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ID:33328533
大小:1013.00 KB
页数:55页
时间:2019-02-24
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1、Abstracttakeinternationalexpansionprudently.Inrecentyears,Chinainvestmentbankhaverapiddevelopment,butstillagapcomparedtothosedevelopedcountriesbecauseofthelatestart,thedevelopmenttimeisshort,andabilityofriskmanagementalsorelativelyweak,allkindsofriskman-agementtechniquesandmeasure
2、shavetobeimproved.Soweshouldactivelylearnsuccessfulriskmanagementexperiencefromforeigninvestmentbanking,andavoiditsfailure,graduallyestablishasuitableriskmanagementsystemforChina'sspecificconditions,constantlyimprovetheriskmanagementability,soastoensurethattheinvestmentbankingindu
3、stryhavesteadydevelopment.Withthefinancialglobaliza-tionpropulsion,domesticandforeigninvestmentbankingconstantlycompetitionandfusion,investmentbankingindustryinChinawillfacemorecomplexmarketriskmanagementproblems,wehopethattheanalysisandresearchofthispaperhasexpe-rienceandtheinstr
4、uctionsignificancetoourcountryinvestmentbankingmarketriskmanagement.KeyWords:thesubprimecrisis;transmissionmechanism;investmentbank;;marketriskmanagement;VaRIII目录目录第一章导论..............................................1一、选题背景和研究意义............................................1(一)选题背景..
5、..............................................................................................................1(二)研究意义................................................................................................................1二、文献综述............................................
6、..........2(一)国外对投资银行市场风险管理的研究...................................................................2(二)国内对投资银行市场风险的研究..........................................................................3三、本文研究内容与结构............................................4四、研究方法与创新点.........................
7、.....................5第二章投资银行市场风险管理..............................6第一节投资银行市场风险..........................................6一、市场风险的种类.........................................................................................................7二、市场风险的来源.....................................
8、.................................
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