Title :
Analysis of elements in the conduction of financial strategic risk
Author_Institution :
Sch. of Manage., Wuhan Univ. of Technol., Wuhan, China
Abstract :
Business financial strategy includes funding strategy, investment strategy, and income distribution strategy. Because different financial strategies are interrelated and mutually influenced, the conduction of financial strategic risk is objective and complex. Firstly, this paper introduces the definition of the conduction of financial strategic risk, then analyzes three elements in the conduction: risk sources, the vector of conduction and the fuse of conduction. In the conduction of financial strategic risk, the various uncertain factors of internal and external environment are risk sources of financial strategic risk, cash flow is the vector of financial strategic risk´s conduction, and threshold mutation is the fuse in the conduction of financial strategic risk.
Keywords :
financial management; investment; risk analysis; strategic planning; business financial strategy; cash flow; financial strategic risk conduction; funding strategy; income distribution strategy; investment strategy; Complexity theory; Distribution strategy; Economics; Fuses; Investments; Conduction; Elements; Financial strategic risk;
Conference_Titel :
Product Innovation Management (ICPIM), 2011 6th International Conference on
Conference_Location :
Wuhan
Print_ISBN :
978-1-4577-0359-1
DOI :
10.1109/ICPIM.2011.5983639