献翻译1.从所引用的与毕业设计(论文)内容相近的外文文献中选择一篇或一部分进行翻译(不少于3000实词);2.外文文献翻译的装订分两部分,第一部分为外文文献;第二部分为该外文文献的中文翻译;3.外文文献正文按毕业设计(论文)格式排版,两部分内容不能联排,用分页符分页。院系:宋体小三号,加粗,1.5倍行距。财务与会计学院年级专业:201*级财务管理姓名:学号:132148***写数字全称。附件:财务风险管理即所翻译文献名称,小三号宋体字,1.5倍行距,若标题较长,写分两行写,较短
2、,则将后一空行删除。指导老师评语:宋体五号字,单倍行距。评语要明确、具体、有针对性,避免简单抽象、千篇一律,字数不少于150字。指导教师签名:2017年2月15日【Abstract】Althoughfinancialriskhasincreasedsignificantlyinrecentyearsriskandriskmanagementarenotcontemporaryissues.Theresultofincreasinglyglobalmarketsisthatriskmayorigina
3、tewitheventsthousandsofmilesawaythathavenothingtodowiththedomesticmarket.Informationisavailableinstantaneouslywhichmeansthatchangeandsubsequentmarketreactionsoccurveryquickly.Theeconomicclimateandmarketscanbeaffectedveryquicklybychangesinexchangeratesi
4、nterestratesandcommodityprices.Counterpartiescanrapidlybecomeproblematic.Asaresultitisimportanttoensurefinancialrisksareidentifiedandmanagedappropriately.Preparationisakeycomponentofriskmanagement.【KeyWords】Financialrisk,Riskmanagement,YieldsI.Financia
5、lrisksarising1.1WhatIsRisk1.1.1TheconceptofriskRiskprovidesthebasisforopportunity.Thetermsriskandexposurehavesubtledifferencesintheirmeaning.Riskreferstotheprobabilityoflosswhileexposureisthepossibilityoflossalthoughtheyareoftenusedinterchangeably.Risk
6、arisesasresultofexposure.Exposuretofinancialmarketsaffectsmostorganizationseitherdirectlyorindirectly.Whenanorganizationhasfinancialmarketexposurethereisapossibilityoflossbutalsoanopportunityforgainorprofit.Financialmarketexposuremayprovidestrategicorc
7、ompetitivebenefits.RiskthepossibilityoflossRiskisthelikelihoodoflossesresultingfromeventssuchaschangesinmarketprices.Eventswithalowprobabilityofoccurringbutthatmayresultinahighloserparticularlytroublesomebecausetheyareoftennotanticipated.Putanotherwayr
8、iskistheprobablevariabilityofreturns.Sinceitisnotalwayspossibleordesirabletoeliminateriskunderstandingitisanimportantstepindetermininghowtomanageit.Identifyingexposuresandrisksformsthebasisforanappropriatefinancialriskmanagementstrategy
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