| 海外投资银行的风险管理:战略、架构与操作 |
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| 引用本文： | 马广奇. 海外投资银行的风险管理:战略、架构与操作[J]. 陕西行政学院学报, 2007, 21(1) |
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| 作者姓名： | 马广奇 |
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| 作者单位： | 陕西科技大学,陕西,咸阳712081 |
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| 摘 要： | 海外投资银行在长期的发展中,普遍建立了完善的风险管理体系,包括制定了恰当的风险管理战略,建立了独立有效的风险管理框架,拥有全面系统、严格而又灵活的风险管理政策和程序,开发和运用了先进的风险管理技术工具等。这些经验值得我国证券公司建立内控机制和风险管理体系时借鉴。
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| 关 键 词： | 投资银行 风险管理 内部控制 |
The Risk Management of Overseas Investment Banks: Strategy, Framework and Operation |
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| MA Guang-qi. The Risk Management of Overseas Investment Banks: Strategy, Framework and Operation[J]. Journal of Shanxi Administration School and Shaanxi Economic Management School, 2007, 21(1) |
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| Authors: | MA Guang-qi |
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| Abstract: | Overseas investment banks have set up a series of perfect risk management system in their long history,such as proper strategy of risk management,effective framework of risk management,strict procedure of risk management,and advanced tools of risk management.These experiences are the significant reference for Chinese securities firms? internal control and risk management. |
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| Keywords: | investment bank risk management internal control |
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