国外风险管理研究的理论、方法及其进展
汪忠,黄瑞华
摘要(Abstract):
本文对国外有关风险研究的文献进行了介绍,并且阐述了风险的内涵及其研究 状况;在此基础上提出了研究风险管理的理论框架,并对风险分析模型进行了概述和总结,最 后提出了未来的研究方向。
关键词(KeyWords): 风险管理;研究框架;模型;研究方向
基金项目(Foundation): 国家自然科学基金资助项目(批准号:70171007和70472038)
作者(Author): 汪忠,黄瑞华
DOI: 10.16538/j.cnki.fem.2005.02.004
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