Proceedings of the 6th International Conference on Management Science and Management Innovation (MSMI 2019)

A Survey of Financial Risk Measurement

Authors
Shuang-Qing Pan
Corresponding Author
Shuang-Qing Pan
Available Online June 2019.
DOI
https://doi.org/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.
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Proceedings
6th International Conference on Management Science and Management Innovation (MSMI 2019)
Part of series
Advances in Economics, Business and Management Research
Publication Date
June 2019
ISBN
978-94-6252-741-6
ISSN
2352-5428
DOI
https://doi.org/10.2991/msmi-19.2019.31How to use a DOI?
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  -