金融機(jī)構(gòu)證券資產(chǎn)的風(fēng)險(xiǎn)管理.pdf

1、對(duì)外經(jīng)濟(jì)貿(mào)易大學(xué)碩士學(xué)位論文金融機(jī)構(gòu)證券資產(chǎn)的風(fēng)險(xiǎn)管理姓名：孟虎申請(qǐng)學(xué)位級(jí)別：碩士專業(yè)：金融學(xué)指導(dǎo)教師：奉立誠(chéng)2002.10.1ABSTRACTWithglobalizationoffinance，manydomesticfinancialinstitutionsarestrugglingtomarkettowardsthetrendofoperatingasacompanyThemanagementskillshoweverareve

2、ryimmaturecomparedtoEuropeandAmericafortheirdifferentindustryorientationintheplanningeconomicserawhichproduceslargebadloansTokeepinpacewiththeinternationaltrend，strengtheningriskmanagementisbecomingmoreimportant，forthema

3、sonthat，astheintermediaryorganizations，financialinstitutionsplayanimportantroleindistributionandcirculationareas，andtheirsafetyisrelatedtothesafetyofthewholenationaleconomicsInthemeantime，qualityoffinancialassetsdisplays

4、statusofthewholemacroeconomics，andthebadfinancialassetsmeanunsatisfiedeconomicoperationandlowefficiencyinusingcapitalRiskmanagement，infact，isassetmanagement，thekeyofwhichistoevaluateriskrevenueofeveryassetandselecttheopt

5、imalportfolioinacceptableriskleveltogetthemaximumrevenueThisthesisplaysemphasisonconstructingasecurities—assetsanalyzingframeanddiscussingtheefficientapproachesandskillsinevaluatingandmanagingsecuritiesassets，suchasPVBPD