风险管理的发展趋势和国际化--风险管理人才的培养(PPT 43页)

来自总裁兼首席执行官国际风险管理的发展现状来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自InsuranceandFinanceareseparate“RiskManagementLabeled”RiskManagementandtheBusinessEnterpriseARM:AssociateinRiskManagementNewFinancialProductsDevelopedDynamicFinancialAnalysis:DFAAsset/LiabilityMatchorMis-matchingEnterpriseRiskManagement来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自Insurance–PureRisk/HazardRiskERM:EnterpriseRiskManagementStrategicRisk(e.g.JVs,Partnership)OperationalRisk(e.g.Utilities,Supplies)FinancialRisk(e.g.CurrencyConversion)HazardRisk(e.g.ReductioninValueduetoAccidentalLoss)来自ARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancing来自ARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancing来自ARM54–PrinciplesofRiskManagementARM55–LossControl–SafetyandSecurityARM56–RiskFinancing来自IdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequired来自IdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequired来自IdentifyLossExposuresAnalyzeLossExposuresExamineFeasibilityofRMTechniquesSelectAppropriateRMTechniquesImplementSelectedRMTechniquesMonitorResultsandReviseifRequired来自