Published 1 September 2010 1 MIN READ

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评估信用和交易对手风险 (Evaluating Credit and Counterparty Risk)

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Kathleen Hughes——摩根资产管理欧洲、中东及非洲区环球流动性主管

自从全球金融危机最坏时期过去之后，信用和交易对手风险有所下降，但仍是企业财务主管最关注的事项之一。实际上，财务主管们只需看看欧元区正在发生的财政问题（尤其是希腊主权违约的威胁），就可以明白为什么需要认真、系统地评估信用和交易对手风险。

本文拟详细探讨信用和交易对手风险，阐释该等风险的内涵、对该等风险的估计和测量方法，以及在资金组合中如何评估和管理这些风险。

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