财务风险管理-译文

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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：　53007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……………………………………………………………

3、…………………………………8中文译文………………………………………………………………………………………………………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……………………………………………………………………………………………

4、………12风险管理过程……………………………………………………………………………………………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&

5、Sons,Inc.pp.1-22.Abstract：Althoughfinancialriskhasincreasedsignificantlyinrecentyears,riskandriskmanagementarenotcontemporaryissues.Theresultofincreasinglyglobalmarketsisthatriskmayoriginatewitheventsthousandsofmilesawaythathavenothingtodowiththedomesticmarket.Informat

6、ionisavailableinstantaneously,whichmeansthatchange,andsubsequentmarketreactions,occurveryquickly.Theeconomicclimateandmarketscanbeaffectedveryquicklybychangesinexchangerates,interestrates,andcommodityprices.Counterpartiescanrapidlybecomeproblematic.Asaresult,itisimport

7、anttoensurefinancialrisksareidentifiedandmanagedappropriately.Preparationisakeycomponentofriskmanagement.WhatIsRisk?Riskprovidesthebasisforopportunity.Thetermsriskandexposurehavesubtledifferencesintheirmeaning.Riskreferstotheprobabilityofloss,whileexposureisthepossibil

8、ityofloss,althoughtheyareoftenusedinterchangeably.Riskarisesasaresultofexposure.Exposuretofinancialmarketsaffectsmost