中國(guó)石油天然氣股份有限公司財(cái)務(wù)風(fēng)險(xiǎn)分析.pdf

1、Y861714對(duì)外經(jīng)濟(jì)貿(mào)易大學(xué)工商管理碩士(MBA)掌位論文論文題目中國(guó)石油天然氣股份有限公司財(cái)務(wù)風(fēng)險(xiǎn)分析主題詞中國(guó)石油財(cái)務(wù)風(fēng)險(xiǎn)風(fēng)險(xiǎn)管理研究生姓名嫠基盔導(dǎo)師姓名王菱亙夔援論文起止時(shí)間2QQQI二!QQ：!!ABSTRACTInthisthesis，theauthorsummarizesthedefinitionandcharactersoffinancialrisks，analyzesthemajorfinancialrisksthat

2、facePetroChina，andproposestoPetroChinahowtostrengthenthemanagementoffinancialriskConsequentlyhereachestheconclusionofthethesisFinancialriskFinancialriskiSonekindofmicroeconomicrisksinsubstanceresultingfromcompanies’finan

3、cingactiv酊ItisobjectivebutcontrollableToanarrowsense，itreferstoonlyfinancingrisk；toabroadsense，itincludestheriskoffinancing，investing，cashflowinterestrateandexchangerate，ereThemajorfinancialrisksconfrontingPetroChinaAsam

4、ajoroilcompany，Petrochinabearsboththeconurloncharactersasothercompanyandt11etmiquecharactersinoilandgasindustryBecausePetroChinahasbeenlistedontheNewYorkStockExchange，lncandtheStockExchangeofHongKong，andhasfulfilleditsgo

5、altofinanceoverseasthethesisfoCUSonmoreabouttherisksofprice，exchangerate，interestrate，cashflowandinvestinginsteadofmentioningtoomuchofthefinancingriskSuggestiontOstrengthenthemanagementoffinancialriskItisanewandcriticali

6、ssueforPetrochinatoconsiderhowtostrengthenthecontrolandmanagementoffinancialriskwhenfacingemergingcompetitionmarketIntheend，thearticlecametosuggestiontoPetrochinaintermsoffollowingaspects：1Establishthemeasurementandalarm

7、ingsystemoffinancialrisk；2Improveinternalcontrol；3Minimizerisksbyusingfinancialderivatives；4Strengthenthemanagementofinvestingrisk；5Establishriskfund：6Establishthemanagementsystemoffinancialrisk；7PayaRenfiontothetraining