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qi ye zhai wu rong zi feng xian du liang zhi zhi xin gai lv fa
Author(s): 
Pages: 49-50
Year: Issue:  2
Journal: Finance and Accounting Monthly

Keyword:  债务融资风险置信概率法投资收益风险度量;
Abstract: 与传统风险度量方法相比,置信概率法可以从股东收益变动和破产概率两个方面对债务融资风险进行综合度量,具有全面、清晰地反映企业债务融资风险的特点。基于此,本文在介绍置信概率法基本原理的基础上,通过案例分析该风险度量方法的实际应用效果。
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