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基于混沌理论的金融风险管理模式探讨 被引量:6

Discussion on the Mode of Finance Crisis Management Based on Chaos Theory
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摘要 建立科学的金融风险管理机制是我国当前急需解决的重大任务,而混沌理论与金融风险管理理论具有良好的内在契合性。文章深入论述了混沌理论在金融风险管理中的应用背景,分析了混沌现象与金融风险事件的理论,探讨了混沌理论视阈下金融风险管理机制,提出了从混沌理论透视金融风险决策困境的应对方案,说明了混沌思维的确立与金融风险管理的创新之间的关系,最后得出基于混沌理论研究金融风险管理问题的必要性与可行性结论。 It is an urgent major task to establish scientific finance crisis management mechanism in China. This ar- ticle deeply discusses the application background of chaos theory in the finance crisis management, and analyzes the chaotic phenomenon, the public crisis theory, and finance crisis management mechanism. Then the paper puts forward some suggestion from chaos theory perspective on finance crisis decision dilemma. It is necessary and feasible to study finance crisis management based on chaos theory.
作者 张震
出处 《区域金融研究》 2012年第8期20-26,共7页 Journal of Regional Financial Research
关键词 混沌理论 金融风险 金融风险管理 不确定性 应急管理 Chaos Theory Finance Crisis Finance Crisis Management Uncertainty Emergency Management.
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参考文献6

  • 1Peters, E. Fractal market analysis: applying chaos theory to investment and economics [M]. New York: John Wiley & son Inc, 1994.
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