中國建設(shè)銀行xx市分行財(cái)務(wù)風(fēng)險(xiǎn)管理問題的研究(大摘要).doc
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中國建設(shè)銀行xx市分行財(cái)務(wù)風(fēng)險(xiǎn)管理問題的研究(大摘要),摘要2008年是全球的經(jīng)濟(jì)史上非常重要的一頁，金融危機(jī)對(duì)全球的經(jīng)濟(jì)產(chǎn)生了致命的影響，而站在經(jīng)濟(jì)最前沿的銀行業(yè)尤其受到了嚴(yán)重沖擊。2008年9月14日，世界五大投資銀行之一的雷曼兄弟申請(qǐng)破產(chǎn)，而中國的多家銀行均持有雷曼銀行的大量債券，這些債券都將血本無歸，通過這些悲慘的教訓(xùn)讓我們深刻認(rèn)識(shí)到有效的防范規(guī)避財(cái)務(wù)風(fēng)險(xiǎn)已經(jīng)變得日...
內(nèi)容介紹
此文檔由會(huì)員 白癡學(xué)東西 發(fā)布
摘要
2008年是全球的經(jīng)濟(jì)史上非常重要的一頁，金融危機(jī)對(duì)全球的經(jīng)濟(jì)產(chǎn)生了致命的影響，而站在經(jīng)濟(jì)最前沿的銀行業(yè)尤其受到了嚴(yán)重沖擊。2008年9月14日，世界五大投資銀行之一的雷曼兄弟申請(qǐng)破產(chǎn)，而中國的多家銀行均持有雷曼銀行的大量債券，這些債券都將血本無歸，通過這些悲慘的教訓(xùn)讓我們深刻認(rèn)識(shí)到有效的防范規(guī)避財(cái)務(wù)風(fēng)險(xiǎn)已經(jīng)變得日益重要。
本文在借鑒了國內(nèi)外先進(jìn)的財(cái)務(wù)風(fēng)險(xiǎn)管理理論的基礎(chǔ)上，研究建行xx分行在財(cái)務(wù)風(fēng)險(xiǎn)管理方面的現(xiàn)狀，分析公司在財(cái)務(wù)管理方面存在的問題。結(jié)合國內(nèi)外的管理方法提出合理的解決對(duì)策，并提出相關(guān)方法對(duì)公司財(cái)務(wù)風(fēng)險(xiǎn)進(jìn)行分析和計(jì)量，從而合理的規(guī)避風(fēng)險(xiǎn)，對(duì)建行xx分行的財(cái)務(wù)風(fēng)險(xiǎn)管理提供幫助。
關(guān)鍵詞 商業(yè)銀行 財(cái)務(wù)風(fēng)險(xiǎn) 財(cái)務(wù)風(fēng)險(xiǎn)計(jì)量
Abstract
The global economy in 2008 is a very important chapter in the history of the financial crisis on the global economy have had a deadly impact, and stand in the forefront of the economy especially the banking sector has been seriously affected. September 14, 2008, one of five largest investment banks in the world filed for bankruptcy of Lehman Brothers, while China's banks hold a large number of banks in Lehman bonds, these bonds will lose everything, the lessons learned through these tragic to allow We deeply understand that the effective prevention of evasion of financial risk has become increasingly important.
In this report, drawing on advanced domestic and foreign financial risk management theory, based on research in financial risk management analyzes the company's financial management problems. Management practices at home and abroad and provide a reasonable solution, and related methods of analysis of corporate financial risk measurement, risk quantification, risk-averse and thus a reasonable
Key words Commercial Banks Financial Risk
Financial Risk Measurement
2008年是全球的經(jīng)濟(jì)史上非常重要的一頁，金融危機(jī)對(duì)全球的經(jīng)濟(jì)產(chǎn)生了致命的影響，而站在經(jīng)濟(jì)最前沿的銀行業(yè)尤其受到了嚴(yán)重沖擊。2008年9月14日，世界五大投資銀行之一的雷曼兄弟申請(qǐng)破產(chǎn)，而中國的多家銀行均持有雷曼銀行的大量債券，這些債券都將血本無歸，通過這些悲慘的教訓(xùn)讓我們深刻認(rèn)識(shí)到有效的防范規(guī)避財(cái)務(wù)風(fēng)險(xiǎn)已經(jīng)變得日益重要。
本文在借鑒了國內(nèi)外先進(jìn)的財(cái)務(wù)風(fēng)險(xiǎn)管理理論的基礎(chǔ)上，研究建行xx分行在財(cái)務(wù)風(fēng)險(xiǎn)管理方面的現(xiàn)狀，分析公司在財(cái)務(wù)管理方面存在的問題。結(jié)合國內(nèi)外的管理方法提出合理的解決對(duì)策，并提出相關(guān)方法對(duì)公司財(cái)務(wù)風(fēng)險(xiǎn)進(jìn)行分析和計(jì)量，從而合理的規(guī)避風(fēng)險(xiǎn)，對(duì)建行xx分行的財(cái)務(wù)風(fēng)險(xiǎn)管理提供幫助。
關(guān)鍵詞 商業(yè)銀行 財(cái)務(wù)風(fēng)險(xiǎn) 財(cái)務(wù)風(fēng)險(xiǎn)計(jì)量
Abstract
The global economy in 2008 is a very important chapter in the history of the financial crisis on the global economy have had a deadly impact, and stand in the forefront of the economy especially the banking sector has been seriously affected. September 14, 2008, one of five largest investment banks in the world filed for bankruptcy of Lehman Brothers, while China's banks hold a large number of banks in Lehman bonds, these bonds will lose everything, the lessons learned through these tragic to allow We deeply understand that the effective prevention of evasion of financial risk has become increasingly important.
In this report, drawing on advanced domestic and foreign financial risk management theory, based on research in financial risk management analyzes the company's financial management problems. Management practices at home and abroad and provide a reasonable solution, and related methods of analysis of corporate financial risk measurement, risk quantification, risk-averse and thus a reasonable
Key words Commercial Banks Financial Risk
Financial Risk Measurement
