风险管理理论与实务
| 作者 |
| 王君 |
| 丛书名 |
| 出版社 |
| 电子工业出版社 |
| ISBN |
| 9787121370366 |
| 简要 |
| 简介 |
| 内容简介书籍经济管理学书籍 本书共两篇：理论篇和实务篇，共九个项目。第一篇理论篇，包括项目一到项目五：初识风险与风险管理（王君编写），概述风险和风险管理、风险识别（马柯夫、王君编写），介绍风险识别概念、原则、方法、风险评估（王蓓编写），介绍风险评估概念及评估过程、风险管理措施（李一鸣编写）、风险管理决策（李一鸣编写）；第二篇实务篇，包括项目六到项目九：企业风险管理（王蓓编写）、个人和家庭风险管理（马柯夫、王君编写）、危机管理（王君编写）、金融风险管理（蒋桂松编写），这样可以突出不同风险管理单位的风险情况、不同风险种类的特点，结合风险管理实务要求，进行更加有效的管理。 |
| 目录 |
| 项目 1 初识风险与风险管理··················3 任务 1.1 认识风险···························4 任务 1.2 认识风险管理·················12 重要概念···········································22 能力拓展···········································23 项目 2 风险识别····································24 任务 2.1 认识风险识别·················25 任务 2.2 风险识别的方法及其应用 ································30 重要概念···········································56 能力拓展···········································56 项目 3 风险评估····································58 任务 3.1 认识风险评估·················59 任务 3.2 风险定量评估技术·········63 任务 3.3 风险定性评估技术·········81 重要概念···········································85 4 风险管理措施····························87 任务 4.1 控制型风险管理措施及其应用·························90 任务 4.2 融资型风险管理措施及其应用·························98 重要概念·········································112 能力拓展·········································113 项目 5 风险管理决策··························114 任务 5.1 风险管理决策的前期准备·······························116 任务 5.2 损失期望值决策法·······118 任务 5.3 效用期望值决策法·······127 重要概念·········································135 能力拓展·········································135 项目 6 企业风险管理·······················139 任务 6.1 企业财产风险管理·······141 任务 6.2 企业责任风险管理·······149 任务 6.3 企业人身风险管理·······153 重要概念·········································169 能力拓展·········································170 项目 7 个人和家庭风险管理············172 任务 7.1 个人和家庭的风险识别·······························173 任务 7.2 个人和家庭风险的评估·······························178 任务 7.3 人身风险和家庭财产风险 个人和家庭风险管理方案的设计···················183 重要概念·········································189 能力拓展·········································189 项目 8 危机管理······························192 任务 8.1 认识危机和危机管理 ······························194 任务 8.2 掌握危机管理过程·······199 任务 8.3 编制应急预案···············206 重要概念·········································223 9 金融风险管理 ······················224 任务 9.1 认识金融风险管理·······226 任务 9.2 掌握商业银行风险的主要类别·······················234 任务 9.3 金融风险的管理策略与监管措施·······················238 重要概念·········································251 能力拓展·········································251 参考文献 ···········································253 |
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