Dissertation > Excellent graduate degree dissertation topics show

Risk Management Strategy Research of the Entity Enterprise Participates in the Derivation Transaction

Author: LiuZuo
Tutor: GuoEnCai
School: Dalian Maritime University
Course: Business management
Keywords: financial derivatives risk management derivatives trading
CLC: F272
Type: Master's thesis
Year: 2010
Downloads: 141
Quote: 3
Read: Download Dissertation

Abstract


With the development of global economy, great changes have taken place in the field of international finance. International financial capital flowing rapidly and the trade between countries becoming more closely, the financial markets have made the rapid development. Financial derivatives are the inevitable outcome of the development of the financial market. With financial innovation and financial liberalization today, financial derivatives, characterized by its unique features, such as profitability, avoiding risks and short-term arbitrage, draw increasingly international attention. By the end of November in 2008, the futures contract value of Chinese central rate engaged in financial derivatives business is 125.00 billion Yuan. Developing financial derivatives is a necessary approach to improving Chinese enterprises’competitiveness in International market, avoiding and guard against risks.However, like a double-edged sword, financial derivatives play the role of avoiding risks and developing financial market for enterprises, while they also bring a series of disturbance to the world financial system. During the recent years, it is often seen that many entity enterprises involved in financial derivatives trades face huge losses and closedown. Why do financial derivatives, as a means of risk aversion, become the first of risk source? How should we make the most use of financial derivatives’positive function and manage their risks? These are thoughtful questions.China’s financial derivatives are still at an initial stage. After the entrance of WTO, Chinese enterprises have more opportunities to participate in financial derivatives trades. As for their special functions and risk characteristics, we should utilize learn from the experiences of oversea financial derivatives, develop our financial derivatives markets with strategies and enable enterprises avoiding risks with the proper use of financial derivatives. Therefore, this article makes full analysis of financial derivatives and their risk management, studies the unsuccessful cases of financial derivatives trades, and plays a reference for Chinese enterprises engaged in financial derivatives trades.Structurally, this article is divided into five parts. The first chapter presents the background and purpose of this study. The second chapter gives an outline of financial derivatives and states the risk management. The third chapter points out the cause of failures in financial derivatives markets and existing problems based on the present situation of entity enterprises involved in financial derivatives. The fourth chapter proposes several strategies to improve Chinese entity enterprises in financial derivatives risk management. The last chapter is the conclusion part, which makes a comment on Chinese financial derivatives current and future development.

Related Dissertations

  1. Study on Development Risk Analysis and Management of Urban Commercial Residence,F293.35
  2. Open pit production accidents studied because of the risk management measures,TD771
  3. The Competition Management System of Harbin 24th Winter Universiade 2009’s Risk Management,G812.2
  4. The Innovative Study Based on the Equity Financing of Forest Management from the View of Sustainable Development,F326.2
  5. Offshore oil platform construction phase Operational Risk Management Research,F426.22
  6. Chemical Industrial Park Environmental Risk Management Technology Source,X327
  7. A Construction Project Owner Risk Management Research,F284
  8. The Research on Information Disclosure of Derivatives,F832.51
  9. Study on Ecosystem Risk Management of Coal Mine Based on Fuzzy Cognitive-map and Stakeholders’ Participation,X322
  10. Evaluation of Bank Risk Management for Islamic Banks,F224
  11. The Internal Control Design and Application of Prepaid Card Company Risk Management,F721
  12. Financial audit to safeguard national financial security Issues,F832
  13. Research on the Preventing Risks of Personal Housing Loans of Z Bank,F832.45
  14. Research on Risk Management Mechanism of Communication Engineering Projects Based on Project Governance,F426.6
  15. Research on Life Insurance Funds Investment and Risk Management of AIA Company Jiangsu Branch,F847.12
  16. Study of the Risk Management with Diversification Strategy of Enterprise C,F272
  17. Study on the Framework and Practice of ERM in Chinese Securities Companies,F832.39
  18. Foreign Exchange Risk Management of Multinational Companies,F832.6;F224
  19. Corporate tax planning and risk management research,F275
  20. The Study on Risk Management of Chinese Commercial Bank,F832.2
  21. Study for the Building and Risk Control of Hubin Road Project in Xuan Cheng City Based on BT Mode,F542

CLC: > Economic > Economic planning and management > Enterprise economy > Enterprise planning and management decision - making
© 2012 www.DissertationTopic.Net  Mobile