This case describes the general methods of corporate financial risk management, including qualitative analysis and quantitative analysis.
本案例描述了企业财务风险管理的一般性方法,包括定性分析法和定量分析法。
The application domains of data mining in bank industry are wide, including client relationship management, risk analysis and profit analysis of financial products.
数据挖掘技术在银行领域可应用的范围非常广泛,如客户关系管理、风险分析与控制、资金匹配、金融产品的赢利分析等等。
Therefore, the analysis of the risk of accounts receivable and how to control it are the most important problem for business financial management.
因此,应收账款的风险分析和如何控制应收账款是企业财务管理的重要问题。
Therefore it is of very important significance on theory and reality to bring quantitative analysis into the financial crisis forewarning model for credit risk management of commercial bank.
因此对商业银行信贷风险管理引入财务危机预警模型进行定量分析具有十分重要的理论和现实意义。
The financial analysis of enterprises is the main content for enterprise banking credit risk appraisal.
企业财务分析是银行对企业信用风险测评的主要内容。
This thesis analyzes the causes of financial outsourcing services' risk, the risk types and risk events by using the strategic risk analysis methodology.
文章利用战略风险的理论和分析方法,对导致金融服务外包风险的因素、风险类型以及风险事件进行了详细的阐述。
In the present paper, a credit risk forecast model with micro and macro analyses closely combined is created on the basis of an enterprise risk appraisal model used for financial analysis.
本文在基于财务分析的企业风险评估模型基础上,构建了宏微观分析相结合的信贷风险预测模型。
Analysis of the term structure of interest rate is the basis of asset pricing, financial product design, hedging and risk management, arbitraging and so on.
利率期限结构分析是资产定价、金融产品设计、保值和风险管理、套利等的基础。
At first, this dissertation summarize, analysis and contrast the internal and foreign pre-warning model of financial risk, find out the default of pre-warning of financial risk in our country now.
本文首先对国内外的财务预警模型进行了概述、分析和对比,找出了我国现阶段财务风险预警的不足之处。
Finally on the side of practice, the design and exploitation about risk analysis system of financial appraisal in the modern power construction project are made in the paper.
在实践方面,进行了电力建设项目财务评价风险分析系统的设计与开发。
The integration of China's financial risk index through factor analysis forecasts that China's overall financial risk is not optimistic in 2008.
文章还运用因子分析法合成我国金融风险指数构造预警信号灯系统,经预测发现,2008年我国整体金融风险不容乐观。
In this paper, a financial risk analysis method based on probability theory and the Monte Carlo simulation technique is put forward and applied to the analysis of a hydropower project.
本文提出了基于概率论与模拟技术的工程项目财务风险分析方法,并在某大型水电站工程中进行了应用研究。
Through the analysis of the previous article, it is easy to find our financial holding company on risk transmission control mechanism is also imperfect.
通过文章前面的分析,不难发现我国金融控股公司在风险传递控制机制建设上还十分不完善。
Having finished the analysis of the current situation of the financial risk, the fourth part of this text is the analysis on financial risk formation mechanism.
分析完财政风险的现状,本文第四部分是对财政风险形成机理的分析。
Therefore it is necessary from a financial point of view of the effects of debt financing of enterprises, scale, and rational analysis of risk.
因此有必要从财务的角度对企业负债经营的效应、规模和风险进行理性的分析。
At last, this article USES financial analysis method to demonstrate the feasibility of BOT project and analyzed the risk factors' influence to BOT project in the urban sewage reclamation field.
最后,运用财务评价的方法对以BOT方式建设的城市污水资源化设施的财务可行性和风险进行了分析。
The SVM is used to establish the forecasting models of financial risk analysis.
利用支持向量机建立财务风险分析预测模型;
Results of sensitivity analysis show that the project is of certain risk resistance, indicating that financial evaluation of the present project is feasible.
敏感性分析的结果表明工程具有一定的抗风险能力,说明本工程财务评价是可行的。
By basing on the analysis of the risk premium and financial synthesis, transfer of the right to control will be used for the initial and final confirmation of derivative financial tools.
在风险报酬分析和金融合成分析的基础上,应以控制权的转移与否为标准对衍生金融工具进行初始确认和终止确认。
Only correctly through the financial risk measurement and analysis can provide a scientific basis for the implementation of the financial risk management.
只有正确地对财务风险进行度量和分析,才能为财务风险管理的实施提供科学依据。
This paper makes a systematic analysis of the major risk factors, which are weakening the financial stability of East Asian countries.
文章对当前东亚国家金融稳定性所面临的主要风险诱因进行了系统分析。
This core business will died, freight liability risks, financial credit risk analysis of the three aspects of freight forwarding business risk management measures.
本文将就核心业务丧生、货代责任风险、财务信用风险这三个方面分析货代业务风险及其管理措施。
H. U. Doerig's practical analysis of risk pattems in the financial industry allows for fascinating insight, critical orientation and practical conclusions in this regard.
德瑞克先生对金融业风险模式的分析可以在这方面向读者提供崭新的视角、有益的引导和切实可行的结论性内容。
And a necessary precondition for applying these tentative ideas is to clarify the financial position of the risk analysis approach and improve financial management in enterprises.
而实施这一设想的必要前提是,明确风险分析方法的财务定位,提高企业财务管理水平。
This article attempts to financial derivatives face the risk analysis, to seize the essence of the problem and puts forward prevention financial derivatives risk countermeasures.
本文旨在对金融衍生品面对的风险举行阐发,从中抓住问题的实质以及提出防范金融衍生品风险的对策。
This article attempts to financial derivatives face the risk analysis, to seize the essence of the problem and puts forward prevention financial derivatives risk countermeasures.
本文旨在对金融衍生品面对的风险举行阐发,从中抓住问题的实质以及提出防范金融衍生品风险的对策。
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