风险管理理论与实务/王君

1星价 ¥39.8 (8.0折)

2星价￥39.8 定价￥49.8

作者：王君

出版社：电子工业出版社

本类榜单：教材

分类：教材 > 研究生/本科/专科教材

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ISBN：9787121370366
装帧：一般胶版纸
册数：暂无
重量：暂无
开本：16开
页数：260
出版时间：2018-04-01
条形码：9787121370366 ; 978-7-121-37036-6

本书特色

本书共两篇：理论篇和实务篇，共九个项目。*篇理论篇，包括项目一到项目五：初识风险与风险管理（王君编写），概述风险和风险管理、风险识别（马柯夫、王君编写），介绍风险识别概念、原则、方法、风险评估（王蓓编写），介绍风险评估概念及评估过程、风险管理措施（李一鸣编写）、风险管理决策（李一鸣编写）；第二篇实务篇，包括项目六到项目九：企业风险管理（王蓓编写）、个人和家庭风险管理（马柯夫、王君编写）、危机管理（王君编写）、金融风险管理（蒋桂松编写），这样可以突出不同风险管理单位的风险情况、不同风险种类的特点，结合风险管理实务要求，进行更加有效的管理。

内容简介

本书共两篇：理论篇和实务篇，共九个项目。篇理论篇，包括项目一到项目五：初识风险与风险管理（王君编写），概述风险和风险管理、风险识别（马柯夫、王君编写），介绍风险识别概念、原则、方法、风险评估（王蓓编写），介绍风险评估概念及评估过程、风险管理措施（李一鸣编写）、风险管理决策（李一鸣编写）；第二篇实务篇，包括项目六到项目九：企业风险管理（王蓓编写）、个人和家庭风险管理（马柯夫、王君编写）、危机管理（王君编写）、金融风险管理（蒋桂松编写），这样可以突出不同风险管理单位的风险情况、不同风险种类的特点，结合风险管理实务要求，进行更加有效的管理。

项目 1 初识风险与风险管理··················3
任务 1.1 认识风险···························4
任务 1.2 认识风险管理·················12
重要概念···········································22
能力拓展···········································23
项目 2 风险识别····································24
任务 2.1 认识风险识别·················25
任务 2.2 风险识别的方法及其应用 ································30
重要概念···········································56
能力拓展···········································56
项目 3 风险评估····································58
任务 3.1 认识风险评估·················59
任务 3.2 风险定量评估技术·········63
任务 3.3 风险定性评估技术·········81
重要概念···········································85
4 风险管理措施····························87
任务 4.1 控制型风险管理措施及其应用·························90
任务 4.2 融资型风险管理措施及其应用·························98
重要概念·········································112
能力拓展·········································113
项目 5 风险管理决策··························114
任务 5.1 风险管理决策的前期准备·······························116
任务 5.2 损失期望值决策法·······118
任务 5.3 效用期望值决策法·······127
重要概念·········································135
能力拓展·········································135
项目 6 企业风险管理·······················139
任务 6.1 企业财产风险管理·······141
任务 6.2 企业责任风险管理·······149
任务 6.3 企业人身风险管理·······153
重要概念·········································169
能力拓展·········································170
项目 7 个人和家庭风险管理············172
任务 7.1 个人和家庭的风险识别·······························173
任务 7.2 个人和家庭风险的评估·······························178
任务 7.3 人身风险和家庭财产风险
个人和家庭风险管理方案的设计···················183
重要概念·········································189
能力拓展·········································189
项目 8 危机管理······························192
任务 8.1 认识危机和危机管理 ······························194
任务 8.2 掌握危机管理过程·······199
任务 8.3 编制应急预案···············206
重要概念·········································223
9 金融风险管理 ······················224
任务 9.1 认识金融风险管理·······226
任务 9.2 掌握商业银行风险的主要类别·······················234
任务 9.3 金融风险的管理策略与监管措施·······················238
重要概念·········································251
能力拓展·········································251
参考文献 ···········································253

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