项目 1 初识风险与风险管理··················3__eol__任务 1.1 认识风险···························4__eol__任务 1.2 认识风险管理·················12__eol__重要概念···········································22__eol__能力拓展···········································23__eol__项目 2 风险识别····································24__eol__任务 2.1 认识风险识别·················25__eol__任务 2.2 风险识别的方法及其应用 ································30__eol__重要概念···········································56__eol__能力拓展···········································56__eol__项目 3 风险评估····································58__eol__任务 3.1 认识风险评估·················59__eol__任务 3.2 风险定量评估技术·········63__eol__任务 3.3 风险定性评估技术·········81__eol__重要概念···········································85__eol__ 4 风险管理措施····························87__eol__任务 4.1 控制型风险管理措施及其应用·························90__eol__任务 4.2 融资型风险管理措施及其应用·························98__eol__重要概念·········································112__eol__能力拓展·········································113__eol__项目 5 风险管理决策··························114__eol__任务 5.1 风险管理决策的前期准备·······························116__eol__任务 5.2 损失期望值决策法·······118__eol__任务 5.3 效用期望值决策法·······127__eol__重要概念·········································135__eol__能力拓展·········································135__eol__项目 6 企业风险管理·······················139__eol__任务 6.1 企业财产风险管理·······141__eol__任务 6.2 企业责任风险管理·······149__eol__任务 6.3 企业人身风险管理·······153__eol__重要概念·········································169__eol__能力拓展·········································170__eol__项目 7 个人和家庭风险管理············172__eol__任务 7.1 个人和家庭的风险识别·······························173__eol__任务 7.2 个人和家庭风险的评估·······························178__eol__任务 7.3 人身风险和家庭财产风险__eol__个人和家庭风险管理方案的设计···················183__eol__重要概念·········································189__eol__能力拓展·········································189__eol__项目 8 危机管理······························192__eol__任务 8.1 认识危机和危机管理 ······························194__eol__任务 8.2 掌握危机管理过程·······199__eol__任务 8.3 编制应急预案···············206__eol__重要概念·········································223__eol__ 9 金融风险管理 ······················224__eol__任务 9.1 认识金融风险管理·······226__eol__任务 9.2 掌握商业银行风险的主要类别·······················234__eol__任务 9.3 金融风险的管理策略与监管措施·······················238__eol__重要概念·········································251__eol__能力拓展·········································251__eol__参考文献 ···········································253