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有限理性情形下金融产品创新操作风险识别
  • ISSN号：1003-1154
  • 期刊名称：《管理现代化》
  • 时间：0
  • 分类：F830.22[经济管理—金融学]
  • 作者机构：[1]北京工业大学经济与管理学院, [2]北京现代制造业发展研究基地,北京100124
  • 相关基金：国家自然科学基金项目（71221061）;北京工业大学京华人才计划项目（011000543114503）;国家自然科学基金项目-面上项目“基于类比推理的短生命周期无形体验品需求预测”（71672004）.
作者： 唐中君[1], 杨楚潇[2]
关键词： 金融产品创新, 操作风险, 服务质量差距模型, 等级全息建模
中文摘要：

在巴塞尔新资本协定基础上,对金融产品创新操作风险的驱动因素分类;基于服务质量差距模型对有限理性情形下金融产品创新操作风险因素进行了识别;运用等级全息建模理论对金融产品创新操作风险进行了识别和关联;在上述研究基础上,最终构建出金融产品创新操作风险三维度识别矩阵,以期有助于金融机构从过程角度认知、识别和规避金融产品创新过程中的操作风险,降低损失。

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复杂环境下不确定性决策的理论与应用研究
期刊论文 305 会议论文 3 著作 2
基于类比推理的短生命周期无形体验品需求预测
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期刊信息
  • 《管理现代化》
  • 北大核心期刊（2011版）
  • 主管单位:中国科学技术协会
  • 主办单位:中国管理现代化研究会
  • 主编：周子康
  • 地址：北京市朝阳区安定门外甘水桥甲一号太阳宫宾馆719-721室
  • 邮编：100011
  • 邮箱：glxdh@163.net
  • 电话：010-64249510
  • 国际标准刊号：ISSN：1003-1154
  • 国内统一刊号：ISSN：11-1403/C
  • 邮发代号:2-218
  • 获奖情况:
  • 国内外数据库收录:
  • 中国中国人文社科核心期刊,中国北大核心期刊（2004版）,中国北大核心期刊（2008版）,中国北大核心期刊（2011版）,中国北大核心期刊（2014版）,中国国家哲学社会科学学术期刊数据库,中国北大核心期刊（2000版）
  • 被引量:7683