摘要
按照国际通行做法,金融产品的风险按其来源可以划分为市场风险、信用风险、操作风险等不同种类。该文以市场风险力主,分别介绍债券业务各类风险的识别和计量。债券业务的风险管理和控制将留待第三部分讨论。
In line with international practice, the risks associated with financial products can be classified into market risk, credit risk and operational risk, according to the source. Focusing on market risk, this paper introduces risk identification and measurement of various risks in bond business. Risk management and control for bond business is to be discussed in Part Three.
出处
《中国货币市场》
2004年第8期34-37,共4页
China Money
