Copula方法在金融风险管理中的应用研究
发布时间：2019-08-17 13:52
【摘要】：金融风险的产生不仅会波及到经济体,会使经济增长速度变慢,使世界经济发展陷入困境,更会对其他行业生产带来不利影响。爆发金融危机的影响因素有很多,金融机构与企业及个人均不能将风险管理的作用忽视,本文将提出Copula理论与方法,分析其在金融风险管理中的运用。
[Abstract]:The emergence of financial risk will not only affect the economy, will slow down the economic growth rate, make the world economic development into a dilemma, but also bring adverse effects on the production of other industries. There are many influencing factors of financial crisis, and financial institutions, enterprises and individuals can not ignore the role of risk management. This paper will put forward Copula theory and method, and analyze its application in financial risk management.
【作者单位】： 三峡大学;
【分类号】：F832
[Abstract]:The emergence of financial risk will not only affect the economy, will slow down the economic growth rate, make the world economic development into a dilemma, but also bring adverse effects on the production of other industries. There are many influencing factors of financial crisis, and financial institutions, enterprises and individuals can not ignore the role of risk management. This paper will put forward Copula theory and method, and analyze its application in financial risk management.
【作者单位】： 三峡大学;
【分类号】：F832
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