跨国公司短期融资问题分析

Analysis of Short-Term Financing Problem of the Multinational Corporation

跨国公司子公司海外的短期融资问题,对跨国公司的整体财务管理意义重大。影响短期融资决策的关键性因素主要包括利率因素、兑换风险因素、公司对风险的厌恶程度和政治风险因素等。短期融资的目标包括最小化预期融资成本、权衡预期成本与系统风险等。短期融资渠道主要包括跨国公司之间的融资和本土化融资渠道。

the problem of financing the capital of a multinational corporation＇ s foreign affiliates has an important significance to the whole financial management of the multinational corporation. Key factors of influencing short - term financing mainly include interest rate, exchange risk, the firm＇ s degree of risk aversion, political risk and so on. Short - term financing objectives include minimize expected cost, trade - off expected cost and systematic risk, and so on. The channels of short - term financing principally include inter- company financing and local currency financing.