Study on the Strategy Combination of the Credit Risk Management

摘要：

　　the strategy aggregation of the credit risk management refers to the combination of the management strategies adopted during the whole process of the credit risk management guided by the systematic theory.It targets at all the credit activities and aims at minimizing the risk losses.The strategy combination of the credit risk management includes: the risk consideration strategy (F1), the risk prevention and control strategy (F2), the risk avoidance strategy (F3) and the risk retention and release strategy (F4).The basic relation between the four strategies is : F1 * (F2 + F3 + F4) ≥ 1.It is also called as the basic model of the strategy combination of the credit risk management.

关键词： risk management credit risk strategy combination innovation

作者: Zhao Xikui

作者单位: Yichang Fuhai Industry Co., Ltd.

会议类型: 国际会议

会议名称: The 4th Conference on Chinas Economic Operation Risk Management(2010·Shanghai)(第四届中国立信风险管理论坛)

会议地点: 上海

会议语种:英文

页码: 298-305

在线出版日期: 2010-10-14（万方平台首次上网日期，不代表论文的发表时间）