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近年来,世界金融快速发展,然而金融学很多理论尚未形成一个完整的体系,特别是风险理论,在金融发展过程中起步较晚。金融危机的爆发给世界经济的发展带来严重的损害。证券投资风险的管理和防范引起了越来越多人的关注,因此要采用科学合理的证券投资风险度量方法,有效度量和识别证券投资风险。本文简要介绍了证券投资风险和证券投资风险度量,分析了证券投资风险度量方法,阐述了证券投资风险度量方法的思考。
In recent years, the rapid development of world finance, however, many theories of finance have not yet formed a complete system, especially the risk theory, which started later in the process of financial development. The outbreak of the financial crisis has caused serious damage to the development of the world economy. The management and prevention of securities investment risk aroused more and more people’s attention. Therefore, we should adopt scientific and reasonable securities investment risk measurement method to effectively measure and identify the risk of securities investment. This article briefly introduces the securities investment risk and securities investment risk measurement, analyzes the securities investment risk measurement method and expounds the securities investment risk measurement method.