摘要
证券投资风险管理是投资银行证券投资业务的核心问题。以系统的思想为指导,以现代金融的理论与方法为基础,从证券投资的风险成因、风险测量、风险管理等方面对该问题进行了较为系统的研究,对提高中国投资银行的证券投资风险管理水平具有重要的科学意义。
Risk management of securities investment is the key problem for securities investment of investment banks. Taking the systems idea as the guide and basing on the theories and approaches of the financial engineering, the cause for the risk, risk measurement and risk management are studied systematically. The results have important science meaning to improve the risk management level of securities investment for investment banks in China.
出处
《科学技术与工程》
2002年第5期60-61,共2页
Science Technology and Engineering
基金
国家自然科学基金(70042003)
