摘要
本文通过可拓学中可拓策划的基本方法,建立了证券市场风险量化控制模型。提出了由被动的风险查处转向主动的风险监管的风险控制方法,最终达到理性投资和实现自我风险控制的目标。
This article established securities market＇s quantified risks control models by using the basic theory and method of a new developing science- extension theory. It proposed the conversion from risks punishment to the regulatory risk management methods. And eventually, it achieved objectives of self-realization rational investment and self-risk control.
出处
《技术经济与管理研究》
2006年第5期43-45,共3页
Journal of Technical Economics & Management
关键词
可拓学
可拓策划
量化风险控制
VAR
物元
事元
Extension theory
Planning of Extension theory
quantified risks control
VaR model
