基于理財柔性的財務(wù)戰(zhàn)略風險管理研究.pdf

1、長沙理工大學碩士學位論文基于理財柔性的財務(wù)戰(zhàn)略風險管理研究姓名：劉會敏申請學位級別：碩士專業(yè)：會計學指導教師：趙華20080401ABSTRACTBecauseofthehigidycomplexfinancialenvironment，theformulationandimplementationoffinancialstrategyarefacedastronguncertaintyEnterprisesarefacingmorea

2、ndmoreuncertaintyofenvironment，therisksarealsogrowingThisuncertaintyoftenbringsgreatrisktothefinancialsystemFlexibilityoffinancesystemistheintegratedregulatoryabilityofthefinancialsystemtocopewithuncertaintieseffectively

3、andrapidlyanditissetfortheuncertainties，hasgreattheoreticalandrealisticsignificanceforimprovingtheefficiencyandthequalityoffinancialstrategicriskmanagementBasedonsystematicanalysisofthefactorsinfluencingfinancialstrategi

4、criskofflexibilityoffinancingsystem，followingthelogicthreadoftheconnotationandcharacteristicsoperationmode，implementationmechanism，identification，measurementandevaluationandthecountermeasureofadjustmentandcontroloffinanc

5、ialstrategicriskmanagementbasedonflexibilityoffmancingsystem，thispaperstudiesthefinancialstrategyriskmanagementbasedonflexibilityoffinancingsystemonthecomprehensiveapplicationoftheoryofflexibilityoffinancesystem，financia

6、lstrategyandstrategicriskThroughtheanalysis，thispapermakesadefinitionoftheessence，constructstheoperationmode，andproposesimplementationmechanismoffinancialstrategiesriskmanagementbasedonflexibilityoffinancingsystem，andals

7、ohowtoeffectivelyidentifymeasureandevaluatethefinancialstrategicriskmanagementbasedonflexibilityoffinancingsystemandfurtherproposescountermeasureofadjustmentandcontroloffinancialstrategiesriskmanagementbasedonflexibility

8、offinancingsystemTheconcreteframeworkofthefulltextgoesasfollows：ThispaperdividesintofivechapterstoexploreissuesrelatedtofinancialstrategiesriskmanagementbasedonflexibilityoffinancingsystemThefirstchapteranalysesthebackgr

9、oundofthispaperacommentaryonthestudyofthetheoryofflexibilityoffinancesystem，financialstrategyandstrategicriskathomeandabroadthenanalysesresearchthoughts，content，methodologyandinnovativepointsinthispaperThesecondchapterde

10、scribesthebasictheoryincludingtheoryofflexibilityoffinancesystem，financialstrategyandstrategicriskThethirdchapteranalysestheinfluencingfactorsandformationmechanism，definestheessenceandanalysesthecharacteristicsoffinancia

11、lstrategyriskmanagementbasedonflexibilityoffinancingsystem，andconstructstheoperationmode，proposescorrespondingimplementationmechanismThefourthchapterreferstothemethodologyofidentificationandmeasurementtoidentifyandmeasur