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《Studies of International Finance》 2006-05
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A Study of Effectiveness of Risk Management Sys- tem in Financial Institutions

Chen Zhongyangi  
In response to the industry-wide concern of establishing a long-term effective risk management system, this paper studies the issue of effectiveness of risk management from both theoretical and practical perspective. The first part discusses the very nature of effectiveness and effective system, the second part discusses the major components of effective risk management system according to the experience of advanced economies, the third part analyzes exiting theories of value of risk management, the fourth part discusses the practical causes of failure of risk management, and the fifth part makes some comments on the views which deny the value of risk management in practice.
【Fund】: 本文是作者主持的教育部人文社会科学研究“十五”规划课题研究成果。课惠批准号:01JC790007。
【CateGory Index】: F830.3
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1 LI Xiao-juan;Challenges from New RMB Exchange Rate Regime to Risk Management by China's Commercial Banks[J];Finance Forum;2006-11
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1 JIANG Dong-ming(Tianjin University, Tianjin 300072);Study on Foreign Loan Pricing Methods and Its Enlightenment to Domestic Commercial Banks[J];Journal of Beijing Institute of Technology(Social Sciences Edition);2004-05
2 ZHANG Xin,XIE Kang(The Institute of World Economy,Shanghai Academy of Social Sciences,Shanghai 200025,China);On the Cause of Financial Derivatives Markets Risk Events[J];Journal of Changchun Normal University;2006-01
3 ;我国是否应该引入资本充足性管制制度[J];Finance and Economics;2003-02
4 LAN Hong~1,MU Zheng-she~2 (1. Theory Economics Post Doctor Laboratory,the People's University of China , Beijing 100872,China; 2. Institute of Finance and Banking, the People's Bank of China ,Beijing 100800,China);On the Institution's Function and Effect of Mortgage and Ensuring by Game Method[J];Collected Essays on Finance and Economics;2004-04
5 HE Wen-tao,DENG Ke-bin(College of Economics, Jinan University,Guangzhou 510632,China);An Empirical Study on Capital Ratio as an Efficient Signal of Banks in China's Stock Market[J];Collected Essays on Finance and Economics;2004-06
6 WU Jun,ZHANG Zong-yi,XU Lei (School of Economics and Business Administration,Chongqing University,Chongqing 400030,China);Banking Capitalization and Risk-taking Under Capital Adequacy Regulation:Empirical Evidence After Implementing the Capital Adequacy Standards[J];Collected Essays on Finance and Economics;2008-02
7 ;International Experience of Operation Risk Regulation[J];;2005-05
8 LIANG Qi(Department of Finance, School of Economics, Nankai University,Tianjin 300071,China);PCA & Multivariate Discriminant Model and Prediction of Corporate Distress[J];The Study of Finance and Economics;2003-05
9 WU Jun, KANG Ji-jun, ZHANG Zong-yi(School of Economics and Business Administration,Chongqing University, Chongqing 400030,China);Banks’ Capitalization and Risk-taking in Transitional Economy: Discussion on the Effects of Basel Accord in China[J];Journal of Finance and Economics;2008-01
10 ZENG Ling-hua, WANG Zhao-jun( Finance College, Hunan University, Changsha, 410079, China );Empirical Analysis of the Correlation Between Economic Growth and Loan Growth[J];The Theory and Practice of Finance and Economics;2004-03
【Secondary References】
Chinese Journal Full-text Database 2 Hits
1 Zhang Zheng-ping (School of Economics, Beijing Technology and Business University, Beijing 100048, China);An Empirical Study on Exchange Rate Risk of Listed Commercial Banks——An Analysis Based on Data after RMB Exchange Rate Regime Reform in 2005[J];Journal of Beijing Technology and Business University(Social Science);2009-03
2 BIAN Jun-jie(Jiangxi University of Science and Technology,Ganzhou,Jiangxi 341000,China);The Use of RAROC in Capital Allocation in Commercial Bank of China[J];Journal of Guizhou College of Finance and Economics;2008-02
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