本書共兩篇：理論篇和實務(wù)篇，共九個項目。第一篇理論篇，包括項目一到項目五：初識風險與風險管理（王君編寫），概述風險和風險管理、風險識別（馬柯夫、王君編寫），介紹風險識別概念、原則、方法、風險評估（王蓓編寫），介紹風險評估概念及評估過程、風險管理措施（李一鳴編寫）、風險管理決策（李一鳴編寫）；第二篇實務(wù)篇，包括項目六到項目九：企業(yè)風險管理（王蓓編寫）、個人和家庭風險管理（馬柯夫、王君編寫）、危機管理（王君編寫）、金融風險管理（蔣桂松編寫），這樣可以突出不同風險管理單位的風險情況、不同風險種類的特點，結(jié)合風險管理實務(wù)要求，進行更加有效的管理。
王君，女，保險職業(yè)學院保險系壽險教研室主任、講師，副主編《財產(chǎn)保險實務(wù)》；參編《保險實務(wù)綜合技能訓(xùn)練》；參編國壽集團兩核教材《壽險核保》、《壽險核賠》編寫。
項目 1 初識風險與風險管理··················3
任務(wù) 1.1 認識風險···························4
任務(wù) 1.2 認識風險管理·················12
重要概念···········································22
能力拓展···········································23
項目 2 風險識別····································24
任務(wù) 2.1 認識風險識別·················25
任務(wù) 2.2 風險識別的方法及其應(yīng)用 ································30
重要概念···········································56
能力拓展···········································56
項目 3 風險評估····································58
任務(wù) 3.1 認識風險評估·················59
任務(wù) 3.2 風險定量評估技術(shù)·········63
任務(wù) 3.3 風險定性評估技術(shù)·········81
重要概念···········································85
4 風險管理措施····························87
任務(wù) 4.1 控制型風險管理措施及其應(yīng)用·························90
任務(wù) 4.2 融資型風險管理措施及其應(yīng)用·························98
重要概念·········································112
能力拓展·········································113
項目 5 風險管理決策··························114
任務(wù) 5.1 風險管理決策的前期準備·······························116
任務(wù) 5.2 損失期望值決策法·······118
任務(wù) 5.3 效用期望值決策法·······127
重要概念·········································135
能力拓展·········································135
項目 6 企業(yè)風險管理·······················139
任務(wù) 6.1 企業(yè)財產(chǎn)風險管理·······141
任務(wù) 6.2 企業(yè)責任風險管理·······149
任務(wù) 6.3 企業(yè)人身風險管理·······153
重要概念·········································169
能力拓展·········································170
項目 7 個人和家庭風險管理············172
任務(wù) 7.1 個人和家庭的風險識別·······························173
任務(wù) 7.2 個人和家庭風險的評估·······························178
任務(wù) 7.3 人身風險和家庭財產(chǎn)風險
個人和家庭風險管理方案的設(shè)計···················183
重要概念·········································189
能力拓展·········································189
項目 8 危機管理······························192
任務(wù) 8.1 認識危機和危機管理 ······························194
任務(wù) 8.2 掌握危機管理過程·······199
任務(wù) 8.3 編制應(yīng)急預(yù)案···············206
重要概念·········································223
9 金融風險管理 ······················224
任務(wù) 9.1 認識金融風險管理·······226
任務(wù) 9.2 掌握商業(yè)銀行風險的主要類別·······················234
任務(wù) 9.3 金融風險的管理策略與監(jiān)管措施·······················238
重要概念·········································251
能力拓展·········································251
參考文獻 ···········································253
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