Research on Risks in the Chinese Stock Market

Author: Wu Shining
Publisher:
Publish Date: 2003-12-01
Features: Based on the research findings of scholars from domestic and international markets on capital market risks, this book combines with the practice of China's capital market to construct a theoretical framework for risk research in the Chinese securities market. It divides securities market risks into securities investment risks and risks of listed companies. On one hand, it studies the risks and influencing factors of individual stocks and investment portfolios from the perspective of securities market investment, as well as the characteristics, estimation, correction, and prediction of systematic risks. On the other hand, it examines the influencing factors and prediction of financial distress from the perspective of listed companies.