A Survey of Financial Risk Measurement

DOI

10.2991/msmi-19.2019.31How to use a DOI?

Keywords

Financial risk, Risk measurement, Risk management.

Abstract

Financial risk management is the core content of financial institutions' management activities, and the basic work of risk management is to measure risk. Choosing appropriate risk measurement indicators and scientific calculation methods is the basis of measuring risk correctly, and also the premise of establishing an effective risk management system. By using literature research methods, this paper collates, analyses and summarizes the theory and practice of risk measurement, points out that there are some limitations in existing risk measurement indicators, and the new risk measurement indicators should be improved in terms of good performance, easy calculation and reasonable testing.

Copyright

© 2019, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Shuang-Qing Pan
PY  - 2019/06
DA  - 2019/06
TI  - A Survey of Financial Risk Measurement
BT  - Proceedings of the 6th International Conference on Management Science and Management Innovation (MSMI 2019)
PB  - Atlantis Press
SP  - 169
EP  - 174
SN  - 2352-5428
UR  - https://doi.org/10.2991/msmi-19.2019.31
DO  - 10.2991/msmi-19.2019.31
ID  - Pan2019/06
ER  -