analyzing financial risk 中文意思是什麼
analyzing financial risk
解釋
財務風險分析-
This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity
本文以存款保險制度風險控制為中心，在借鑒國內外關于存款保險制度的基本理論和實證的基礎上，通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系，論證了存款保險制度風險對存款保險制度目標的影響；並藉助統計學的方法，運用信息博弈論的觀點，從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發，對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析，探討有效控制制度風險的途徑和制度參數的安排模式；由於存款保險定價是制度風險管理的核心問題，本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述，闡述各種定價思路的局限性和可能運用的空間，通過權衡信息的充分性和風險定價的必要性，提出存款保險制度的層次性定價策略。 -
The third, it analyzes some question about feasibility analysis and provides some means to solve theses question. the fourth, it studies some important problem about real estate feasibility analyzing such as : the market segment and market position of real estate, consumer market and consumer buying action analyzing, the financial evaluation of real estate project, the analysis of risk of real estate project, the indefiniteness analyzing of real estate project. in the part of feasibility analyzing of s real estate project, it analyzes the feasibility of the s project from three aspects including marketing feasibility, engineering and technology feasibility, economical feasibility, then makes a conclusion of feasibility analyzing of s project, together with some suggestion to the problem of s project
第四，對房地產開發項目可行性分析中應重點關注的一些問題進行了較為深入的探討，具體包括：準確地進行房地產市場細分與定位：房地產市場細分的準則，房地產市場定位的任務，房地產市場定位的誤區與對策；認真研究消費者市場及消費者購買行為：影響消費者購買行為的因素，消費者購買決策過程分析，消費者購買行為分析，消費者分析通常應涉及的問題；科學地進行開發項目的財務評價：靜態評價及其優缺點，動態評價及其優缺點；加強開發項目的風險分析：房地產開發項目風險的特點類型，風險的總體狀況及變化趨勢，開發項目風險的防範策略；重視開發項目的不確定性分析：盈虧平衡分析，敏感性分析，概率分析。 -
On the basis of analyzing the inside meaning and outside postpones of the concept inner financial risk this thesis elucidate the development process of internal control and bring up the definition of internal control. the definition is that internal control is a system to guarantee reasonably the performance of unit operates activity, dependability of finance report and following of laws. it pierce through in all processes of operating the activities, such as control environment, risk valuation, control activities, information and communication and direct etc. these factors suffer board of directors, management stratum and other personnel of the business enterprise influence
本文在分析了企業內部財務風險概念的內涵、外延及其防範的基礎上，本著以防範財務風險為目的進一步詳細研究了內部控制問題，闡述了內部控制的發展歷程，提出了關于內部控制的定義：內部控制是為合理保證單位經營活動的效益性、財務報告的可靠性和法律法規的遵循性，而自行檢查、制約和調整內部業務活動的自律系統，它貫穿于經營活動的全部過程，包括控制環境、風險評估、控制活動、信息與溝通、監督等要素，並受企業董事會、管理階層及其他人員影響。 -
There are many methods of analyzing financial risks. on the basis of scientific analysis, we can control the risks though the accounting, audit, finance and internal - control - system methods. internal control system is the most important factor of the financial risk management
筆者將集團公司常用的分析方法歸納為財務狀況分析法、經營業務流程分析法、環境分析法、專家咨詢法、現場觀察法、詢問與內部交流法、案例分析法以及戰略管理角度分析法等幾種。 -
Analyzing financial risk
財務風險分析 -
Based on the recognition of financial risk formation and conduct, by studying on forecasting model of financial risk, this paper revealed the limitation of enterprise financial risk forecast model by compare analyzing. based on the actual conditions enterprise, the paper supposed the new enterprise financial risk forecast with the core of improved method of efficacy coefficient, which based on the assessment of business performance. meantime, the paper also studied positively the application of enterprise financial risk forecast model. finally, the study on the tactic of risk control is the aim of financial risk analysis
基於企業財務風險生存與傳導的認識，通過對已有企業財務風險預警模型的比較研究，揭示了這些模型的局限性，針對企業的實際情況，論文以企業經營成果評價為方法和手段，提出了以改進的功效系數法為核心的風險預警模型，同時對該模型在企業風險預警中的應用做了實證研究，最後，論文把財務風險控制的研究作為企業財務風險預警研究的落腳點，在對企業財務風險控制目標分析的基礎上，結合風險控制的基本途徑，提出了財務風險控制分析框架。 -
The banking information disclosure can help banking investors, depositors and relevant interest individuals to find out and analyze the financial status, risk situations, company operation and other essential issues of the banks and safeguard their legal interests through analyzing and judging the financial status and risk situations of commercial banks. moreover it also helps the external supervision of commercial banks and promotes commercial banks to improve company operation, to strengthen inner control mechanism and to enhance the operating level and outcome
商業銀行對外披露信息，有助於銀行的投資人、存款人和相關利益人了解商業銀行的財務狀況、風險狀況、公司治理和重大事項等信息，分析判斷商業銀行的經營狀況和風險狀況，維護自身權益；同時，也有利於從外部加強對商業銀行的監督，促使商業銀行完善公司治理，強化內控制度，提高經營水平和績效。 -
During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed
首先，對企業的經營管理、財務狀況進行了分析，通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位，通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價，以確定企業是否具備實施項目的能力；其次，分析了企業和項目產出所涉及的產業、市場，按照宏觀、中觀、微觀的層次結構分析推進，運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析，為債項的現金流量分析提供了較為充實的依據；通過定量、定性的方法分析了債項的特性，測算了償債能力，對債項風險進行了分析評價。 -
The appearance of the financial derivative has facilitated the financial transaction, and reduced the transaction cost, while improving operational efficiency of the finance, but at the same time its speculativeness and high risk has already caused the extensive concern of the international community by a series of financial incidents that it brought about, therefore understanding the meaning and characteristic of the financial derivative, analyzing the cause of the finance derives origin and precaution of the financial derivative ' s legal risk in trade is very important
摘要金融衍生工具的出現方便了金融交易，降低了交易成本，但在提高金融運行效率的同時，由於其高投機性和高風險性的特點以及由其誘發的一系列金融事件已引起國際社會的廣泛關注，因而了解金融衍生工具的含義和特徵，分析全融衍生交易中的法律風險成因並進一步探索如何對其進行法律風險防範有著極其重要的意義。 -
Analyzing different specific accounting business in different asset reorganization, we also analyze the problems produced in analysis. through the extensive investigation of reorganization in listed companies, analyzes the current situations of reorganization in details. in view of the mal - position of asset reorganization in listed company, point out it is an edge behavior but never a " window - dressing " tool, whose risk and price should be measured in practice with financial theory
通過對近年來上市公司資產重組業務的廣泛調查，對當前我國上市公司資產重組的現狀進行了具體分析，並針對上市公司資產重組定位中存在的種種誤區，提出資產重組是調整企業邊界的交易行為，與此相對應的會計理論和實務也應該能夠計量和報告重組中的風險和代價，而不應該成為粉飾企業的工具。 -
Since the central bank of china approved the commercial bank to promote frm, chinese commercial bank will encounter the task of how to manage the prepayment risk which is also the central topic of this thesis. for the above reasons, this thesis arms at analyzing the character of frm prepayment risk from the perspectives of option by applying the theories of financial engineering and fixed - income security
因此，本文寫作的目的在於運用金融工程和固定收益證券理論，從期權角度對固定利率抵押貸款提前償還權進行分析，並對固定利率住房抵押貸款提前償還風險加以研究，在此基礎上對我國商業銀行固定利率住房抵押貸款業務開展和提前償還風險管理提出一些建議。 -
On the basis of summarizing the literature of financial risk theory and methods in china as well as in other countries, with the reference on system and control theory, and with the method of systematic analysis and decision analysis, an analyzing framework to study financial risk forecast and control in enterprises was put forward in this paper. the framework includes the following aspects : financial risk formation and conduct analysis, risk forecast analysis, and risk control tactic system analysis
本文在總結國內外有關企業財務風險理論和方法研究文獻的基礎上，借鑒系統理論和控制理論的思想，運用系統分析和決策分析的方法，提出了研究企業財務風險預警與控制問題的系統分析思維框架，包括企業財務風險生成與傳導分析框架、財務風險預警研究框架、以及風險控制體系構成分析框架。 -
Under this theory frame, a series of indexes with effectiveness has been formed while analyzing through the datum point and financial risk factor. the article structures basic theories of administrative system of fiscal risk with characteristic of our country frame tentatively, including early warning index basket, financial content, such as risk planning, macro risk decision, the management information system of the risk, etc.
在這個理論框架下，藉助基準點和財政風險因素分析中形成的一系列具有可操作性的指標，文章初步構建了具有我國特色的財政風險管理系統基本框架，包括財政風險預警指標籃、宏觀風險決策、風險管理信息系統等內容。 -
Based on modern business management theory, this article stated with analyzing examples of the problems and management strategies from caep - forever technology corporation limited, environment projects research center, ideal software and system integrated corporation limited and haitian super hard material corporation. through those examples, the article demonstrated a thorough and detailed analysis on the common problems those four enterprises are all facing, i. e. : corporation mission and risk, property, financial investment, motivating, etc. integrated with the present conditions caep is facing from inside and out of the institution, the article provided the academic theory and practical solutions to the problems that shall promote the expected development of the enterprises
本文以現代管理理論為基礎，從久遠科技股份有限公司、環境工程研究中心、愛迪軟體與系統集成有限責任公司、海天超硬材料公司四家公司所遇到的問題和目前採取的解決措施入手，通過對公司創立目標和風險、產權、融資、激勵等方面所遇到的共同問題進行全面細致的分析，結合中物院中小型企業面臨的外部和內部環境分析，研究解決這些問題的理論依據，提出切實可行的解決方法，促使企業得到預期發展。
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