风险管理的中文解释
风险管理是介于交易部门与结算部门之间的"中间部门"功能。风险管理包括至少每天重估所有的头寸,估算未来可能亏损的风险,并确保损失控制在可接受的范围内。
Risk Management的英文解释
Risk
management is a 'middle office'
function that sits between the
dealing room and settlement. It involves revaluing all positions at least daily to
estimate the risk of possible future losses on those positions and ensure that they are within
acceptable limits.