供应链外包的DEA与风险价值模型概述(ppt 34页)

供应链外包的DEA与风险价值模型概述内容提要：
Review of Risk Management Tools风险管理工具介绍：
Risk Management tools 
mean-variance framework of portfolio theory i.e., selection and diversification (Markowitz 1952) 
Capital Asset Pricing Model (Sharpe 1964; Lintner 1965; Mossin 1966)
Arbitrage Pricing Theory ( Ross, 1976)
Option pricing theory (Black 1972; Black 1973)
ERM Research and Steps：
More than 80 frameworks: problem-oriented, descriptive, frameworks
Step 1: Determine the corporation’s objectives
Step 2: Identify the risk factors, exposures
Step 3: Quantify the factors, exposures
Assess the impact
Step 4: Examine alternative risk management tools
Step 5: Select appropriate risk management approach
Step 6: Implement and monitor program

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