金融风险管理1概述111111.pptVIP

金融风险管理 冯玉梅 天下没有免费的午餐（there is no such thing as a free lunch ）； 金融活动就是在风险中榨取收益，风险与收益 相伴而生（trade off between risk and return）； 金融风险管理活动的目标是让我们尽量以较小的风险代价来获取收益（to ensure that lunch generally does not cost too much ）。 什么是成功的金融风险管理 If we are successful in managing risk, then by implication risk will have been identified by all parties it affects, priced by those able freely to choose to bear it, allocated to those who are best placed to bear it, and managed by those parties in the most efficient manner. These are the preconditions for financial stability . 第一章 金融风险与金融风险管理概述 §1 金融风险概述 §2 金融风险管理概述