風(fēng)險(xiǎn)管理理論與實(shí)務(wù)
定 價(jià)：49.8 元
- 作者：王君
- 出版時(shí)間：2019/8/1
- ISBN：9787121370366
- 出 版 社：電子工業(yè)出版社
- 中圖法分類：F272.3
- 頁碼：260
- 紙張：
- 版次：01
- 開本：16開
本書共兩篇：理論篇和實(shí)務(wù)篇，共九個(gè)項(xiàng)目。第一篇理論篇，包括項(xiàng)目一到項(xiàng)目五：初識(shí)風(fēng)險(xiǎn)與風(fēng)險(xiǎn)管理（王君編寫），概述風(fēng)險(xiǎn)和風(fēng)險(xiǎn)管理、風(fēng)險(xiǎn)識(shí)別（馬柯夫、王君編寫），介紹風(fēng)險(xiǎn)識(shí)別概念、原則、方法、風(fēng)險(xiǎn)評(píng)估（王蓓編寫），介紹風(fēng)險(xiǎn)評(píng)估概念及評(píng)估過程、風(fēng)險(xiǎn)管理措施（李一鳴編寫）、風(fēng)險(xiǎn)管理決策（李一鳴編寫）；第二篇實(shí)務(wù)篇，包括項(xiàng)目六到項(xiàng)目九：企業(yè)風(fēng)險(xiǎn)管理（王蓓編寫）、個(gè)人和家庭風(fēng)險(xiǎn)管理（馬柯夫、王君編寫）、危機(jī)管理（王君編寫）、金融風(fēng)險(xiǎn)管理（蔣桂松編寫），這樣可以突出不同風(fēng)險(xiǎn)管理單位的風(fēng)險(xiǎn)情況、不同風(fēng)險(xiǎn)種類的特點(diǎn)，結(jié)合風(fēng)險(xiǎn)管理實(shí)務(wù)要求，進(jìn)行更加有效的管理。
王君，女，保險(xiǎn)職業(yè)學(xué)院保險(xiǎn)系壽險(xiǎn)教研室主任、講師，副主編《財(cái)產(chǎn)保險(xiǎn)實(shí)務(wù)》；參編《保險(xiǎn)實(shí)務(wù)綜合技能訓(xùn)練》；參編國壽集團(tuán)兩核教材《壽險(xiǎn)核�！�、《壽險(xiǎn)核賠》編寫。
項(xiàng)目 1 初識(shí)風(fēng)險(xiǎn)與風(fēng)險(xiǎn)管理··················3
任務(wù) 1.1 認(rèn)識(shí)風(fēng)險(xiǎn)···························4
任務(wù) 1.2 認(rèn)識(shí)風(fēng)險(xiǎn)管理·················12
重要概念···········································22
能力拓展···········································23
項(xiàng)目 2 風(fēng)險(xiǎn)識(shí)別····································24
任務(wù) 2.1 認(rèn)識(shí)風(fēng)險(xiǎn)識(shí)別·················25
任務(wù) 2.2 風(fēng)險(xiǎn)識(shí)別的方法及其應(yīng)用 ································30
重要概念···········································56
能力拓展···········································56
項(xiàng)目 3 風(fēng)險(xiǎn)評(píng)估····································58
任務(wù) 3.1 認(rèn)識(shí)風(fēng)險(xiǎn)評(píng)估·················59
任務(wù) 3.2 風(fēng)險(xiǎn)定量評(píng)估技術(shù)·········63
任務(wù) 3.3 風(fēng)險(xiǎn)定性評(píng)估技術(shù)·········81
重要概念···········································85
4 風(fēng)險(xiǎn)管理措施····························87
任務(wù) 4.1 控制型風(fēng)險(xiǎn)管理措施及其應(yīng)用·························90
任務(wù) 4.2 融資型風(fēng)險(xiǎn)管理措施及其應(yīng)用·························98
重要概念·········································112
能力拓展·········································113
項(xiàng)目 5 風(fēng)險(xiǎn)管理決策··························114
任務(wù) 5.1 風(fēng)險(xiǎn)管理決策的前期準(zhǔn)備·······························116
任務(wù) 5.2 損失期望值決策法·······118
任務(wù) 5.3 效用期望值決策法·······127
重要概念·········································135
能力拓展·········································135
項(xiàng)目 6 企業(yè)風(fēng)險(xiǎn)管理·······················139
任務(wù) 6.1 企業(yè)財(cái)產(chǎn)風(fēng)險(xiǎn)管理·······141
任務(wù) 6.2 企業(yè)責(zé)任風(fēng)險(xiǎn)管理·······149
任務(wù) 6.3 企業(yè)人身風(fēng)險(xiǎn)管理·······153
重要概念·········································169
能力拓展·········································170
項(xiàng)目 7 個(gè)人和家庭風(fēng)險(xiǎn)管理············172
任務(wù) 7.1 個(gè)人和家庭的風(fēng)險(xiǎn)識(shí)別·······························173
任務(wù) 7.2 個(gè)人和家庭風(fēng)險(xiǎn)的評(píng)估·······························178
任務(wù) 7.3 人身風(fēng)險(xiǎn)和家庭財(cái)產(chǎn)風(fēng)險(xiǎn)
個(gè)人和家庭風(fēng)險(xiǎn)管理方案的設(shè)計(jì)···················183
重要概念·········································189
能力拓展·········································189
項(xiàng)目 8 危機(jī)管理······························192
任務(wù) 8.1 認(rèn)識(shí)危機(jī)和危機(jī)管理 ······························194
任務(wù) 8.2 掌握危機(jī)管理過程·······199
任務(wù) 8.3 編制應(yīng)急預(yù)案···············206
重要概念·········································223
9 金融風(fēng)險(xiǎn)管理 ······················224
任務(wù) 9.1 認(rèn)識(shí)金融風(fēng)險(xiǎn)管理·······226
任務(wù) 9.2 掌握商業(yè)銀行風(fēng)險(xiǎn)的主要類別·······················234
任務(wù) 9.3 金融風(fēng)險(xiǎn)的管理策略與監(jiān)管措施·······················238
重要概念·········································251
能力拓展·········································251
參考文獻(xiàn) ···········································253
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