Therefore, limited conditions of financial lever should be researched carefully, such as common stock net capital, loan interest operating risk and condition of cash flow.
所以,利用财务杠杆筹资就要研究财务杠杆作用的限制条件,如普通股资本净值、借款利率的高低、经营风险的大小、现金收支的状况等。
Enterprises should focus on analysis of advantageous and disadvantageous factors involved in capital operating circumstance; select appropriate strategies and strengthen risk management.
企业要重视对资本运营环境中有利和不利因素的分析,选择正确的资本运营策略,加强对资本运营中风险的管理。
This text starts from explaining how the risk of operating is defined along with the study of " new capital agreement " of Basel with the consideration of China's actual conditions.
本文从阐述操作风险定义并从研究巴塞尔《新资本协议》入手,结合中国国情,提出了我国商业银行业操作风险的定义并绘制出操作风险主要内容结构图;
Operating capital, accounts of risk, and current liabilities being difficult to return lead to drying up of liquidity.
营运资金不足、账期风险、流动负债难以归还导致的流动性枯竭。
Operating capital, accounts of risk, and current liabilities being difficult to return lead to drying up of liquidity.
营运资金不足、账期风险、流动负债难以归还导致的流动性枯竭。
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