Risk management of securities investment is the key problem for securities investment of investment banks. Taking the systems idea as the guide and basing on the theories and approaches of the financial engineering, the cause for the risk, risk measurement and risk management are studied systematically. The results have important science meaning to improve the risk management level of securities investment for investment banks in China.
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张俊艳 韩文秀. 投资银行业务中证券投资的风险管理研究[J]. 科学技术与工程, 2002, (5): 60-61. ZHANG Junyan HAN Wenxiu. Risk Management of Securities Investment in Investment Banking[J]. Science Technology and Engineering,2002,(5):60-61.