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1、畢業(yè)設(shè)計(論文)外文文獻(xiàn)翻譯1.從所引用的與畢業(yè)設(shè)計(論文)內(nèi)容相近的外文文獻(xiàn)中選擇一篇或一部分進(jìn)行翻譯(不少于3000實(shí)詞);2.外文文獻(xiàn)翻譯的裝訂分兩部分,第一部分為外文文獻(xiàn);第二部分為該外文文獻(xiàn)的中文翻譯;3.外文文獻(xiàn)正文按畢業(yè)設(shè)計(論文)格式排版,兩部分內(nèi)容不能聯(lián)排,用分頁符分頁。院系:宋體小三號,加粗,1.5倍行距。財務(wù)與會計學(xué)院年級專業(yè):201*級財務(wù)管理姓名:學(xué)號:132148***寫數(shù)字全稱。附件:財務(wù)風(fēng)險管理即所翻譯文獻(xiàn)名稱,小三號宋體字,1.5倍行距,若標(biāo)題較長,寫分兩行寫,較短,則將后一空行刪除。指導(dǎo)老師評語:宋體五號字,單倍行距。評語要明確、具體、有針對性,避免簡單抽
2、象、千篇一律,字?jǐn)?shù)不少于150字。指導(dǎo)教師簽名:2017年2月15日【Abstract】Althoughfinancialriskhasincreasedsignificantlyinrecentyearsriskandriskmanagementarenotcontemporaryissues.Theresultofincreasinglyglobalmarketsisthatriskmayoriginatewitheventsthousandsofmilesawaythathavenothingtodowiththedomesticmarket.Informationisavailabl
3、einstantaneouslywhichmeansthatchangeandsubsequentmarketreactionsoccurveryquickly.Theeconomicclimateandmarketscanbeaffectedveryquicklybychangesinexchangeratesinterestratesandcommodityprices.Counterpartiescanrapidlybecomeproblematic.Asaresultitisimportanttoensurefinancialrisksareidentifiedandmanageda
4、ppropriately.Preparationisakeycomponentofriskmanagement.【KeyWords】Financialrisk,Riskmanagement,YieldsI.Financialrisksarising1.1WhatIsRisk1.1.1TheconceptofriskRiskprovidesthebasisforopportunity.Thetermsriskandexposurehavesubtledifferencesintheirmeaning.Riskreferstotheprobabilityoflosswhileexposureis
5、thepossibilityoflossalthoughtheyareoftenusedinterchangeably.Riskarisesasresultofexposure.Exposuretofinancialmarketsaffectsmostorganizationseitherdirectlyorindirectly.Whenanorganizationhasfinancialmarketexposurethereisapossibilityoflossbutalsoanopportunityforgainorprofit.Financialmarketexposuremaypr
6、ovidestrategicorcompetitivebenefits.RiskthepossibilityoflossRiskisthelikelihoodoflossesresultingfromeventssuchaschangesinmarketprices.Eventswithalowprobabilityofoccurringbutthatmayresultinahighloserparticularlytroublesomebecausetheyareoftennotanticipated.Putanotherwayriskistheprobablevariabilityofr
7、eturns.Sinceitisnotalwayspossibleordesirabletoeliminateriskunderstandingitisanimportantstepindetermininghowtomanageit.Identifyingexposuresandrisksformsthebasisforanappropriatefinancialriskmanagementstrategy