finance risk management meaning in Chinese

金融风险管理

In view of financial managing and mathematical statistical theory , the author analyzes the cause of generating financing risk and constructs basal frame of financing risk management
本课题运用公司理财学、数理统计学的一些理论，较系统地对民营企业的融资风险的生成过程作初步剖析，构建融资风险预警管理的基本框架。
Var is the abbreviation of value at risk . it ' s a brand new tool of finance risk management rising from west country and is used to estimate the possible and potential loss of appointed financial products or portfolio according to the fluctuation of prices
Var是风险估值模型（ valueatrisk ）的简称，是近年来国外兴起的一种金融风险管理工具，旨在估计给定金融产品或组合在未来资产价格波动下可能的或潜在的损失。