研究指出了传统机构投资者风险管理的局限性:集中在标准金融范式,未能借助企业项目管理这一有效组织方式,系统模型缺乏思想层面的普适性;据此,分析指出该领域亟待拓展的若干前沿问题;在行为金融研究范式下,引入企业项目管理平台于机构投资者风险管理体系,研究提出一种新的中国机构投资者集成风险管理体系。
Research has indicated the limits of traditional institutional investors risk management, which include focusing on the standard finance paradigm, without the help of enterprise project management, lack of meanings of thinking level for system model. Since then several frontier issues are proposed. In the paradigm of behavioral finance, the platform of enterprise project management is introduced into the system of institutional investors risk management. Thus, a new model of institutional investors integrated risk management is formed.