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.
风控经理应如何评估一家银行、保险集团或任何其他公司存在的风险?在近几年的金融市场动荡中,对于该问题的讨论很多,也涌现出了不少观点。只要想想那些有关风险价值(VaR)模型或者其他模型的讨论就行了。
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