Page 14 - 財富管理小辭典
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20     風險屬性分析       ........................................................47

               21     附條件交易     .............................................................49



            第貳篇   風險管理篇
               1  風險   ..........................................................................53

               2   市場風險     ..................................................................56
               3     再投資風險     ..............................................................58
               4     流動性風險     ..............................................................61

               5     不可分散風險      ...........................................................63
               6   人身風險     ..................................................................65
               7   財產風險     ..................................................................67
               8   責任風險     ..................................................................70
               9     可保性風險     ..............................................................73

               10   風險溢酬      ................................................................75
               11   風險辨識     .................................................................77
               12   風險衡量      ................................................................79

               13   風險控管      ................................................................82
               14   風險規避      ................................................................84
               15   風險抵減      ................................................................86
               16   風險胃納      ................................................................88
               17   風險因素      ................................................................90

               18   損失機率      ................................................................93
               19     損失回復率     .............................................................96
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