金融尾部风险管理研究-宝阳悦读网

　　　　

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金融尾部风险管理研究

作者：周春阳

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mobi/epub/pdf/awz3

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鉴于极端尾部风险对金融市场的稳定和金融机构的正常运营有着重要影响，本书主要围绕极端尾部风险的度量和管理展开讨论。从风险管理者的角度，探讨期货交易所如何考虑市场极端变动设置保证金;从投资者的角度，考察突发事件造成的资产价格极端变动，对投资者最优资产配置的影响;从保险公司的角度，提出保险公司在承担投保人的风险时，应当考虑自身抵御风险，特别是极端风险损失的能力。本书可供从事风险管理和投资组合理论与实证研究的研究人员和实务工作者参考。

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