How should risk managers assess the dangers that beset a bank, insurance group or any other company? In the last few years of financial turmoil, this question has been much discussed and no shortage of ideas has been tossed about; just think of all those debates about value-at-risk (VaR) and other models.
風控經理應如何評估一家銀行、保險集團或任何其他公司存在的風險?在近幾年的金融市場動盪中,對於該問題的討論很多,也湧現出了不少觀點。只要想想那些有關風險價值(VaR)模型或者其他模型的討論就行了。
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