定 價(jià)：60 元
叢書名：高等院校經(jīng)濟(jì)管理類專業(yè)"互聯(lián)網(wǎng)+"創(chuàng)新規(guī)劃教材
- 作者：朱淑珍主編
- 出版時(shí)間：2024/8/1
- ISBN：9787301352519
- 出 版 社：北京大學(xué)出版社
- 中圖法分類：F830.2
- 頁碼：306頁
- 紙張：
- 版次：5
- 開本：19cm
本書根據(jù)金融風(fēng)險(xiǎn)管理理論的內(nèi)在邏輯，全面系統(tǒng)地介紹了金融風(fēng)險(xiǎn)管理原理和方法，全書分為3篇。第1篇基本原理，主要介紹金融風(fēng)險(xiǎn)形成的基本理論，根據(jù)金融風(fēng)險(xiǎn)管理流程，分別分析了金融風(fēng)險(xiǎn)識(shí)別與度量，解釋了金融風(fēng)險(xiǎn)預(yù)警的基本思想。第⒉篇商業(yè)銀行，在總體介紹商業(yè)銀行風(fēng)險(xiǎn)管理的基本原理基礎(chǔ)上，對商業(yè)銀行面臨的主要風(fēng)險(xiǎn)如信用風(fēng)險(xiǎn)、流動(dòng)性風(fēng)險(xiǎn)、利率風(fēng)險(xiǎn)、匯率風(fēng)險(xiǎn)、操作風(fēng)險(xiǎn)加以詳細(xì)分析。第3篇主要金融市場，先后分析了股市、債券市場、基金市場、保險(xiǎn)市場、金融衍生品市場及信托與租賃風(fēng)險(xiǎn)管理的方法。
第一篇 基本原理
第1章 金融風(fēng)險(xiǎn)概述························································································ 002
第2章 金融風(fēng)險(xiǎn)管理的基本理論······································································· 032
第3章 金融風(fēng)險(xiǎn)的識(shí)別與度量··········································································· 054
第4章 金融風(fēng)險(xiǎn)的預(yù)警····················································································· 075
第二篇 商業(yè)銀行
第5章 商業(yè)銀行風(fēng)險(xiǎn)管理概述··········································································· 096
第6章 信用風(fēng)險(xiǎn)管理························································································ 124
第7章 流動(dòng)性風(fēng)險(xiǎn)管理····················································································· 151
第8章 利率風(fēng)險(xiǎn)管理························································································ 166
第9章 匯率風(fēng)險(xiǎn)管理························································································ 188
第10章 操作風(fēng)險(xiǎn)管理······················································································ 203
第三篇 主要金融市場
第11章 股票市場風(fēng)險(xiǎn)管理················································································ 226
第12章 債券市場風(fēng)險(xiǎn)管理··············································································· 246
第13章 基金市場風(fēng)險(xiǎn)管理··············································································· 267
第14章 保險(xiǎn)市場風(fēng)險(xiǎn)管理··············································································· 279
第15章 金融衍生品市場風(fēng)險(xiǎn)管理····································································· 306
參考文獻(xiàn) ·········································································································· 328
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