摘要
金融风险是指由于金融资产价值的不利变动而使金融机构遭受损失的可能性。现实的经济和金融市场并非完美,因此,通过风险管理可以提升公司价值。论述了金融风险管理的理论和技术基础——Black-Scholes期权定价模型以及其演变发展,进一步分析了这一演进给对我国金融业发展的启示,从而对防范金融风险提出有益的建议。
The financial risk means the possibility that the financing institution suffer lose because of the disadvantageous fluctuation of financial property.The economy and financial market of the reality are imperfect,so the risk management can promote company value.This text systemly discussed Black-Scholes option price model —the basic theory foundation of financial risk management and its development.Analyze further the apocalypse to our country financial industry development of.And hope to put forward a meanin...
出处
《经济问题》
CSSCI
北大核心
2008年第4期112-114,共3页
On Economic Problems
