摘要
风险评价是保险资金股票投资风险管理的重要阶段。通过识别保险资金股票投资风险因素,建立模糊层次分析模型的指标体系,利用专家经验判断得出模糊风险判断矩阵后,通过数据处理得出各个评价因素相对权重的大小,进而解决保险资金股票投资风险管理中的关键问题———风险评价。
Risk evaluation is one of the most stages of risk management on Insurance capital investment on stock. The essay set up an index system of model of fuzzy- AHP through identification of risk factors in risk management on Insurance capital investment on stock. Then the relatively weight of each index was worked out by dealing with the judgment of expert. On this condition, this method solved a key problem- - - evaluation of risk factors in risk management on Insurance capital investment on stock.
出处
《经济问题》
CSSCI
北大核心
2009年第10期102-104,108,共4页
On Economic Problems
