摘要
不同领域风险管理适用的理论各有差异,如证券投资风险管理的理论包含均值—方差理论,不包含社会燃烧理论,而社会稳定风险管理的理论有社会燃烧理论,却不含均值—方差理论。本文通过对风险管理理论的分析,对适用的进出口维修机电产品风险管理理论进行初步探讨,提出了相应的风险管理模型。
Theory of risk management involves different areas is different from each other, such as in risk management of securities investment theories include mean-variance theory, and exclude social burning theory. However, social stability risk management theory with social burning theory, and exclude the mean-variance theory. The paper analyzed the risk management theory, discussed the application of those theories on the import -export machinery and electronic products maintained,and then introduced the model of risk management concemed.
出处
《管理观察》
2015年第36期65-68,共4页
Management Observer
基金
国家质检总局科研项目
编号:2013IK076
关键词
进出口
维修机电产品
风险管理
Import and Export
Mechanical and Electrical Products Maintained
Risk Management