论文部分内容阅读
本文从分析金融市场风险特征入手,依据金融市场风险来源对金融市场风险进分类,归纳出了国际金融市场的主要风险、金融市场风险管理的不足之处以及金融市场风险管理的措施。为了使本研究对我国投资银行风险管理有具体的借鉴和指导意义,本文重点研究了国际金融市场风险,针对国际金融市场风险的现状,提出完善金融市场、建设金融工程、实施金融监管的建议。
This article starts with the analysis of the risk characteristics of financial markets, classifies the risks of financial markets according to the sources of financial markets risks, and sums up the main risks of international financial markets, the deficiencies of financial market risk management and the measures of financial market risk management. In order to make this study have a specific reference and guidance significance to the risk management of China’s investment bank, this paper focuses on the international financial market risk, in view of the status quo of the international financial market risk, put forward suggestions on improving the financial market, building financial engineering and implementing financial regulation.