因此,在厚尾分布条件下金融市场风险管理将更加重要。
As a result, on condition of heavy-tailed distributions, it is more important to manage financial market risk.
本文对我国金融市场风险管理水平的提升作出了有益的探索,提出了相关政策建议和具体措施,具有一定的现实意义。
Because this paper makes an instructive exploration on how to lift up the level of managing financial market risk in China and puts forward some relative measures, it has some practical significance.
本文首先介绍了金融市场风险的概念和分类,并列举了传统金融市场风险管理方法,然后对各方法进行了评述,指出了各自的优缺点。
This paper firstly introduces the financial market risk conception and its categories, then exemplifies several traditional methods on market risk and points out their respective merits and flaws.
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