务财风险管理译文-本科论文.docVIP

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 目录 英文文献 ……………………………………………………………………………………………………..3 Abstract…………………………………………………………………………………………………..3 What Is Risk ……………………………………………………………………………………………..3 How Does Financial Risk ………………………………………………………………………………..4 What Is Financial Risk Management ……………………………………………………………………4 Diversification …………………………………………………………………………………………5 Risk Management Process ……………………………………………………………………………….6 Factors that Affect Interest Rates ………………………………………………………………………7 Yield Curve ………………………………………………………………………………………………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……………………………………………………………………………………………………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………………………………………………………………………………………………14 英文文献 Financial Risk Management Source: Karen A. Horcher, 2005. “What Is Financial Risk Management?”. Essentials of Financial Risk Management, John Wiley Sons, Inc.pp.1-22. Abstract：Although financial risk has increased significantly in recent years, risk and risk management are not contemporary issues. The result of increasingly global markets is that risk may originate with events thousands of miles away that have nothing to do with the domestic market. Information is available instantaneously, which means that change, and subsequent market reactions, occur very quickly. The economic climate and markets can be affected very quickly by changes in exchange rates, interest rates, and commodity prices. Counterparties can rapidly become problematic. As a result, it is important to ensure fi