摘要
本文就金融风险管理研究的起源,金融风险的定义及分类,金融风险管理存在的理论基础,金融风险管理的步骤以及现代金融风险管理面临的挑战做出了初步论述,并提出了金融风险管理研究未来可能的发展方向。
The origins, definition, categories, rationales, processes of financial risk annagement are reviewed in this paper. The challenges faced by the popular models and techniques of modern financial risk management are also discussed. Thenwe point out the possible directions for the development of financial risk management studies.
出处
《和田师范专科学校学报》
2007年第3期30-31,共2页
Journal of Hotan Normal College
关键词
金融风险
风险管理
新金融学
Financial risk
Risk annagement
New finance theories
