金融风险管理:理论与技术的变迁和发展被引量：2

Financial Risk Management:the Variance and Development of Theory and Technology

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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。 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.

作者谷秀娟

机构地区河南工业大学经济贸易学院

出处《经济经纬》 CSSCI 北大核心 2007年第1期140-143,共4页 Economic Survey

关键词金融风险度量管理 financial risk measurement management

分类号 F830.9 [经济管理—金融学]

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