And how to measure and manage credit risk arouses great concern from scholars and practitioners in this field.
如何有效地度量和管理信用风险一直是学者和实践者们广泛关注的问题。
This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage Banks' operational risk.
文章在操作风险管理日益重要的背景下,基于极值理论进行了操作风险度量和管理研究。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
全面风险管理要求银行从整体资产的角度来计量和管理风险,投资组合是其最为核心的理念。
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