关于国别风险与主权风险的若干思考被引量：3

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摘要本文对国别风险和主权风险进行了多方面的思考。首先,指出人们对国别风险的认识不断发展,其内涵发生了多次的扩大,由早期广义信用风险的一种扩大到覆盖信用、市场等多种风险的范围,而主权风险普遍被认为是国别风险的一个部分。其次简要介绍了多家机构的国别与主权风险评估方法。最后对中国银行业如何加强国别风险管理提出了建议。

作者徐莹亮路昊阳

机构地区交通银行风险管理部

出处《新金融》北大核心 2012年第3期14-17,共4页 New Finance

关键词商业银行国别风险主权风险风险评估

分类号 F831 [经济管理—金融学]

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参考文献14

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