Institutional Investor Investment Risk Management

Author: Du Benfeng
Publisher:
Publish Date: 2004-04-01
Features: With the establishment and continuous improvement of China's socialist market economy system, finance and insurance are gradually becoming important driving forces for China's economic development. At the same time, their risks are also increasing. From the perspective of the securities market, how to describe the characteristics of risk and price behavior patterns in the entire securities market, and how to evaluate and manage the risks of institutional investors, closed-end funds, and open-end funds are all issues that need to be addressed in the development of China's financial industry. From the perspective of the insurance market, how to analyze and evaluate the country risk of insurance companies, as well as what kind of interactive relationship the Chinese life insurance industry should establish with the capital market, are also key challenges. This book comprehensively and systematically analyzes the characteristics of modern institutional investors, models and methods of risk measurement and management. It explores the nature and composition of risks at three levels: general mechanisms, theories, models, and empirical analysis. Through theoretical analysis of the risks and their structures, the book discusses the sources of institutional investors. Based on the characteristics of institutional investors, it conducts theoretical and empirical analyses in areas such as risk measurement methods, investment risk analysis, and internal risk control management systems.