財(cái)務(wù)風(fēng)險(xiǎn)管理

盡管近年來(lái)金融風(fēng)險(xiǎn)大大增加，但風(fēng)險(xiǎn)和風(fēng)險(xiǎn)管理不是當(dāng)代的主要問(wèn)題。全球市場(chǎng)越來(lái)越多的問(wèn)題是，風(fēng)險(xiǎn)可能來(lái)自幾千英里以外的與這些事件無(wú)關(guān)的國(guó)外市場(chǎng)。意味著需要的信息可以在瞬間得到，而其后的市場(chǎng)反應(yīng)，很快就發(fā)生了。經(jīng)濟(jì)氣候和市場(chǎng)可能會(huì)快速影響外匯匯率變化、利率及大宗商品價(jià)格，交易對(duì)手會(huì)迅速成為一個(gè)問(wèn)題。因此，重要的一點(diǎn)是要確保金融風(fēng)險(xiǎn)是可以被識(shí)別并且管理得當(dāng)?shù)?。?zhǔn)備是風(fēng)險(xiǎn)管理工作的一個(gè)關(guān)鍵組成部分。

Financial Risk Management
Although financial risk has increased significantly in recent years, risk and risk management are not contemporary issues. The result of increasingly global markets is that risk may originate with events thousands of miles away that have nothing to do with the domestic market. Information is available instantaneously, which means that change, and subsequent market reactions, occur very quickly. The economic climate and markets can be affected very quickly by changes in exchange rates, interest rates, and commodity prices. Counterparties can rapidly become problematic. As a result, it is important to ensure financial risks are identified and managed appropriately. Preparation is a key component of risk management.