The other thing that I want to talk about-- and I guess I'm running out of time-- was about management of disaster risks.
还有一件事,我要说说...,我想我可能快没时间了,我要说的是灾难风险管理
which makes sense if you're doing international business, and you learn about multicultural marketing and management,
学国际商务当然应该这么做,学习多元文化状态下的营销和管理,
In 1989, about a year after we went public, we had a horrible problem related to inventory management.
989年,也就是我们上市的第二年,我们在库存管理方面,遇见了极大的困难。
I wrote my first book--I already talked about that, Pioneering Portfolio Management--that deals with the challenges that face institutional investors.
我写的第一本书,我已经提到过了,《机构投资的创新之路》,讨论了机构投资者所面临的挑战
So I think it is important to keep this in mind and I'm gonna be coming back to this a number of times as we talk about the experiments we were doing at the Soen School of management.
你们要牢记这一点,因为之后,我们会谈到这个问题,做的实验时,我会反复提到这个内容。
I want to talk about Social Security as a risk management technique that developed in the nineteenth century and it developed in Germany.
我想谈谈社会保障,作为19世纪出现的,一种风险管理技巧,它最早出现在德国。
.. He said that we should think of-- When we think about distributional justice we can think of it as a risk management problem.
他说我们应该考虑这种做法-,在思考分配的公平问题时,可以把它看作一个风险管理的问题。
I want to mention a couple other philosophers who talk about risk management.
我想再提几位学者,他们也探讨过风险管理的问题。
I still want to start with some theory and I thought that--well I will--I plan to start by talking about the most basic concepts of risk management, which underlie finance.
课程开始的时候会涉及一些理论,我认为这些理论,是风险管理最基本的概念,也是金融学中最基础的概念
Anybody whose read a basic finance text, as a matter of fact, I think anybody who thinks about investments in a common sense fashion knows that diversification is an important fundamental tenet of portfolio management.
事实上,任何一个读过金融基础教材的人,任何一个,以正常思维来考虑投资问题的人,都知道分散投资是投资管理的,一条重要的基本原则
Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后,我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化,这是风险管理基本原则中,对证券投资来说,这是非常重要的一项应用。
It will be about the securities market line, about the beta, about the mutual fund theorem, and it will also be about institutions that we have--about investment companies and their management.
证券市场的风险线,beta系数,共同基金定律,还有当下的一些金融机构,包括投资公司,以及他们的管理
应用推荐