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金融衍生工具市场在过去的半个多世纪中得到飞速发展,这主要是因为利用其进行企业风险管理的需求所致。风险管理的目标就是对风险进行管理和控制。因此,风险管理必须首先对风险进行界定和度量。本文以中兴通讯公司为例,简要分析风险度量中的一个重要指标——Beta系数,并对其结果进行分析。
The financial derivatives market has enjoyed rapid growth over more than half a century, mainly because of the need to capitalize on its enterprise risk management. The goal of risk management is to manage and control the risks. Therefore, risk management must first define and measure risk. In this paper, ZTE Corporation, for example, briefly analyzes the Beta measure, an important indicator of risk measurement, and analyzes its results.