跨国经营财务风险的识别与控制问题研究

近些年来,随着中国经济与世界经济的快速发展,中国经济与全球经济已经越来越密不可分,就在我国社会经济不断快速发展的同时,不少国内的企业也都奋力地发展成了跨国公司,但要注意的是,跨国企业要想更加安稳的生产、经营与发展,加强对跨国经营财务风险的认识与管理是必不可少的。     

论汇率风险对跨国经营财务战略的影响

外汇市场风云变幻,即期汇率和远期汇率的差异使之愈加扑朔迷离,跨国公司因其国际业务而承受越来越严重的汇率风险,因此,当今跨国公司围绕美元、日元、欧元和我国人民币汇率变动作出相关的财务安排,就具有突出的重要意义。本文在汇率风险的理论基础上,分析了汇率风险对跨国公司财务战略的影响,并提出跨国公司在制定其财务战略时必须事先预测汇率风险对自身的影响,然后根据其他外部环境来确定规避汇率风险的方法。     

我国跨国经营企业文化风险的识别与控制

在经济全球化背景下,我国企业纷纷开启了国际化进程,然而,客观存在的文化差异使跨国经营企业面临巨大的文化风险.本文建立了文化风险的识别机制,通过对我国跨国经营企业文化风险因素的分析建立文化风险评价指标体系,并应用模糊数学理论构建风险指标评价模型以确定关键风险因素,最后提出控制我国跨国经营企业文化风险的综合对策.     

我国企业跨国经营财务风险管理研究

在我国社会经济不断发展的同时,很多国内企业都逐渐壮大形成了跨国企业,但是值得注意的是跨国企业由于其经营过程中涉及到多个国家,因此必然会出现财务风险,并且这种风险稍微不注意就会急剧扩大,同时很多跨国企业在此影响下常常陷入发展困境。总之,现阶段我国企业的跨国经营过程中,如何对财务风险进行管理与控制是重中之重。     

企业多元化经营与财务风险控制探讨

随着社会的进步,我国企业在不断地发展壮大,同时许多企业对多元化经营及财务风险的影响开展研究。多元化经营是企业发展必走之路,它有许多优势,但也将带来诸多的财务风险。此文从理论、含义等多方面分析多元化经营与财务风险之间的关系,并提出了相应的对策和建议,继而探讨多元化影响财务风险的原因,最后提出控制多元化财务风险的措施及对策。     

企业多元化经营与财务风险控制探讨

随着社会的进步,我国企业在不断地发展壮大,同时许多企业对多元化经营及财务风险的影响开展研究。多元化经营是企业发展必走之路,它有许多优势,但也将带来诸多的财务风险。此文从理论、含义等多方面分析多元化经营与财务风险之间的关系,并提出了相应的对策和建议,继而探讨多元化影响财务风险的原因,最后提出控制多元化财务风险的措施及对策。     

企业跨国并购财务风险及防范

在全球跨国并购浪潮的影响下,中国企业的跨国并购已经初具规模,企业并购的成功与否会对企业在未来很长一段时间的发展产生深远影响。企业跨国并购是一项高风险与高收益并存的现代社会经济发展模式,在选择该发展模式时,应该对企业并购中存在的风险进行充分的认识和考虑,尤其以跨国并购中的财务风险为重。本文从跨国并购的几个阶段入手,全面分析了各个阶段所存在的财务风险,并提出了相应的措施。     

我国企业跨国经营风险分析与风险管理策略

本文通过对跨国经营风险的界定和分类,结合我国企业跨国经营的状况,分析了我国企业跨国经营存在的风险,提出了跨国经营风险管理的风险回避、风险控制、风险预警、风险转移、风险组合和风险自留六项策略。     

中国企业跨国并购财务风险研究

跨国并购面临各种不同的风险,在诸多风险中,财务风险贯穿于跨国并购的全过程,是各种风险在价值量上的综合体现,对中国企业跨国并购的成败起着关键的作用。本文从中国企业跨国并购的进程出发,指出跨国并购准备阶段、实施阶段和整合阶段面临的财务风险,同时结合具体案例提出财务风险的防范措施。     

基于案例的跨国并购中的财务风险管理研究

本文以我国跨国并购中的财务风险管理问题为研究对象,在分析我国企业跨国并购现状的基础上,详细分析了吉利并购沃尔沃汽车、中国平安收购富通集团、联想并购IBM等并购案例中发生的财务风险带给我们的启示。最后,结合相关案例,从全面系统的并购战略设计、充分详实的尽职调查和灵活多样的交易架构设计等方面对规避跨禽并购中的财务风险进行了深入思考。     

基于风险成本管理的供应商选择

供应链的复杂性、动态性和交叉性的背后隐藏着巨大的风险,对供应商的选择评价是供应链风险控制的基础和重点。文章在对风险成本管理进行分析的基础上,基于成熟的商业标准,运用灰色综合评判法研究如何在风险管理成本最小基础上选择供应商。     

The ten commandments of legal risk management

Effective legal risk management is not a separate field of endeavor. Rather, it is inextricably linked with good management and with ethical management; managers who behave professionally and according to ethically defensible principles of action are quite unlikely to find themselves and their organizations stuck in a legal and/or ethical quagmire. Behavioral decision theory offers some explanations for why those managers who go astray do so, but explaining how basic human tendencies, uncorrected, may incline us to questionable decisions is not to justify such decisions. Managers who follow the guidelines set forth in this article may nonetheless find themselves or their companies under assault in the law courts or the court of public opinion, but should such an unlikely event occur, they will be far more likely to be able to successfully defend themselves.     

Trader networks and options risk management

We examine the effect of trading partner concentration and a matrix of variables which dictate the relative importance of a trader to the network on a set of large member proprietary traders’ risk. An increased closeness centrality and concentration of trading among network partners are found to reduce price, volatility and rebalancing risk. We further explore the nature of trading concentration established through traders’ recurring trading relationships to find that trading with an established and small network has a positive, yet costly, effect on inventory management. Relationships among market makers are important to managing their portfolio of risk.     

Risk and risk management in the Liverpool slave trade

The profits of the Liverpool slave trade are infamous, if somewhat more realistically represented in recent literature. Contemporaries and historians have posited that these higher profits were required to entice merchants into the trade because of the higher risks. However, there is very little work which investigates whether the risks of the slave trade really were higher than other similar opportunities. This article uses the case study of Liverpool slave traders to investigate the risks within the slave trade compared to other Atlantic ventures, and how Liverpool merchants managed those risks. It will argue that the slave trade was indeed a relatively risky trade in comparison with other Atlantic ventures, but that Liverpool merchants not only understood these risks, but actively embraced them, allowing them to manage them extremely well.     

Service,investment, and risk management performance in commercial banks

This article characterizes the production process of commercial banks as three components: service activities, investment-related activities, and risk management activities, and assesses performance for these components, including service efficiency, investment efficiency, and risk management efficiency. With data from 36 Taiwanese commercial banks in the fiscal year 2009, we demonstrated how all the efficiency indices can be estimated. The major empirical findings are that the correlation coefficients between each pair of efficiency indices are positive, so the banks that make an effort in one activity for efficiency improvement could also inspire other activities to improve performance. The non-performing loan ratio can adversely influence efficiency. The establishment of financial holding companies can push the Taiwanese banking system to be more efficient than the privatization reform.     

EWRM体系的应用及其对我国企业风险管理的启示

EW RM是近年来企业风险管理领域出现的一种先进的管理模式。我国的企业目前大多数已经实现了从传统的以保险为主的风险管理模式向经营型风险管理模式的过渡,研究EW RM管理体系的应用有助于提高我国企业的风险管理水平。企业应建立一个有效的架构,制定统一的管理及判断标准,明确具体的实施步骤。     

关于国际贸易企业风险管理的探讨

国际贸易竞争越来越激烈,市场经营呈多元化趋势,支付方式各种各样,买卖双方信誉度低,企业经营不善,国际诈骗集团数量多,在这种局势下,国际贸易企业面临的风险越来越多.本文从国际贸易企业管理的现状和存在的问题进行分析,找出了一些应对分析的措施,为广大国际贸易企业风险管理政策提供参考.     

A strategic risk approach to knowledge management

In today's business environment, strong forces of competition and globalization have created an urgency to focus how an organization controls and nurtures its intellectual capital. The concept of knowledge and its management has gained currency and momentum as technology has enabled thoughts and ideas to be more easily generated and distributed. With increased application of technologies such as the Internet, Customer Relationship Management (CRM), and advanced software capabilities, it has been suggested the time has come for discussion of a new paradigm for knowledge management. Toward that end, this article examines the knowledge literature and reviews the experience of a leading private healthcare group, with the objective of gaining a better understanding of the issues that confront effective knowledge management in contemporary organizations. Finally, a tentative knowledge process model is developed herein, one which is intended to guide future discussion in the ongoing knowledge debate.     

浅析如何改进我国商业银行信用风险管理方法

本文以商业银行信用风险管理为切入点,对我国信用风险管理的现状和问题进行探讨。文章介绍了我国商业银行目前使用的两种信用风险管理方法——客户信用评级法和贷款风险分类法,分析其存在的问题,并对完善我国商业银行信用风险管理提出了对策建议。     

对银行的流动性风险管理问题的思考

一直以来,流动性风险被称为银行最致命的风险,在银行的经营管理中流动性风险管理更是占有极其重要的地位。可目前银行的流动性风险管理的现状实在令人担忧,因此,如何有效地管理流动性风险就成为当前银行风险管理的核心内容。本文从流动性风险入手,着重阐述了当前银行的流动性风险管理现状,并提出一些应对策略,力图提高银行抵御流动性风险的能力,以供参考。