Shipping Companies In The Financial Decision-making Risk Analysis And Management Decision-making,

In recent years, along with the shipping price, the bunker oil price, the exchange rate and the interest rate level large scale undulation, the shipping enterprise management is facing the huge market risk; these market risks have brought a series of questions for the shipping enterprise's financial control and the financial decision-making. How to manage these market price undulation risks to is the new question and the new difficulty of the shipping enterprise financial control and the financial decision-making, if shipping enterprises cannot effectively manage these market risks, which will enormously affect the long-term stable development of our country's shipping enterprise.The market risk management just started in our country shipping enterprise's research, the shipping enterprise are lack of the market risk the experience, in the shipping enterprise financial control and the policy-making research was weak link, but the academic circles also just started to this aspect research, our country grew the financial tool market the development also to construct and in the consummation. In the majority of correlations research, all only is concentrates the vision of finance risk or some to the market fluctuation risk, certainly has not proposed the integrity recognition, the appraisal, the management. This article attempts the financial profession and the bank insurance industry market risk recognition, the appraisal; the management theory utilizes the shipping enterprise, and forms a set to have the shipping characteristic the comprehensive method system.This article first reviewed about the risk management theory domestic and foreign research condition, specially mentioned domestic about shipping enterprise risk management research present situation, to this takes this article the rationale. Afterwards this article analysis the present shipping enterprise four items of market risks which is near in the financial decision-making central plane: Shipping price undulation risk, fuel oil price undulation risk, exchange rate undulation risk and interest rate undulation risk. Through the detailed data analysis, induces their undulation tendency and the undulation degree, distinguishes four risks, and promulgates them and the shipping enterprise finance decision-making and the financial control relations: The shipping price...