| 金融风险管理:理论与技术的变迁和发展 |
| |
| 引用本文： | 谷秀娟.金融风险管理:理论与技术的变迁和发展[J].经济经纬,2007(1):140-143. |
| |
| 作者姓名： | 谷秀娟 |
| |
| 作者单位： | 河南工业大学,经济贸易学院,河南,郑州,450052 |
| |
| 摘 要： | 企业经营活动实际上就是在从事管理风险的活动.风险可定义为结果的不确定性,金融风险可分为市场风险、信用风险、流动性风险、操作风险和法律风险.在业界和学术界的共同努力下,金融风险管理的理论和技术取得了巨大的进步和发展.本文总结了金融风险管理理论和技术的变迁并进行了必要的比较和分析.
|
| 关 键 词： | 金融风险 度量 管理 金融风险管理 管理理论 变迁 发展 Risk Management Financial Technology Theory Development 分析 比较 学术 法律风险 操作风险 流动性 信用风险 市场 可分 不确定性 结果 |
| 文章编号： | 1006-1096（2007）01-0140-04 |
| 收稿时间： | 2006-11-27 |
| 修稿时间： | 2006年11月27 |
Financial Risk Management: the Variance and Development of Theory and Technology |
| |
| GU Xiu-juan.Financial Risk Management: the Variance and Development of Theory and Technology[J].Economic Survey,2007(1):140-143. |
| |
| Authors: | GU Xiu-juan |
| |
| Institution: | School of Economics and Trading, Henan University of Technology, Zhengzhou 450052, China |
| |
| Abstract: | Corporation management activities are in fact the activities to manage risks. Risk can be defined as the uncertainty of outcomes. Financial risks can be classified into market risks, credit risks, liquidity risks, operational risks, and legal risks. With the common efforts of industry and academia, the theory and technology of financial risk management have made great progress and development. This paper summarizes the variances in the theory and technology of financial risk management and makes some comparisons and analyses. |
| |
| Keywords: | financial risk measurement management |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
