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保险公司财务风险管理外文文献

发布时间:2021-04-02 16:03:27

❶ 急求一篇有关于财务风险控制的外文文献(原文)谢谢!

童鞋你好,
这个估计需要自己搜索了,
网上基本很难找到免费给你服务的,
我在这里给你点搜索国际上常用的外文数据库:
----------------------------------------------------------
⑴ISI web of knowledge Engineering Village2
⑵Elsevier SDOL数据库 IEEE/IEE(IEL)
⑶EBSCOhost RSC英国皇家化学学会
⑷ACM美国计算机学会 ASCE美国土木工程师学会
⑸Springer电子期刊 WorldSciNet电子期刊全文库
⑹Nature周刊 NetLibrary电子图书
⑺ProQuest学位论文全文数据库
⑻国道外文专题数据库 CALIS西文期刊目次数据库
⑼推荐使用ISI web of knowledge Engineering Village2
-----------------------------------------------------------
中文翻译得自己做了,实在不成就谷歌翻译。
弄完之后,自己阅读几遍弄顺了就成啦,
学校以及老师都不会看这个东西的,
外文翻译不是论文的主要内容,
所以,很容易过去的。

❷ 有关财务风险的外国文献

1.An Analysis of Avoiding Financial Market Risk Based on Market Structures作者:冯晓宪,王传鹏 刊名:长沙理工大学学报(社会科学版) 出版日期:2008 期号:第1期
2.Hot Money, National Risk?作者:Chuntao,Yu 刊名:中国对外贸易:英文版 出版日期:2010 期号:第1期
3.Modeling dependence based on mixture copulas and its application in risk management刊名:Applied Mathematics:A Journal of Chinese Universities(Series B) 出版日期:2009 期号:第4期
4.On enterprise financial risk作者:Sheng,Yuxin,Gu,Shouyi 刊名:财会月刊 出版日期:1998 期号:第12期
5.Financial Risk: a Major Threat in the Development of the World Economy刊名:经济研究参考 出版日期:1999 期号:第50期
6.Strengthen the financial risk control perform the ideal capital composition作者:Ren,Weidong 刊名:财会月刊 出版日期:1998 期号:第8期
7.Drug Benefit Plans under Managed Care:To What Ex-tent Do Older Subscribers Selecting Less Drug Coverage Put Themselves at Increased Financial Risk?作者:Susan,E.Andrade,and,Jerry,H.Gurwitz 刊名:JOURNAL OF THE AMERICAN GERIATRICS SOCIETY 出版日期:2002 期号:第1-3期
8.Reserve Accumulation not the Culprit of Instability in the International Monetary System作者:HU JIANGYUN 刊名:今日中国(英文版) 出版日期:2013 期号:第3期
9.The First Two Moments of Aggregate Claims in a Markovian Environment刊名:数学研究与评论 出版日期:2010 期号:第6期
10.证券业创新的风险及其防范思路:基于美国证券工具创新的教训作者:马保明 刊名:西安交通大学学报(社会科学版) 出版日期:2009 期号:第4期
11.Joint Effort on Economic Crisis刊名:北京周报(英文版) 出版日期:2009 期号:第1期
12.金融危机监测指标体系研究作者:中国银行国际金融研究所课题组 刊名:国际金融研究 出版日期:2010 期号:第3期
13.PEOPLE/POINTS刊名:北京周报(英文版) 出版日期:2009 期号:第33期
14.Outlook of World Economy:Sustaining the Recovery刊名:中国对外贸易(英文版) 出版日期:2010 期号:第1期
15.人口视角下的金融发展与金融风险防范(英文)作者:赵白鸽 刊名:China Population Today 出版日期:2010 期号:第4期

❸ 企业财务风险外文文献在哪里可以找到

外文文献可以用你们图书馆的外文数据库检索, 如www.sciencedirect.com, www.springerlink.com
自己去找吧 学校里面可以下载到的!英文关键词可以利用www.iciba.com网站翻译~

❹ 求关于企业财务风险控制的外文文献,不要百度文库里的那种,要外文,3000字左右

外文文献有,翻译没有,翻译得靠你自己了,如果需要直接网络Hi中留言同时贴出问题的链接地址和邮箱地址即可,希望能满足你的需要,能帮到你,并请及时知道评价,多多给点悬赏分吧,急用的话请多选赏点分吧,这样更多的知友才会及时帮到你,我找到也是很花时间的,并请及时采纳

❺ 求篇企业财务风险或财务风险管理的外文文献,3000字左右

。。。。。。。。。。。。。。。。。。。。

❻ 跪求关于企业财务风险的外文文献及中文翻译!

相关外文文献已发送,翻译没有,翻译得靠你自己了,希望能满足你的需要,能帮到你,多多给点悬赏分吧,急用的话请多选赏点分吧,这样更多的知友才会及时帮到你,我找到也是很花时间的

❼ 急!企业财务风险防范的英文文献原文一篇

1 the meaning of financial risk
Ye at "small and medium-sized financial risk assessment and control of research" that the financial risk is the possibility of corporate insolvency and shareholders, the proceeds of uncertainty, it is difficult because of enterprise funds, to adopt a different mode of financing brought about by risk.
Starting from the analysis of financial risk on its meaning, characteristics and types of content; at this based on the causes of the financial risk to conct in-depth analysis and detailed research, analysis concludes that the financial risks arising from internal factors and external aspects; in turn, establish a risk awareness, the establishment of an effective risk prevention mechanism; set up and improve the financial management system to meet the financial management of environmental change; set up the financial risk early warning mechanism, strengthen the financial crisis management; improve the scientific level of financial decision-making to prevent e to poor decisions arising from the financial risk; through internal systems to prevent the establishment of binding mechanisms to control and guard against financial risk in five areas of financial risk prevention measures as well as self-insurance, diversification of risk control, risk transfer, risk averse, risk recing the five techniques. Only controlled enterprises to guard against and defuse financial risks, in order to ensure that enterprises in the fierce competition in the market in an invincible position.
2.2 The causes of the financial risks

(A) external causes
1, the national policy changes brought about by the financing risk. Generally speaking, small and medium-sized proction and operation because of instability. A country's economy or monetary policy changes, there may be small and medium-sized proction and management, market conditions and financing forms have a certain impact. Beginning in 2007, our country has increased the intensity of macroeconomic regulation and control, the central bank to raise the fourth time the deposit reserve ratio, in particular, are ready to implement the difference between a direct deposit system to make small and medium-sized service-oriented small and medium-sized commercial banks to tighten credit, SMEs First of all, the capital supply disruption, the risk of inviting a lot of financing, SMEs also in urgent need of funds can not be forced to stop proction or the scale of downsizing. 2, bank financing channels for non-financial risks caused by fluid. Corporate sources of funds are nothing more than its own funds and external financing in two ways. In various modes of financing, the bank credit is also an important source of funds, but banks in the country's financial policies as well as their own sound system is not under the influence of such circumstances, the general enthusiasm for SME lending is not high, their loans more difficult to increase the the enterprise's financial risk.
(B) internal factors one, blind expansion of investment scale. There is a considerable number of conditions are not ripe for the SMEs in the circumstances, only the experience of one-sided pursuit of companies to determine the expansion of the extension, ignore the company's content and core competitiveness, resulting in a major capital investment wasted. 2, the investment decision-making errors. For business, the correct selection of instries are the starting point for the survival and development strategy. However, some instrial enterprises in the selection process, the often overlooked "instry is a dynamic selection process" concept, should not a keen grasp of instry trends and direction of evolution. 3, improper selection of investment partners. Enterprises to make investment decisions, we must give full consideration to qualified partners, reputation, and should have to bear the corresponding risks. 4, less than honest. Lack of SME credit is a common situation. Therefore, small and medium-sized banks to provide loans or investments to small and medium-sized people had to step up investment on human resources in order to improve the quality of information collection and analysis. This respect has increased the investment bank or person lending and investment costs. On the other hand also give small and medium enterprises financing difficult. Ability to finance capital, to finance the number of funds, the financing of SMEs exist great uncertainties.
2 国内研究现状
2.1财务风险的含义
叶华在《中小企业财务风险评价与控制研究》中指出财务风险是企业丧失偿债能力的可能性和股东收益的不确定性, 它是由于企业资金困难, 采取不同的筹资方式而带来的风险。
从分析财务风险入手,阐述其含义、特征以及种类等内容;在此基础上对财务风险产生的原因进行深入细致的分析研究,分析总结出财务风险产生的内因和外因诸方面;从而提出树立风险意识,建立有效的风险防范机制;建立和完善财务管理系统,以适应财务管理环境变化;建立财务风险预警机制,加强财务危机管理;提高财务决策的科学化水平,防止因决策失误而产生的财务风险;通过防范内部制度,建立约束机制来控制和防范财务风险五个方面的财务风险防范措施以及自我保险、多元化风险控制、风险转移、风险回避、风险降低五种技术方法。只有控制防范和化解企业财务风险,才能确保企业在激烈的市场竞争中立于不败之地。
2.2 财务风险的成因
(一)外部原因
1、国家政策的变化带来的融资风险。一般而言,由于中小企业生产经营不稳定。一国经济或金融政策的变化,都有可能对中小企业生产经营、市场环境和融资形式产生一定的影响。从2007 年开始,我国加大了对宏观经济的调控力度,央行第四次提高存款准备金率,尤其是实行差额准备金制度使直接面向中小企业服务的中小商业银行信贷收紧,中小企业的资金供给首先受阻,融资风险徒增不少,中小企业也因无法得到急需资金而被迫停产或收缩经营规模。2、银行融资渠道不流畅造成的融资风险。企业资金来源无非是自有资金和对外融资两种方式。在各种融资方式中,银行信贷又是重要的资金来源,但是银行在国家金融政策以及自身体制不健全等情况的影响下,普遍对中小企业贷款积极性不高,使其贷款难度加大,增加了企业的财务风险。
(二)内部原因1、盲目扩张投资规模。有相当一部分的中小企业在条件不成熟的情况下,仅凭经验判断片面追求公司外延的扩大,忽略了公司内涵和核心竞争力,造成投资时资金的重大浪费。2、投资决策失误。对企业来说,正确的产业选择是生存发展的战略起点。但一些企业在选择产业过程中,往往忽视了“产业选择是一个动态过程”的观念,不能敏锐地把握产业演变的趋势和方向。3、投资合作伙伴选择不当。企业在做出投资决策时,一定要充分考虑合作伙伴的资质、信誉,并应具备承担相应风险能力。4、诚信不足。中小企业信用不足是一个普遍现象。因此,银行要向中小企业提供贷款或投资人要向中小企业进行投资就不得不加大人力资源的投入以提高信息的收集和质量分析。这一方面加大了银行或投资人的贷款和投资成本。另一方面也给中小企业的融资带来困难。能否融通到资金,能融通到多少资金,中小企业的融资存在很大的不确性。

❽ 求财务风险管理英文文献一篇

1 the meaning of financial risk
Ye at "small and medium-sized financial risk assessment and control of research" that the financial risk is the possibility of corporate insolvency and shareholders, the proceeds of uncertainty, it is difficult because of enterprise funds, to adopt a different mode of financing brought about by risk.
Starting from the analysis of financial risk on its meaning, characteristics and types of content; at this based on the causes of the financial risk to conct in-depth analysis and detailed research, analysis concludes that the financial risks arising from internal factors and external aspects; in turn, establish a risk awareness, the establishment of an effective risk prevention mechanism; set up and improve the financial management system to meet the financial management of environmental change; set up the financial risk early warning mechanism, strengthen the financial crisis management; improve the scientific level of financial decision-making to prevent e to poor decisions arising from the financial risk; through internal systems to prevent the establishment of binding mechanisms to control and guard against financial risk in five areas of financial risk prevention measures as well as self-insurance, diversification of risk control, risk transfer, risk averse, risk recing the five techniques. Only controlled enterprises to guard against and defuse financial risks, in order to ensure that enterprises in the fierce competition in the market in an invincible position.
2.2 The causes of the financial risks

(A) external causes
1, the national policy changes brought about by the financing risk. Generally speaking, small and medium-sized proction and operation because of instability. A country's economy or monetary policy changes, there may be small and medium-sized proction and management, market conditions and financing forms have a certain impact. Beginning in 2007, our country has increased the intensity of macroeconomic regulation and control, the central bank to raise the fourth time the deposit reserve ratio, in particular, are ready to implement the difference between a direct deposit system to make small and medium-sized service-oriented small and medium-sized commercial banks to tighten credit, SMEs First of all, the capital supply disruption, the risk of inviting a lot of financing, SMEs also in urgent need of funds can not be forced to stop proction or the scale of downsizing. 2, bank financing channels for non-financial risks caused by fluid. Corporate sources of funds are nothing more than its own funds and external financing in two ways. In various modes of financing, the bank credit is also an important source of funds, but banks in the country's financial policies as well as their own sound system is not under the influence of such circumstances, the general enthusiasm for SME lending is not high, their loans more difficult to increase the the enterprise's financial risk.
(B) internal factors one, blind expansion of investment scale. There is a considerable number of conditions are not ripe for the SMEs in the circumstances, only the experience of one-sided pursuit of companies to determine the expansion of the extension, ignore the company's content and core competitiveness, resulting in a major capital investment wasted. 2, the investment decision-making errors. For business, the correct selection of instries are the starting point for the survival and development strategy. However, some instrial enterprises in the selection process, the often overlooked "instry is a dynamic selection process" concept, should not a keen grasp of instry trends and direction of evolution. 3, improper selection of investment partners. Enterprises to make investment decisions, we must give full consideration to qualified partners, reputation, and should have to bear the corresponding risks. 4, less than honest. Lack of SME credit is a common situation. Therefore, small and medium-sized banks to provide loans or investments to small and medium-sized people had to step up investment on human resources in order to improve the quality of information collection and analysis. This respect has increased the investment bank or person lending and investment costs. On the other hand also give small and medium enterprises financing difficult. Ability to finance capital, to finance the number of funds, the financing of SMEs exist great uncertainties.

❾ 跪求 有关于企业财务风险的参考文献 英文的 4-5个

你好,类似的参考文献也比较多,我们简单写出几条。

1.Sharpe W F. Capital asset prices:A theory of market equilibrium under conditions of risk[J].Journal of Finance,1964.425-442.

2.Scholes M. Global financial markets,derivative securities,and systematic risks[J].Journal of Risk and Uncertainty,1996.271-286.

3.Hamada R S. The effects of the firm's capital structure on the systematic risk of common stocks[J].Journal of Finance,1972.435-452.

4.Bowman R. The theoretical relationship between systematic risk and financial(accounting) variables[J].Journal of Finance,1979,(03):617-630.

5.Bowman R. The theoretical relationship between systematic risk and financial (accounting)variables-reply[J].Journal of Finance,1981.749-750.

6.Lev B. On the association between leverage and risk[J].Journal of Financial and Quantitative Analysis,1974.627-642.

7.Mandelker G N,Rhee S G. The impact of the degrees of operating and financial leverage on systematic risk of common stock[J].Journal of Financial and Quantitative Analysis,1984,(01):45-57.

8.Ball R,Brown P. Portfolio theory and aocounting[J].Journal of Accounting Research,1969.300-323.

9.Beaver W H,Kettler P,Scholes M. The association between market-determined and accounting-determined risk measures[J].The Accounting Review,1970.654-682.

10.Beaver W H,Manegold J. The association between market-determined and accounting-determined measures of systematic risk:Some further evidence[J].Journal of Financial and Quantitative Analysis,1975.231-284.

欢迎交流,如果我的回答能帮到你一点,请及时采纳,也是一份鼓励吧。

❿ 麻烦给篇企业财务风险管理的英文论文文章

选一篇合适的。

题目1:Research on Financial Risk Identification and Assessment
链接1:http://www.chinamerger.org/admin/thesis/files/14.pdf
题目2:Scoping Study on Financial Risk Management Instruments
链接2:http://www.unep.fr/energy/projects/frmi/doc/Reference%20doc-RE%20risk%20study.pdf
题目3:Financial Risk Management
链接3:http://www.arts.uwaterloo.ca/arts/gradres/documents/FinancialRiskBro.pdf

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