摘要
伴随我国外汇储备的不断增加,外汇储备的管理问题已引起人们的高度关注。传统的外汇储备管理注重资产的安全性,当今的外汇储备管理已在安全性的基础上日益追求收益性,并对储备资产进行多元化投资。然而,面对投资的高风险,储备投资的风险管理已变得尤为重要。
With the continuous increase in China＇s foreign exchange reserves, the management of foreign exchange reserves has aroused great concern. The management of traditional foreign exchange reserves focus on assets of security. Today＇s foreign exchange reserves management has been based on the safety of the growing pursuit of income, assets and reserves to diversify investment. Therefore, in the face of high--risk investment, investment risk management reserves have become particularly important.
出处
《现代财经（天津财经大学学报）》
CSSCI
北大核心
2008年第1期38-41,共4页
Modern Finance and Economics：Journal of Tianjin University of Finance and Economics
关键词
外汇储备
多元化
投资组合
风险管理
Foreign exchange reserves
Diversified
Investment portfolio
Risk Management
