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Web of Proceedings - Francis Academic Press

Analysis of Decision Value of Financial Risk Quantitative Tools

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DOI: 10.25236/ecomhs.2019.219


Jingyi Liu

Corresponding Author

Jingyi Liu


Financial risk quantification tools have become the mainstream tool for financial risk measurement and management. With the innovative construction of China's multi-level capital market system and the gradual improvement of financial system functions, financial risks present some new uncertainties. Taking effective tools to quantitatively analyze and manage the risks of China's financial market is conducive to fully improving the decision-making value of financial policies. This paper demonstrates the inherent drawbacks of financial risk quantification tools, combined with the characteristics of risk decision-making, and demonstrate the value of financial risk quantification tools in the field of decision-making.


Financial risk, Quantitative tools, Decision value