Ways to Analyze and Calculate the Financial Risks
With the rapid spreading financial crisis, people are paying more and more attention to analyze and calculate the risks. In this paper, we first discuss the effects of risks which may bring adverse or harmful impacts to us, and then we define the type of risks and differentiate some definitions associated with risks. In order to avoid or reduce losses, we must study the methods of risk analysis and risk management. By analysis, we find the traditional ways are lagging behind the times to calculate the dynamic financial risks, so we present a new way -GHICA to calculate risks. From an example, we find that the GHICA method is not only a realistic and fast procedure given either static or dynamic risks, but also produces better results than several alternative risk management methods.
economic crisis risk analysis risk management risk calculating GHICA
Xiaofei Peng Kebao Wu
Economics and Management School of Wuhan University, Wuhan, 430072, China
国际会议
第八届武汉电子商务国际会议(The Eighth Wuhan International Conference on E-Business)
武汉
英文
1584-1589
2009-05-30（万方平台首次上网日期，不代表论文的发表时间）