摘要
针对企业经营过程中重要的业务决策——短期资金投放决策和短期资金筹措决策 ,进行了各种短期资金投放、筹措方式的风险效益分析 ,并结合实际企业应用研究 。
In this paper, the two types of decision tasks in the business process of an enterprise, which are the capital investing and financing in short time, have been discussed. Furthermore, the investment decision model and finance decision model are presented to analyse the related risk. And the feasible investing and financing decision mode is also given by the pratical requirement of one particular enterprise.
出处
《系统工程理论与实践》
EI
CSCD
北大核心
2001年第4期99-105,共7页
Systems Engineering-Theory & Practice
基金
国家自然科学基金! ( 7960 0 0 1 7
