一、设置业务控制参数 二、核算规则设置

• 7.1银行借款 • 7.2债券筹资 • 7.3融资租赁 • 7.4短期负债筹资

Financial forecasting 1) Project sales revenues and expenses

6.1吸收直接投资 6.2普通股筹资 6.3优先股筹资 6.4留存收益筹资

一、投资项目风险分析 二、投资项目风险调整

Innovations in Risk Management Futures contract a contract to buy or sell a stated commodity or financial claim at a specified price at some specified future time

一、设置会计科目 二、设置凭证类别 三、其他设置

Term loans Characteristics of Term Loans Secured loans 1-to 10-year maturity Repaid in periodic installments

Corporate restructuring 1960s- Mergers of unrelated firms formed huge conglomerates 1980s-Investors purchased conglomerates and sold off the pieces as independent companies. 1990s- Strategic mergers of related firms to create synergies

复旦大学：《财务管理 Financial Management》课程教学资源（案例）物流让世界更美好——外运发展深度研究