文章基本信息

标题：FINANCIAL RISK MANAGEMENT – INFLUENCE FACTORS AND NEW TRENDS
本地全文：下载
作者：Laura Vasilescu
期刊名称：Annals of the University of Craiova: Economic Sciences Series
印刷版ISSN：1223-365X
电子版ISSN：1843-3723
出版年度：2014
卷号：2
页码：69-75
语种：English
出版社：Universitaria Craiova
摘要：Financial or corporate risk management is a part of the firm risk management with which deal with the financial risks,such as market risk,liquidity risk and credit risk.In the context of international financial crisis,a variety of factors are influencing the development of corporate risk management: the increased volatility and deregulation of financial markets;developments in information and communications technology;the complexity of financial products and so on.The objective of risk management for most corporates is to reduce the influence of external financial variables on the company’s earnings volatility,in the short term.This article describes the developments in financial risk management,presents the influence factors and underlines the recent trends in this field.
关键词：corporate risk;management;crisis;factors;trends