Prevention, Evaluation and Domination of Financial Security Problem Facing to WTO

摘要：

The growing up of country needs support of strong finance. The financial security has become one of the most important issues for every country. On the basis of experiences from international banks, and the background of China entering into WTO, which needs to open its financial markets to the foreigner, financial security problem is re-put forwards under the new situation. Financial security evaluation model are established including risk value model (which is component of HistoricalSimulation Method, financial security and Monte Carlo Simulation), Credit Metrics model and Stress testing model. Related on the relevant principles of the Financial Engineering, Domination and prevention for financial security problem are carried out from the macroeconomic aspect and microeconomic aspect.

关键词： Financial security Risk management Financial engineering Risk value model

作者: XU Jun

作者单位: School of Economic and Management,Henan Polytechnic University,Jiaozuo 454000,P.R.China

会议类型: 国际会议

会议名称: The 5th International Annual Conference on WTO and Financial Engineering(第五届WTO与金融工程国际会议)

会议地点: 杭州

会议语种:英文

页码: 702-707

在线出版日期: 2008-05-18（万方平台首次上网日期，不代表论文的发表时间）