金融风险及其微观经济理论分析

Analysis on Financial Risks and Micro-Economy Theory

风险的分析和管理是各类金融机构管理活动中最核心的内容。从微观经济理论出发 ,透析金融风险传统计量理论 ,可以进一步发现信用风险衡量和市场风险衡量的适用性 ,并以此来指导金融风险管理工作。

Analysis and management on risks are the most kennel part of all management acti vities in financial organizations. Starting from micro-economy theory to thorou ghly analyze theories on traditional measurement of financial risks, it is possi ble to further discover the adaptability of credit risk measurement and market r isk measurement, so as to direct the management on financial risks.