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金融工程是适应现代市场各种价格波动及其他金融难题而产生的一种现代金融方法,其核心是风险管理。本文通过对财务风险管理过程中风险度量和风险对沖等领域研究最新进展的综合分析,认为结合金融工程技术的财务风险管理正日益成为理论研究者和实际从业者的新方向和趋势,并提出了我国大力发展基于金融工程技术的财务风险管理研究和实务工作的建议。
Financial engineering is a modern financial method that adapts to various price fluctuations and other financial problems in modern markets. Its core is risk management. Through the comprehensive analysis of the latest research progress in risk measurement and risk hedging in the process of financial risk management, this paper argues that the financial risk management combined with financial engineering technology is increasingly becoming the new direction and trend of theoretical researchers and practitioners, and put forward China has made great efforts to develop financial engineering based on financial risk management research and practical work.