学术讲座——Problems and Challenges of Financial Risk Management for China, the Euro-Zone Countries and Africa in a Multi-Polar Business World
发布时间： 2013-06-10
题目：Problems and Challenges of Financial Risk Management for China, the Euro-Zone Countries and Africa in a Multi-Polar Business World
时间：2013年6月18日（周二）10：00-12：00
主讲人：Dirk Linowski 博士(德国柏林斯泰恩拜斯大学)
主讲人简介：
Prof. Dr. Dr. h.c. Dirk Linowski, born in 1965 in Rostock (East Germany). Master in Mathematics (1993), Postgraduate Studies in Statistics and Finance in Paris (1993-95), Doctoral degree in Finance (1999), Assistant Professor in Finance in the Netherlands (2001- 2003), Full Professor and Director at Steinbeis University Berlin since 2003, Distinguished Guest Professor in Mathematical Finance/ Applied Mathematics at Tongji University and Shanghai Normal University since 2003/2004. Main Research on Portfolio Optimization with Integer Constraints and on Corporate Governance at the Chinese Stock Market.
讲座内容简介：
In contrast to risks associated with technologies, financial risk is essentially one dimensional. It is finally expressed as single number or an interval of amounts in domestic currencies, usually referring to some predefined time periods and to return distributions which are often quite dubious. Good Financial Risk Management is basically consisting of two stages: Firstly, the ‘appropriate‘ quantitative assembly of different risky projects or investments, secondly, the qualitative and quantitative determination of an ‘appropriate’ hedging or financial insurance, respectively. In internationally diversified portfolios, both stages are strongly influenced by stochastic exchange rates between different currencies. The presentation concentrates on the impact of these exchange rates on the businesses and strategies leading to a benefit for all three macro players.
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