其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。
Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
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