This part mainly discusses the classification of risk in the bank ' s running and analyzes the process and character of risk management in detail 在這一部分中,我們主要對銀行經(jīng)營中所遇到的風(fēng)險進(jìn)行分類,詳細(xì)分析風(fēng)險管理的流程、特征。
Basing on the purpose and functions of risk management it illustrates the definition , character , classification of risk as well as the aim and process of risk management 從風(fēng)險管理的目的和意義入手,對風(fēng)險的定義、性質(zhì)、分類以及風(fēng)險管理的目標(biāo)和程序做了重要論述。
First , the conception , characteristic and classification of risk are summed up , the risk of engineering investment project and the theory of risk analysis are introduced and the function of risk evaluation is pointed out ; secondly , risk factors are analyzed particularly from the perspective of the system and the source of risk , the direct action body of risk , the influence of goal which made by the risk and the process of project management separately ; thirdly , after the risk identification , the investor must make evaluation whether the investment is successful or not and take measures to avoid the risks according to it 本文首先對風(fēng)險的概念、特征以及分類進(jìn)行歸納總結(jié),并介紹工程投資項目的風(fēng)險以及風(fēng)險分析的理論,指出風(fēng)險評價在工程項目投資中的作用;然后分別從系統(tǒng)角度和風(fēng)險來源、風(fēng)險直接行為主體、風(fēng)險對目標(biāo)的影響、項目管理的過程多個角度對工程投資項目的風(fēng)險因素進(jìn)行具體分析;在對工程投資項目風(fēng)險因素進(jìn)行辨識之后,投資者面臨某一投資項目,要對投資成功與否做出評價,并以此為依據(jù)對風(fēng)險采取規(guī)避措施。