金融危机对金融风险管理的启示  

Insight on Financial Crisis to Financial Risk Management

作　　者：陶海映[1] 

机构地区：[1]集美大学工商管理学院

出　　处：《统计教育》2009年第11期18-23,共6页Statistical education

摘　　要：国际金融风险加剧,次级债危机扩散是我们面对的新环境,本文分析了新环境下金融风险管理的特点,论述了金融风险与衍生工具的关系,全面分析了我国金融风险管理的现状,系统的介绍了现有金融风险的测度方法及其局限性,提出了基于混沌和分形理论建立全面风险管理体系对于发展资本市场具有十分重要的意义的建议。It＇s our faced new situation that international financial risk is priking up and SDC is expanding. The paper analyses the characteristics of financial risk management under the new environment, discusses upon the relation of financial risk and financial derivatives, systematicdly analyses the reality of our country＇s financial risk management, and introduces systematicaly the limitation of the current measurement method of financial risk. On the basis of these, the author indicates that it＇s very important to establish TRMS based on the chaos and fractal theory for the sake of development of capital market.

关 键 词：衍生金融工具 金融风险 全面风险管理 

分 类 号：F833.05[经济管理—金融学] X9-65[环境科学与工程—安全科学]