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1、畢業(yè)設計(論文)外文文獻翻譯1.從所引用的與畢業(yè)設計(論文)內(nèi)容相近的外文文獻中選擇一篇或一部分進行翻譯(不少于3000實詞);2.外文文獻翻譯的裝訂分兩部分,第一部分為外文文獻;第二部分為該外文文獻的中文翻譯;3.外文文獻正文按畢業(yè)設計(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。財務與會計學院年級專業(yè):201*級財務管理姓名:學號:132148***寫數(shù)字全稱。附件:財務風險管理即所翻譯文獻名稱,小三號宋體字,1.5倍行距,若標題較長,寫分兩行寫,較
2、短,則將后一空行刪除。指導老師評語:宋體五號字,單倍行距。評語要明確、具體、有針對性,避免簡單抽象、千篇一律,字數(shù)不少于150字。指導教師簽名:2017年2月15日【Abstract】Althoughfinancialriskhasincreasedsignificantlyinrecentyearsriskandriskmanagementarenotcontemporaryissues.Theresultofincreasinglyglobalmarketsisthatriskmayorigi
3、natewitheventsthousandsofmilesawaythathavenothingtodowiththedomesticmarket.Informationisavailableinstantaneouslywhichmeansthatchangeandsubsequentmarketreactionsoccurveryquickly.Theeconomicclimateandmarketscanbeaffectedveryquicklybychangesinexchangerat
4、esinterestratesandcommodityprices.Counterpartiescanrapidlybecomeproblematic.Asaresultitisimportanttoensurefinancialrisksareidentifiedandmanagedappropriately.Preparationisakeycomponentofriskmanagement.【KeyWords】Financialrisk,Riskmanagement,YieldsI.Fina
5、ncialrisksarising1.1WhatIsRisk1.1.1TheconceptofriskRiskprovidesthebasisforopportunity.Thetermsriskandexposurehavesubtledifferencesintheirmeaning.Riskreferstotheprobabilityoflosswhileexposureisthepossibilityoflossalthoughtheyareoftenusedinterchangeably
6、.Riskarisesasresultofexposure.Exposuretofinancialmarketsaffectsmostorganizationseitherdirectlyorindirectly.Whenanorganizationhasfinancialmarketexposurethereisapossibilityoflossbutalsoanopportunityforgainorprofit.Financialmarketexposuremayprovidestrate
7、gicorcompetitivebenefits.RiskthepossibilityoflossRiskisthelikelihoodoflossesresultingfromeventssuchaschangesinmarketprices.Eventswithalowprobabilityofoccurringbutthatmayresultinahighloserparticularlytroublesomebecausetheyareoftennotanticipated.Putanot
8、herwayriskistheprobablevariabilityofreturns.Sinceitisnotalwayspossibleordesirabletoeliminateriskunderstandingitisanimportantstepindetermininghowtomanageit.Identifyingexposuresandrisksformsthebasisforanappropriatefinancialriskmanagementstrategy