风险管理理论与实务

图书标准信息

• 作者 王君
• 出版社 电子工业出版社
• 出版时间 2019-08
• 版次 1
• ISBN 9787121370366
• 定价 49.80元
• 装帧 其他
• 开本 16开
• 纸张 胶版纸
• 页数 260页
• 字数 390千字

【内容简介】

本书共两篇：理论篇和实务篇，共九个项目。*篇理论篇，包括项目一到项目五：初识风险与风险管理（王君编写），概述风险和风险管理、风险识别（马柯夫、王君编写），介绍风险识别概念、原则、方法、风险评估（王蓓编写），介绍风险评估概念及评估过程、风险管理措施（李一鸣编写）、风险管理决策（李一鸣编写）；第二篇实务篇，包括项目六到项目九：企业风险管理（王蓓编写）、个人和家庭风险管理（马柯夫、王君编写）、危机管理（王君编写）、金融风险管理（蒋桂松编写），这样可以突出不同风险管理单位的风险情况、不同风险种类的特点，结合风险管理实务要求，进行更加有效的管理。

【作者简介】

王君，女，保险职业学院保险系寿险教研室主任、讲师，副主编《财产保险实务》；参编《保险实务综合技能训练》；参编国寿集团两核教材《寿险核保》、《寿险核赔》编写。

【目录】

项目 1 初识风险与风险管理··················3

任务 1.1 认识风险···························4

任务 1.2 认识风险管理·················12

重要概念···········································22

能力拓展···········································23

项目 2 风险识别····································24

任务 2.1 认识风险识别·················25

任务 2.2 风险识别的方法及其应用 ································30

重要概念···········································56

能力拓展···········································56

项目 3 风险评估····································58

任务 3.1 认识风险评估·················59

任务 3.2 风险定量评估技术·········63

任务 3.3 风险定性评估技术·········81

重要概念···········································85

 4 风险管理措施····························87

任务 4.1 控制型风险管理措施及其应用·························90

任务 4.2 融资型风险管理措施及其应用·························98

重要概念·········································112

能力拓展·········································113

项目 5 风险管理决策··························114

任务 5.1 风险管理决策的前期准备·······························116

任务 5.2 损失期望值决策法·······118

任务 5.3 效用期望值决策法·······127

重要概念·········································135

能力拓展·········································135

项目 6 企业风险管理·······················139

任务 6.1 企业财产风险管理·······141

任务 6.2 企业责任风险管理·······149

任务 6.3 企业人身风险管理·······153

重要概念·········································169

能力拓展·········································170

项目 7 个人和家庭风险管理············172

任务 7.1 个人和家庭的风险识别·······························173

任务 7.2 个人和家庭风险的评估·······························178

任务 7.3 人身风险和家庭财产风险

个人和家庭风险管理方案的设计···················183

重要概念·········································189

能力拓展·········································189

项目 8 危机管理······························192

任务 8.1 认识危机和危机管理 ······························194

任务 8.2 掌握危机管理过程·······199

任务 8.3 编制应急预案···············206

重要概念·········································223

 9 金融风险管理 ······················224

任务 9.1 认识金融风险管理·······226

任务 9.2 掌握商业银行风险的主要类别·······················234

任务 9.3 金融风险的管理策略与监管措施·······················238

重要概念·········································251

能力拓展·········································251

参考文献 ···········································253