Financial Risk Management

Author: edited by Zhu Zhongming
Publisher:
Publish Date: 2004-12-01
Features: This book is written to address the challenges faced by the financial industry in its reform. It provides an in-depth analysis of the various risks encountered by financial institutions in an open economic environment, dissecting the characteristics and management methods of these risks. Integrating the core principles of the "Basel New Capital Agreement," it introduces the organizational structure and processes of financial institutions' risk management within the framework of comprehensive risk management. The book aims to offer practical reference methods for the reconstruction of risk management in China's financial industry and to cultivate high-quality talent for future financial risk management.

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