作者：朱淑珍 主编 著
页数：343
出版社：北京大学出版社
出版日期：2024
ISBN：9787301352519
电子书格式：PDF
PDF下载地址
内容简介
本书根据金融风险管理理论的内在逻辑，全面系统地介绍了金融风险管理原理和方法，全书分为3篇。第1篇基本原理，主要介绍金融风险形成的基本理论，根据金融风险管理流程，分别分析了金融风险识别与度量，解释了金融风险预警的基本思想。第⒉篇商业银行，在总体介绍商业银行风险管理的基本原理基础上，对商业银行面临的主要风险如信用风险、流动性风险、利率风险、汇率风险、操作风险加以详细分析。第3篇主要金融市场，先后分析了股市、债券市场、基金市场、保险市场、金融衍生品市场及信托与租赁风险管理的方法。
本书既可作为高等院校金融学专业、金融工程专业以及经管类其他专业教材，也可以供金融从业人员参考使用。
作者简介
朱淑珍
—————————-
东华大学旭日工商管理学院，教授，博士生导师，金融风险研究所所长，中国金融工程学会理事，宝钢奖全国优秀教师获得者。
本书特色
本书既可作为高等院校金融学专业、金融工程专业以及经管类其他专业教材，也可以供金融从业人员参考使用。
目录
第一篇 基本原理
第1章 金融风险概述························································································ 002
第2章 金融风险管理的基本理论······································································· 032
第3章 金融风险的识别与度量··········································································· 054
第4章 金融风险的预警····················································································· 075
第二篇 商业银行
第5章 商业银行风险管理概述··········································································· 096
第6章 信用风险管理························································································ 124
第7章 流动性风险管理····················································································· 151
第8章 利率风险管理························································································ 166
第9章 汇率风险管理························································································ 188
第10章 操作风险管理······················································································ 203
第三篇 主要金融市场
第11章 股票市场风险管理················································································ 226
第12章 债券市场风险管理··············································································· 246
第13章 基金市场风险管理··············································································· 267
第14章 保险市场风险管理··············································································· 279
第15章 金融衍生品市场风险管理····································································· 306
参考文献 ·········································································································· 328
第1章 金融风险概述························································································ 002
第2章 金融风险管理的基本理论······································································· 032
第3章 金融风险的识别与度量··········································································· 054
第4章 金融风险的预警····················································································· 075
第二篇 商业银行
第5章 商业银行风险管理概述··········································································· 096
第6章 信用风险管理························································································ 124
第7章 流动性风险管理····················································································· 151
第8章 利率风险管理························································································ 166
第9章 汇率风险管理························································································ 188
第10章 操作风险管理······················································································ 203
第三篇 主要金融市场
第11章 股票市场风险管理················································································ 226
第12章 债券市场风险管理··············································································· 246
第13章 基金市场风险管理··············································································· 267
第14章 保险市场风险管理··············································································· 279
第15章 金融衍生品市场风险管理····································································· 306
参考文献 ·········································································································· 328