The Reserch Of The Finantial Risk's Supervising And Warning Systems

The financial risk which belongs to the internal attribution of financial market and activities is the necessary associated production of financial & e- conomic activities . To prevent and relieve financial risk and to. ayoid the huge national economic damaage caused by it, is the key content to keep na- tional economic security. This thesis divides financial risks into two parts: Systematic Risk and Non ?systematic Risk. According to the quotas in Bar- sell Treaty and some successful early ?warning systems , and by means of deep analysis of national financial risk?s generative mechanism and conduc- tive mechanism, the paper designs its quotas system, measuring model and early warning model, and make a further reference for the quantitative analy- sis of financial risk.