根据风险管理兼具自然科学与社会科学特性,阐述了风险管理研究的方法论基础,提出了风险管理研究的方法系统。在此基础上,建立了涵盖专业维、技术维、逻辑维、理论维、时间维的风险管理研究多维方法论结构体系。归纳了风险管理常用的研究方法,并按方法的层次进行归类。根据方法系统和方法论的结构体系总结了风险管理研究的一般程序。研究结果在风险管理研究中对减少乃至避免无意义或重复工作具有重要的指导作用。
Risk management has both the characteristics of natural science and social science. The methodological basis of risk management research was elaborated, and the methods system of risk management research was pro- posed. On this basis, the structural system of multi-dimensional methodology, which includes professional dimen- sion, technical dimension, logical dimension, theoretical dimension and time dimension, was put forward for risk management research. Then common research methods of risk management were concluded, and they were classi- fied by the levels of methods. According to the methods system and the structural system of methodology, the gener- al program of risk management research was summarized. It has important guiding function to decrease and even a- void the meaningless and repeatable work in risk management research.