本書根據(jù)金融風險管理理論的內(nèi)在邏輯，全面系統(tǒng)地介紹了金融風險管理原理和方法，全書分為3篇。第1篇基本原理，主要介紹金融風險形成的基本理論，根據(jù)金融風險管理流程，分別分析了金融風險識別與度量，解釋了金融風險預警的基本思想。第⒉篇商業(yè)銀行，在總體介紹商業(yè)銀行風險管理的基本原理基礎上，對商業(yè)銀行面臨的主要風險如信用風險、流動性風險、利率風險、匯率風險、操作風險加以詳細分析。第3篇主要金融市場，先后分析了股市、債券市場、基金市場、保險市場、金融衍生品市場及信托與租賃風險管理的方法。
第一篇 基本原理
第1章 金融風險概述························································································ 002
第2章 金融風險管理的基本理論······································································· 032
第3章 金融風險的識別與度量··········································································· 054
第4章 金融風險的預警····················································································· 075
第二篇 商業(yè)銀行
第5章 商業(yè)銀行風險管理概述··········································································· 096
第6章 信用風險管理························································································ 124
第7章 流動性風險管理····················································································· 151
第8章 利率風險管理························································································ 166
第9章 匯率風險管理························································································ 188
第10章 操作風險管理······················································································ 203
第三篇 主要金融市場
第11章 股票市場風險管理················································································ 226
第12章 債券市場風險管理··············································································· 246
第13章 基金市場風險管理··············································································· 267
第14章 保險市場風險管理··············································································· 279
第15章 金融衍生品市場風險管理····································································· 306
參考文獻 ·········································································································· 328
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