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.

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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.

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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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