A Survey of Financial Risk Measurement
Available Online June 2019.
- https://doi.org/10.2991/msmi-19.2019.31How to use a DOI?
- Financial risk, Risk measurement, Risk management.
- 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.
- Open Access
- This is an open access article distributed under the CC BY-NC license.
Cite this article
TY - CONF AU - Shuang-Qing Pan PY - 2019/06 DA - 2019/06 TI - A Survey of Financial Risk Measurement BT - 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 - https://doi.org/10.2991/msmi-19.2019.31 ID - Pan2019/06 ER -