Title: Theory of Financial Risk Management:Retrospect and Prospect
Abstract: The fast development of financial engineering enhances the technology of risk management,but can't eliminate it completely.In this paper,we regard the risk control as goal,summarize and analyze the development of correlative theory of financial engineering,risk measurement,financial prediction,and financial risk control.The problems of the risk management in the macroscopic and microcosmic are posed,such as efficient capital markets under different conditions,financial engineering and sustainable development,the systemic frame of auto-regulation financial fluctuate,the model of financial safety,artificial intelligence system of prediction and control satisfying different needs.
Publication Year: 2010
Publication Date: 2010-01-01
Language: en
Type: article
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