▲(來源： 財新網)
任何金融活動都有風險，金融活動的核心就是在承擔風險中得到相應的經濟回報。由此，對於金融機構來說，風險管理是機構運營中的重點所在。而對風險的測量，則是風險管理中的核心環節。如果無法有效、準確地量度風險，即便監管流程再完全，也無法做到對風險進行有效的管理。風險的測量依賴於數據。在實際活動中，數據是風險管理體系中最重要的因素之一。可以說有了全面、準確、及時的數據，風險控制體係就成功了一半。近幾十年來，金融活動在社會活動中的日益滲透和變化使得風險管理對數據的依賴和要求也日益提高。特別是近年來，隨著科學技術，特別是信息收集技術以及互聯網的爆發式發展，海量信息數據的產生使得金融風險管理在模式上也迫切需要改善。舉例來說，40多年前，紐約大學的教授EdwardAltman曾提出一個基於企業資產負債表的量化模型Z-Score來....轉貼自： 財新網
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