基于综合分类方法的金融风险识别与控制模式研究  

Research on the Identification and Control Pattern of Financial Risks Based on Synthetical Classification

作　　者：张建平[1] 张伟[2] 

机构地区：[1]太原理工大学现代科技学院,山西太原030021 [2]太原理工大学经济管理学院,山西太原030024

出　　处：《太原理工大学学报（社会科学版）》2011年第2期45-48,共4页Journal of Taiyuan University of Technology(Social Science Edition)

摘　　要：基于综合分类方法,通过风险形态识别、风险的可管理性和风险的影响集聚进行分层分类,结合现代金融风险管理技术、模型,构建了风险管理各主体如何有效管理风险的系统模式,通过这种模式,各风险主体可以明确风险类型,从而进行有效的风险管理决策。This paper based on a kind of synthetical classification method,through risk morphology identification,layered and sort the manageability of risk and influence agglomeration, combined with modern financial risk management technology and model,established a system model for all of the manage subjects to effectively manage risks. Through this kind of model, each risk subject can know its types of risk they are facing, carry on the effective risk management decisions.

关 键 词：金融风险 综合分类 控制模式 策略集 

分 类 号：F830.2[经济管理—金融学]