企业外债风险管理问题分析-analysis of enterprise external debt risk management.docxVIP

下载本文档

7
0
约4.52万字
约 58页
2018-05-29 发布于上海
举报
版权申诉

企业外债风险管理问题分析-analysis of enterprise external debt risk management.docx

1、原创力文档（book118）网站文档一经付费（服务费），不意味着购买了该文档的版权，仅供个人/单位学习、研究之用，不得用于商业用途，未经授权，严禁复制、发行、汇编、翻译或者网络传播等，侵权必究。。
2、本站所有内容均由合作方或网友上传，本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺！文档内容仅供研究参考，付费前请自行鉴别。如您付费，意味着您自己接受本站规则且自行承担风险，本站不退款、不进行额外附加服务；查看《如何避免下载的几个坑》。如果您已付费下载过本站文档，您可以点击这里二次下载。
3、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等，请点击“版权申诉”（推荐），也可以打举报电话：400-050-0827(电话支持时间：9:00-18:30)。
4、该文档为VIP文档，如果想要下载，成为VIP会员后，下载免费。
5、成为VIP后，下载本文档将扣除1次下载权益。下载后，不支持退款、换文档。如有疑问请联系我们。
6、成为VIP后，您将拥有八大权益，权益包括：VIP文档下载权益、阅读免打扰、文档格式转换、高级专利检索、专属身份标志、高级客服、多端互通、版权登记。
7、VIP文档为合作方或网友上传，每下载1次，网站将根据用户上传文档的质量评分、类型等，对文档贡献者给予高额补贴、流量扶持。如果你也想贡献VIP文档。上传文档

企业外债风险管理问题分析-analysis of enterprise external debt risk management

ABSTRACTIn China,the foreign debt is the major form of foreign investment.Most of the foreign debts are government loans,international financial orgnisation loans and commercial loans.It is welcomed by the enterprises for the great sum,low interest rate and long period. But the foreign debt bears great risks of foreign exchange rate and interest rate.In our country,the companies’s awareness of the risk is inadequate. So this paper focused on how to manage the foreign debt by the procedure of modern risk managnment through the ChongQing Metro2.Firstly, this paper compares the foreign debt management condition of our country and foreign countries and points out that the traditional foreign risk management can not meet the needs of risk control. The the foreign debt management is necessary. The four methods and models often used are introduced: Situation Analysis, Sensibility Analysis,Stress Testing and VAR.Then, the problem of two important target choices is discussed: the choice of the cost control target or the profit target and the choice of cash flow or present value target.The misunderstanding of this field is discussed. The mechanism and model of Swap is being introduced. This paper discussed the application of risk avoiding strategy,risk hedge strategy,risk and risk strategy. In the end, the the foreign debt management of ChongQing Metro 2 is penetrated and the suggetions are made for it.Because the foreign debt management is just beginning in our country, nearly no systematic research is made. This reserch paper uses the the risk management theory of foreign countries, analyses the wrong ideas about it and takes the Chongqing Metro 2 for example to make some useful exporation of the foreign debt management of the companies in our country.key words: the foreign debt, foreign exchange risk ,risk management目录中文摘要...................................................................................................................................... I英文摘要...........