第一篇　基本原理第1章　金融风险概述························································································ 002第2章　金融风险管理的基本理论······································································· 032第3章　金融风险的识别与度量··········································································· 054第4章　金融风险的预警····················································································· 075第二篇　商业银行第5章　商业银行风险管理概述··········································································· 096第6章　信用风险管理························································································ 124第7章　流动性风险管理····················································································· 151第8章　利率风险管理························································································ 166第9章　汇率风险管理························································································ 188第10章　操作风险管理······················································································ 203第三篇　主要金融市场第11章　股票市场风险管理················································································ 226第12章　债券市场风险管理··············································································· 246第13章　基金市场风险管理··············································································· 267第14章　保险市场风险管理··············································································· 279第15章　金融衍生品市场风险管理····································································· 306参考文献 ·········································································································· 328