There are many methods of analyzing financial risks . on the basis of scientific analysis , we can control the risks though the accounting , audit , finance and internal - control - system methods . internal control system is the most important factor of the financial risk management 筆者將集團(tuán)公司常用的分析方法歸納為財(cái)務(wù)狀況分析法、經(jīng)營(yíng)業(yè)務(wù)流程分析法、環(huán)境分析法、專家咨詢法、現(xiàn)場(chǎng)觀察法、詢問(wèn)與內(nèi)部交流法、案例分析法以及戰(zhàn)略管理角度分析法等幾種。
Over the twenty years , with the development of economy , the fluctuation characteristic of financial institution , especially stock market , increasing becomes evident . so that we should research the phenomena in order to know and supervise stock market . in this article , i use var method to measure and analyze financial risks 風(fēng)險(xiǎn)管理己成為工商企業(yè)和金融機(jī)構(gòu)經(jīng)營(yíng)管理的核心能力之一,控制風(fēng)險(xiǎn)成為各公司和金融機(jī)構(gòu)生存的基本條件,而控制風(fēng)險(xiǎn)的第一步就是度量風(fēng)險(xiǎn),作為一種風(fēng)險(xiǎn)度量和管理的工具, var方法就應(yīng)運(yùn)而生了。