财务风险和财务风险管理技术：问题和优势[文献翻译]

《财务风险和财务风险管理技术：问题和优势[文献翻译]》由会员上传分享，免费在线阅读，更多相关内容在学术论文-天天文库。

1、本科毕业论文（设计）外文翻译题目浙江企业集团财务风险管理问题研究专业财务管理一、外文原文原文：Financialriskandfinancialriskmanagementtechnology(RMT):issuesandadvantagesMethodsforsoundriskmanagementareofincreasinginterestamongWallStreetinvestmentbankingandbrokeragefirmsintheaftermathoftheOctober1987

2、crashofthestockmarket.Astheknowledgeofadvancedtechnologyapplicationsinriskmanagementincreases,financialfirmsarefindinginnovativewaystousethempractically,inordertoinsulatethemselves.Therecentdevelopmentinmodels,thesoftwareandhardware,andthemarketdatatot

3、rackriskareallconsideredadvancesinRiskManagementTechnology(RMT).Theseadvanceshaveaffectedallthreestagesofriskmanagement:theidentification,themeasurement,andtheformulationofstrategiestocontrolfinancialrisk.Thisarticlediscussestheadvancesmadeinfiveareaso

4、fRMT:communicationsoftware,object-orientedprogramming,，parallelprocessing,neuralnetsandartificialintelligence.Systemsbasedonanyoftheseareasmaybeusedtoaddvaluetothebusinessofafirm.Abusinessvaluelinkageanalysisshowshowtheutilityofadvancedsystemscanbemeas

5、uredtojustifytheircosts.Overthelasttenyears,majorsecuritiesfirms,moneycenterbanksandothercommercialandsavingsbankshaveundertakenfinancialcommitmentsinvolvingriskstheydidnotfullyunderstand,resultinginmajorlossesandunexpectedwriteoffs.Asaresult,seniorman

6、agersareseekingnewwaystoidentify,evaluate,andpredictchangesinfinancialrisks.Investingininformationtechnologies(ITS)thatimprovethecontrolofrisk--anewareawhichwetermriskmanagementtechnology(RMT)--isoneapproachthatisincreasinglyviewedasbeingabletoaffectth

7、estrategicandcompetitivepositionoffinancialfirms.In1990ajointprojectwasinitiatedbetweentheSternSchoolofBusiness,NewYorkUniversityandManufacturersHanoverTrustCompany(nowknownasChemicalBankingCorporation)inNewYorkCitytostudytheuseofRMTinfinancialfirmsint

8、heUnitedStates.ThepresentarticlesummarizesourfindingsandsuggestsanumberofwaysinwhichtheuseofRMTcanbemadeefficient.1.FinancialRiskManagementRiskisdefinedbyDoherty1131as"thelackofpredictabilityofoutcomes."Itcoversbothpleasantsurprisesanda