教授 博士生导师 硕士生导师
性别: 男
毕业院校: 大连理工大学
学位: 博士
所在单位: 金融与会计研究所
学科: 管理科学与工程. 投资学. 会计学
办公地点: 大连理工大学经济管理学院D座535室
联系方式: 0411-84707374
电子邮箱: chigt@dlut.edu.cn
email : chigt@dlut.edu.cn
办公电话 : 0411-8470 7374
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论文类型: 期刊论文
发表时间: 2014-06-01
发表刊物: ICIC Express Letters
收录刊物: EI、Scopus
卷号: 8
期号: 6
页面范围: 1743-1748
ISSN号: 1881803X
摘要: When a bank as a forerunner joined a project, subsequently another bank as a follower comprehensively considers credit risks of forerunner banks and project risks to be invested, independently determines the size of the overall risk for project investments and makes decisions of investments. This is the evaluation question of business project overall risks based on follower banks. According to forerunner bank risk and project risk to reflect total project risk, this paper establishes the evaluation model of business project overall risks based on follower banks. It uses weighted portfolio to determine function relations of forerunner bank risk and project risk, further to obtain total risk, and to solve measurement problem of business project risks based on follower banks at last. ? 2014 ISSN 1881-803X.