風險管理理論與實務（簡體書）

本書共兩篇：理論篇和實務篇，共九個項目。第一篇理論篇，包括項目一到項目五：初識風險與風險管理（王君編寫），概述風險和風險管理、風險識別（馬柯夫、王君編寫），介紹風險識別概念、原則、方法、風險評估（王蓓編寫），介紹風險評估概念及評估過程、風險管理措施（李一鳴編寫）、風險管理決策（李一鳴編寫）；第二篇實務篇，包括項目六到項目九：企業風險管理（王蓓編寫）、個人和家庭風險管理（馬柯夫、王君編寫）、危機管理（王君編寫）、金融風險管理（蔣桂松編寫），這樣可以突出不同風險管理單位的風險情況、不同風險種類的特點，結合風險管理實務要求，進行更加有效的管理。

項目 1 初識風險與風險管理··················3
任務 1.1 認識風險···························4
任務 1.2 認識風險管理·················12
重要概念···········································22
能力拓展···········································23
項目 2 風險識別····································24
任務 2.1 認識風險識別·················25
任務 2.2 風險識別的方法及其應用 ································30
重要概念···········································56
能力拓展···········································56
項目 3 風險評估····································58
任務 3.1 認識風險評估·················59
任務 3.2 風險定量評估技術·········63
任務 3.3 風險定性評估技術·········81
重要概念···········································85
4 風險管理措施····························87
任務 4.1 控制型風險管理措施及其應用·························90
任務 4.2 融資型風險管理措施及其應用·························98
重要概念·········································112
能力拓展·········································113
項目 5 風險管理決策··························114
任務 5.1 風險管理決策的前期準備·······························116
任務 5.2 損失期望值決策法·······118
任務 5.3 效用期望值決策法·······127
重要概念·········································135
能力拓展·········································135
項目 6 企業風險管理·······················139
任務 6.1 企業財產風險管理·······141
任務 6.2 企業責任風險管理·······149
任務 6.3 企業人身風險管理·······153
重要概念·········································169
能力拓展·········································170
項目 7 個人和家庭風險管理············172
任務 7.1 個人和家庭的風險識別·······························173
任務 7.2 個人和家庭風險的評估·······························178
任務 7.3 人身風險和家庭財產風險
個人和家庭風險管理方案的設計···················183
重要概念·········································189
能力拓展·········································189
項目 8 危機管理······························192
任務 8.1 認識危機和危機管理 ······························194
任務 8.2 掌握危機管理過程·······199
任務 8.3 編制應急預案···············206
重要概念·········································223
9 金融風險管理 ······················224
任務 9.1 認識金融風險管理·······226
任務 9.2 掌握商業銀行風險的主要類別·······················234
任務 9.3 金融風險的管理策略與監管措施·······················238
重要概念·········································251
能力拓展·········································251
參考文獻 ···········································253