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面对复杂多变的市场环境,现代企业要想生存与发展,必须善于驾驭企业的财务风险。那么财务风险是什么?财务风险与不确定性有何相关性?财务风险的影响因素有哪些?针对这些问题,首先对财务风险的定义以及影响因素做出了介绍;其次,研究了引发财务风险的原因,包括汇率变动、利率变动以及商品价格波动。这些因素将会影响企业的盈利能力、现金流以及企业市值。研究有助于企业经管人员测度、评估和控制风险。
Faced with complex and volatile market environment, modern enterprises in order to survive and develop must be good at managing the financial risks of enterprises. So what are the financial risks? What is the relationship between the financial risks and the uncertainties? What are the influencing factors of the financial risks? To solve these problems, firstly, the definition of the financial risks and the influencing factors are introduced; Secondly, Reasons, including exchange rate changes, changes in interest rates and commodity prices. These factors will affect the company’s profitability, cash flow and corporate market capitalization. Research helps managers to measure, assess and control risks.