Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

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。

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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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Authors combine financial theory with cybernetics and system theory to prove and elucidate a new bank management method: the cybernetic system of commercial bank asset liability ratios management.

作者将金融理论、控制论、系统论有机地结合起来，提出并论证了一种新的银行管理方法：商业银行资产负债比例管理控制论系统。

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