数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)是(shi)指利用(yong)(yong)大数(shu)(shu)(shu)据和(he)(he)(he)(he)(he)(he)相关技(ji)术手段对各类数(shu)(shu)(shu)据进(jin)(jin)(jin)行(xing)(xing)(xing)分(fen)(fen)析(xi)(xi)和(he)(he)(he)(he)(he)(he)挖掘，以(yi)评(ping)(ping)估和(he)(he)(he)(he)(he)(he)控(kong)(kong)(kong)(kong)制(zhi)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)的(de)(de)(de)(de)(de)过(guo)程。它主要(yao)应(ying)用(yong)(yong)于金融、保险(xian)(xian)、电商等领(ling)域(yu)，通(tong)(tong)过(guo)对大量数(shu)(shu)(shu)据的(de)(de)(de)(de)(de)收(shou)集、整(zheng)理和(he)(he)(he)(he)(he)(he)分(fen)(fen)析(xi)(xi)，帮(bang)助(zhu)机(ji)(ji)构(gou)(gou)识(shi)别潜(qian)在(zai)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)，制(zhi)定(ding)相应(ying)的(de)(de)(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)管理策(ce)略(lve)。数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)的(de)(de)(de)(de)(de)重要(yao)性(xing)(xing)主要(yao)体现在(zai)以(yi)下几个方面：1.提高风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)识(shi)别能力(li)：数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)可(ke)以(yi)通(tong)(tong)过(guo)对大量数(shu)(shu)(shu)据的(de)(de)(de)(de)(de)分(fen)(fen)析(xi)(xi)，发(fa)现隐藏在(zai)数(shu)(shu)(shu)据背后(hou)的(de)(de)(de)(de)(de)规律和(he)(he)(he)(he)(he)(he)趋势(shi)，帮(bang)助(zhu)机(ji)(ji)构(gou)(gou)更准确(que)地识(shi)别风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)。通(tong)(tong)过(guo)建(jian)立风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)模(mo)型和(he)(he)(he)(he)(he)(he)算法，可(ke)以(yi)对客户(hu)(hu)的(de)(de)(de)(de)(de)信用(yong)(yong)状况、还(hai)款能力(li)、**风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)等进(jin)(jin)(jin)行(xing)(xing)(xing)评(ping)(ping)估，提高风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)识(shi)别的(de)(de)(de)(de)(de)准确(que)性(xing)(xing)和(he)(he)(he)(he)(he)(he)及时性(xing)(xing)。2.加强风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)预警和(he)(he)(he)(he)(he)(he)监(jian)控(kong)(kong)(kong)(kong)：数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)可(ke)以(yi)实时监(jian)测和(he)(he)(he)(he)(he)(he)分(fen)(fen)析(xi)(xi)数(shu)(shu)(shu)据，及时发(fa)现异常(chang)情况和(he)(he)(he)(he)(he)(he)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)信号(hao)，提供(gong)预警和(he)(he)(he)(he)(he)(he)监(jian)控(kong)(kong)(kong)(kong)功能。通(tong)(tong)过(guo)建(jian)立风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)指标和(he)(he)(he)(he)(he)(he)监(jian)控(kong)(kong)(kong)(kong)系统，可(ke)以(yi)对客户(hu)(hu)的(de)(de)(de)(de)(de)行(xing)(xing)(xing)为(wei)、交易模(mo)式等进(jin)(jin)(jin)行(xing)(xing)(xing)实时监(jian)测，及时发(fa)现潜(qian)在(zai)的(de)(de)(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)，采(cai)取相应(ying)的(de)(de)(de)(de)(de)措施进(jin)(jin)(jin)行(xing)(xing)(xing)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)控(kong)(kong)(kong)(kong)制(zhi)。3.优化决(jue)策(ce)和(he)(he)(he)(he)(he)(he)策(ce)略(lve)制(zhi)定(ding)：数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)可(ke)以(yi)为(wei)机(ji)(ji)构(gou)(gou)提供(gong)数(shu)(shu)(shu)据支持(chi)，帮(bang)助(zhu)机(ji)(ji)构(gou)(gou)优化决(jue)策(ce)和(he)(he)(he)(he)(he)(he)制(zhi)定(ding)策(ce)略(lve)。通(tong)(tong)过(guo)对大数(shu)(shu)(shu)据的(de)(de)(de)(de)(de)分(fen)(fen)析(xi)(xi)和(he)(he)(he)(he)(he)(he)挖掘，可(ke)以(yi)了解客户(hu)(hu)的(de)(de)(de)(de)(de)需求和(he)(he)(he)(he)(he)(he)行(xing)(xing)(xing)为(wei)特征，优化产品设计和(he)(he)(he)(he)(he)(he)定(ding)价策(ce)略(lve)，提高市场竞争力(li)。同时，还(hai)可(ke)以(yi)通(tong)(tong)过(guo)对数(shu)(shu)(shu)据的(de)(de)(de)(de)(de)分(fen)(fen)析(xi)(xi)和(he)(he)(he)(he)(he)(he)模(mo)型建(jian)立，为(wei)机(ji)(ji)构(gou)(gou)提供(gong)决(jue)策(ce)支持(chi)，帮(bang)助(zhu)机(ji)(ji)构(gou)(gou)制(zhi)定(ding)更科学、更有效的(de)(de)(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)管理策(ce)略(lve)。数(shu)(shu)(shu)据风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)主要(yao)应(ying)用(yong)(yong)于金融、保险(xian)(xian)、电商等领(ling)域(yu)，通(tong)(tong)过(guo)对大量数(shu)(shu)(shu)据的(de)(de)(de)(de)(de)收(shou)集、整(zheng)理和(he)(he)(he)(he)(he)(he)分(fen)(fen)析(xi)(xi)，帮(bang)助(zhu)机(ji)(ji)构(gou)(gou)识(shi)别潜(qian)在(zai)风(feng)(feng)(feng)(feng)(feng)险(xian)(xian)。企业风(feng)(feng)(feng)(feng)(feng)控(kong)(kong)(kong)(kong)理论(lun)与实务培训

风(feng)控(kong)模型(xing)是指(zhi)用(yong)(yong)于(yu)评估和(he)(he)(he)(he)(he)管(guan)(guan)理(li)风(feng)险(xian)(xian)(xian)的(de)(de)(de)(de)数(shu)(shu)学模型(xing)或统计(ji)模型(xing)。它通过对相(xiang)关数(shu)(shu)据的(de)(de)(de)(de)分(fen)析和(he)(he)(he)(he)(he)建模，帮助(zhu)机(ji)构(gou)或组(zu)织预测(ce)和(he)(he)(he)(he)(he)量化潜(qian)在(zai)的(de)(de)(de)(de)风(feng)险(xian)(xian)(xian)，并制定(ding)相(xiang)应的(de)(de)(de)(de)风(feng)险(xian)(xian)(xian)管(guan)(guan)理(li)策(ce)略。风(feng)控(kong)模型(xing)可以(yi)(yi)(yi)应用(yong)(yong)于(yu)各(ge)个(ge)领域，如金(jin)融(rong)、保(bao)险(xian)(xian)(xian)、企业(ye)管(guan)(guan)理(li)等。常见的(de)(de)(de)(de)风(feng)控(kong)模型(xing)包括但不限(xian)于(yu)以(yi)(yi)(yi)下几种：1.信(xin)用(yong)(yong)风(feng)险(xian)(xian)(xian)模型(xing)：用(yong)(yong)于(yu)评估借款人或客户的(de)(de)(de)(de)信(xin)用(yong)(yong)状况和(he)(he)(he)(he)(he)违约(yue)概(gai)率，帮助(zhu)金(jin)融(rong)机(ji)构(gou)决定(ding)是否授信(xin)或投(tou)资(zi)。2.市(shi)场风(feng)险(xian)(xian)(xian)模型(xing)：用(yong)(yong)于(yu)分(fen)析和(he)(he)(he)(he)(he)预测(ce)金(jin)融(rong)市(shi)场的(de)(de)(de)(de)波动和(he)(he)(he)(he)(he)风(feng)险(xian)(xian)(xian)，帮助(zhu)投(tou)资(zi)者和(he)(he)(he)(he)(he)机(ji)构(gou)制定(ding)投(tou)资(zi)策(ce)略和(he)(he)(he)(he)(he)风(feng)险(xian)(xian)(xian)管(guan)(guan)理(li)方案(an)。3.操作风(feng)险(xian)(xian)(xian)模型(xing)：用(yong)(yong)于(yu)评估和(he)(he)(he)(he)(he)管(guan)(guan)理(li)组(zu)织内部(bu)操作过程中(zhong)的(de)(de)(de)(de)潜(qian)在(zai)风(feng)险(xian)(xian)(xian)，包括人为错误(wu)、系统故障等，以(yi)(yi)(yi)减少(shao)潜(qian)在(zai)损失。事(shi)件风(feng)险(xian)(xian)(xian)模型(xing)：用(yong)(yong)于(yu)分(fen)析和(he)(he)(he)(he)(he)预测(ce)可能(neng)发生的(de)(de)(de)(de)突发事(shi)件或灾难对组(zu)织的(de)(de)(de)(de)影响，帮助(zhu)制定(ding)相(xiang)应的(de)(de)(de)(de)应急预案(an)和(he)(he)(he)(he)(he)风(feng)险(xian)(xian)(xian)管(guan)(guan)理(li)措(cuo)施。风(feng)控(kong)模型(xing)的(de)(de)(de)(de)建立和(he)(he)(he)(he)(he)应用(yong)(yong)需(xu)要(yao)(yao)基(ji)于(yu)充分(fen)的(de)(de)(de)(de)数(shu)(shu)据和(he)(he)(he)(he)(he)合(he)理(li)的(de)(de)(de)(de)假设，同时也需(xu)要(yao)(yao)不断的(de)(de)(de)(de)验证(zheng)和(he)(he)(he)(he)(he)更(geng)新，以(yi)(yi)(yi)确(que)(que)保(bao)模型(xing)的(de)(de)(de)(de)准确(que)(que)性和(he)(he)(he)(he)(he)有效(xiao)性。此(ci)外(wai)，风(feng)控(kong)模型(xing)的(de)(de)(de)(de)应用(yong)(yong)还需(xu)要(yao)(yao)结合(he)实际情况和(he)(he)(he)(he)(he)专业(ye)知(zhi)识，综合(he)考(kao)虑各(ge)种因(yin)素，以(yi)(yi)(yi)做出(chu)合(he)理(li)的(de)(de)(de)(de)决策(ce)和(he)(he)(he)(he)(he)管(guan)(guan)理(li)风(feng)险(xian)(xian)(xian)。深圳机(ji)关单位风(feng)控(kong)咨询(xun)机(ji)构(gou)风(feng)控(kong)咨询(xun)的(de)(de)(de)(de)实施需(xu)要(yao)(yao)专业(ye)的(de)(de)(de)(de)风(feng)险(xian)(xian)(xian)管(guan)(guan)理(li)团队或专业(ye)人士(shi)。

风(feng)(feng)(feng)(feng)控(kong)手册是(shi)一份详细记录和(he)(he)(he)(he)(he)规(gui)范(fan)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)制工作的(de)(de)(de)文(wen)件(jian)，通常(chang)(chang)由风(feng)(feng)(feng)(feng)控(kong)部(bu)(bu)门或相关负(fu)责人编写(xie)和(he)(he)(he)(he)(he)维(wei)护。以(yi)(yi)下(xia)是(shi)一份风(feng)(feng)(feng)(feng)控(kong)手册可能(neng)包(bao)(bao)含(han)的(de)(de)(de)内容(rong)：1.风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理框架：明(ming)确风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理的(de)(de)(de)目标、原(yuan)则(ze)和(he)(he)(he)(he)(he)组(zu)织结(jie)构，包(bao)(bao)括风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理的(de)(de)(de)职责和(he)(he)(he)(he)(he)权限分配。2.风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)识(shi)别和(he)(he)(he)(he)(he)评估：介绍(shao)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)识(shi)别和(he)(he)(he)(he)(he)评估的(de)(de)(de)方(fang)(fang)(fang)法(fa)和(he)(he)(he)(he)(he)工具，包(bao)(bao)括市场风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)、信(xin)用风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)、操作风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)等的(de)(de)(de)评估指标和(he)(he)(he)(he)(he)流(liu)(liu)(liu)程(cheng)(cheng)。3.风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)制措施：列举(ju)各(ge)类(lei)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)控(kong)制措施和(he)(he)(he)(he)(he)方(fang)(fang)(fang)法(fa)，包(bao)(bao)括风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)防范(fan)、监(jian)测和(he)(he)(he)(he)(he)应(ying)(ying)对措施，以(yi)(yi)及(ji)相应(ying)(ying)的(de)(de)(de)责任和(he)(he)(he)(he)(he)流(liu)(liu)(liu)程(cheng)(cheng)。风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)监(jian)测和(he)(he)(he)(he)(he)报(bao)(bao)告：说明(ming)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)监(jian)测的(de)(de)(de)频率(lv)和(he)(he)(he)(he)(he)方(fang)(fang)(fang)法(fa)，以(yi)(yi)及(ji)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)报(bao)(bao)告的(de)(de)(de)内容(rong)和(he)(he)(he)(he)(he)格式，包(bao)(bao)括风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)指标、风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)事件(jian)和(he)(he)(he)(he)(he)异常(chang)(chang)情(qing)况的(de)(de)(de)报(bao)(bao)告要求(qiu)(qiu)。5.业(ye)(ye)务(wu)流(liu)(liu)(liu)程(cheng)(cheng)和(he)(he)(he)(he)(he)操作规(gui)范(fan)：描述各(ge)类(lei)业(ye)(ye)务(wu)流(liu)(liu)(liu)程(cheng)(cheng)和(he)(he)(he)(he)(he)操作规(gui)范(fan)，包(bao)(bao)括交易流(liu)(liu)(liu)程(cheng)(cheng)、授信(xin)流(liu)(liu)(liu)程(cheng)(cheng)、风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)审(shen)查流(liu)(liu)(liu)程(cheng)(cheng)等，确保(bao)(bao)业(ye)(ye)务(wu)操作符合(he)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理要求(qiu)(qiu)。6.应(ying)(ying)急(ji)预案(an)和(he)(he)(he)(he)(he)灾备(bei)措施：制定应(ying)(ying)急(ji)预案(an)和(he)(he)(he)(he)(he)灾备(bei)措施，应(ying)(ying)对突发(fa)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)事件(jian)和(he)(he)(he)(he)(he)灾难(nan)，确保(bao)(bao)业(ye)(ye)务(wu)的(de)(de)(de)连续(xu)性(xing)和(he)(he)(he)(he)(he)安全性(xing)。7.内部(bu)(bu)控(kong)制和(he)(he)(he)(he)(he)合(he)规(gui)要求(qiu)(qiu)：明(ming)确内部(bu)(bu)控(kong)制和(he)(he)(he)(he)(he)合(he)规(gui)要求(qiu)(qiu)，包(bao)(bao)括法(fa)律法(fa)规(gui)、行业(ye)(ye)规(gui)范(fan)和(he)(he)(he)(he)(he)公司内部(bu)(bu)规(gui)章制度的(de)(de)(de)遵守要求(qiu)(qiu)。8.培训和(he)(he)(he)(he)(he)教育计(ji)划(hua)(hua)：制定风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理的(de)(de)(de)培训和(he)(he)(he)(he)(he)教育计(ji)划(hua)(hua)，包(bao)(bao)括培训内容(rong)、培训方(fang)(fang)(fang)式和(he)(he)(he)(he)(he)培训对象(xiang)，提升员工的(de)(de)(de)风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)意(yi)识(shi)和(he)(he)(he)(he)(he)能(neng)力。9.审(shen)计(ji)和(he)(he)(he)(he)(he)评估机制：建(jian)立风(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)理的(de)(de)(de)审(shen)计(ji)和(he)(he)(he)(he)(he)评估机制。

风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)是指(zhi)用(yong)于分(fen)析(xi)、评(ping)估(gu)(gu)和(he)(he)(he)(he)(he)(he)管(guan)(guan)理(li)(li)(li)(li)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)框架和(he)(he)(he)(he)(he)(he)方(fang)法(fa)。以下是一些常(chang)见的(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：1.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)(li)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：包(bao)括(kuo)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)识别(bie)、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)评(ping)估(gu)(gu)、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)制(zhi)和(he)(he)(he)(he)(he)(he)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)监测等(deng)方(fang)面的(de)(de)(de)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)，用(yong)于全管(guan)(guan)理(li)(li)(li)(li)和(he)(he)(he)(he)(he)(he)控(kong)制(zhi)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)。2.价(jia)值(zhi)-at-风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：该(gai)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)将(jiang)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)与价(jia)值(zhi)联(lian)系起来(lai)，通(tong)过评(ping)估(gu)(gu)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)对(dui)(dui)企(qi)业价(jia)值(zhi)的(de)(de)(de)影响(xiang)，制(zhi)定相(xiang)应的(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)(li)策(ce)略。3.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)度量理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：用(yong)于度量和(he)(he)(he)(he)(he)(he)衡量风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)方(fang)法(fa)，包(bao)括(kuo)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)价(jia)值(zhi)、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)敞口、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)收益(yi)比(bi)等(deng)指(zhi)标。风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)分(fen)散理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：该(gai)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)认为(wei)(wei)通(tong)过分(fen)散投资(zi)和(he)(he)(he)(he)(he)(he)多(duo)元化业务可以降(jiang)低整体(ti)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)，提高投资(zi)组(zu)合的(de)(de)(de)抗风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)能力。5.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)偏(pian)好(hao)(hao)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：研究(jiu)(jiu)(jiu)个(ge)体(ti)或机(ji)构对(dui)(dui)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)(de)(de)态度和(he)(he)(he)(he)(he)(he)偏(pian)好(hao)(hao)，包(bao)括(kuo)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)厌(yan)恶、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)中立和(he)(he)(he)(he)(he)(he)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)偏(pian)好(hao)(hao)等(deng)不同类型。6.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)溢价(jia)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：该(gai)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)认为(wei)(wei)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)与收益(yi)存(cun)在(zai)(zai)正(zheng)相(xiang)关(guan)(guan)关(guan)(guan)系，高风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)投资(zi)应该(gai)获得(de)更高的(de)(de)(de)回(hui)报(bao)。7.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)传(chuan)导(dao)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：研究(jiu)(jiu)(jiu)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)在(zai)(zai)金融市(shi)(shi)场中的(de)(de)(de)传(chuan)导(dao)机(ji)制(zhi)和(he)(he)(he)(he)(he)(he)影响(xiang)因素，包(bao)括(kuo)市(shi)(shi)场风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)、信用(yong)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)和(he)(he)(he)(he)(he)(he)操作风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)等(deng)。8.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)制(zhi)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)：研究(jiu)(jiu)(jiu)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)制(zhi)的(de)(de)(de)方(fang)法(fa)和(he)(he)(he)(he)(he)(he)策(ce)略，包(bao)括(kuo)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)分(fen)析(xi)、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)限(xian)额、风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)对(dui)(dui)冲和(he)(he)(he)(he)(he)(he)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)(li)工具(ju)等(deng)。以上(shang)是一些常(chang)见的(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)，它们为(wei)(wei)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)(li)提供了理(li)(li)(li)(li)论(lun)(lun)(lun)(lun)基(ji)础和(he)(he)(he)(he)(he)(he)指(zhi)导(dao)，帮助机(ji)构和(he)(he)(he)(he)(he)(he)个(ge)人更好(hao)(hao)地应对(dui)(dui)和(he)(he)(he)(he)(he)(he)管(guan)(guan)理(li)(li)(li)(li)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)。数据风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)在(zai)(zai)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)(li)和(he)(he)(he)(he)(he)(he)决策(ce)制(zhi)定中具(ju)有重要(yao)作用(yong)。

风(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)人(ren)(ren)员(yuan)应(ying)具(ju)(ju)备以(yi)下能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：1.风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)识(shi)别和(he)(he)(he)(he)(he)(he)(he)(he)(he)评(ping)估(gu)(gu)能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：能(neng)(neng)(neng)(neng)够(gou)准确识(shi)别和(he)(he)(he)(he)(he)(he)(he)(he)(he)评(ping)估(gu)(gu)各(ge)类(lei)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)，包括市场风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)、信用(yong)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)、操(cao)作风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)等，通(tong)过风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)评(ping)估(gu)(gu)工具(ju)(ju)和(he)(he)(he)(he)(he)(he)(he)(he)(he)方(fang)法(fa)(fa)(fa)(fa)(fa)(fa)，对(dui)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)进行(xing)(xing)量化(hua)和(he)(he)(he)(he)(he)(he)(he)(he)(he)分析(xi)。2.数(shu)据(ju)(ju)分析(xi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)统(tong)计(ji)能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：能(neng)(neng)(neng)(neng)够(gou)熟练运用(yong)数(shu)据(ju)(ju)分析(xi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)统(tong)计(ji)方(fang)法(fa)(fa)(fa)(fa)(fa)(fa)，对(dui)大量的(de)(de)(de)(de)数(shu)据(ju)(ju)进行(xing)(xing)整理(li)(li)、分析(xi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)挖(wa)掘，发现潜(qian)在的(de)(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)和(he)(he)(he)(he)(he)(he)(he)(he)(he)异常(chang)情况。3.业务理(li)(li)解(jie)和(he)(he)(he)(he)(he)(he)(he)(he)(he)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)意识(shi)：具(ju)(ju)备深入了(le)(le)解(jie)所从(cong)事(shi)业务的(de)(de)(de)(de)能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)，对(dui)业务流程、产品特点和(he)(he)(he)(he)(he)(he)(he)(he)(he)市场环(huan)境(jing)有(you)的(de)(de)(de)(de)了(le)(le)解(jie)，能(neng)(neng)(neng)(neng)够(gou)从(cong)业务角度识(shi)别和(he)(he)(he)(he)(he)(he)(he)(he)(he)评(ping)估(gu)(gu)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)。4.决(jue)策能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)和(he)(he)(he)(he)(he)(he)(he)(he)(he)应(ying)变能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：能(neng)(neng)(neng)(neng)够(gou)在复杂和(he)(he)(he)(he)(he)(he)(he)(he)(he)快速变化(hua)的(de)(de)(de)(de)环(huan)境(jing)下，做出准确的(de)(de)(de)(de)决(jue)策和(he)(he)(he)(he)(he)(he)(he)(he)(he)应(ying)对(dui)措施，能(neng)(neng)(neng)(neng)够(gou)灵活应(ying)对(dui)各(ge)类(lei)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)事(shi)件和(he)(he)(he)(he)(he)(he)(he)(he)(he)突发情况。5.沟(gou)通(tong)和(he)(he)(he)(he)(he)(he)(he)(he)(he)协调能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：能(neng)(neng)(neng)(neng)够(gou)与各(ge)个部门和(he)(he)(he)(he)(he)(he)(he)(he)(he)团队(dui)进行(xing)(xing)有(you)效(xiao)的(de)(de)(de)(de)沟(gou)通(tong)和(he)(he)(he)(he)(he)(he)(he)(he)(he)协调，建立良(liang)好的(de)(de)(de)(de)合(he)作关(guan)系(xi)，共同推动风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)控(kong)制(zhi)(zhi)工作的(de)(de)(de)(de)落地和(he)(he)(he)(he)(he)(he)(he)(he)(he)执(zhi)行(xing)(xing)。6.法(fa)(fa)(fa)(fa)(fa)(fa)律法(fa)(fa)(fa)(fa)(fa)(fa)规(gui)和(he)(he)(he)(he)(he)(he)(he)(he)(he)合(he)规(gui)意识(shi)：具(ju)(ju)备对(dui)相关(guan)法(fa)(fa)(fa)(fa)(fa)(fa)律法(fa)(fa)(fa)(fa)(fa)(fa)规(gui)和(he)(he)(he)(he)(he)(he)(he)(he)(he)合(he)规(gui)要求的(de)(de)(de)(de)了(le)(le)解(jie)和(he)(he)(he)(he)(he)(he)(he)(he)(he)理(li)(li)解(jie)，能(neng)(neng)(neng)(neng)够(gou)在风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)控(kong)制(zhi)(zhi)过程中遵(zun)守法(fa)(fa)(fa)(fa)(fa)(fa)律法(fa)(fa)(fa)(fa)(fa)(fa)规(gui)，确保风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)控(kong)制(zhi)(zhi)的(de)(de)(de)(de)合(he)法(fa)(fa)(fa)(fa)(fa)(fa)性和(he)(he)(he)(he)(he)(he)(he)(he)(he)合(he)规(gui)性。7.学(xue)(xue)习(xi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)创新能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)：具(ju)(ju)备持续学(xue)(xue)习(xi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)创新的(de)(de)(de)(de)意识(shi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)，能(neng)(neng)(neng)(neng)够(gou)及(ji)时了(le)(le)解(jie)行(xing)(xing)业动态和(he)(he)(he)(he)(he)(he)(he)(he)(he)的(de)(de)(de)(de)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)管理(li)(li)方(fang)法(fa)(fa)(fa)(fa)(fa)(fa)，不断提升自身(shen)的(de)(de)(de)(de)专业水(shui)平和(he)(he)(he)(he)(he)(he)(he)(he)(he)能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)。以(yi)上是风(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)人(ren)(ren)员(yuan)应(ying)具(ju)(ju)备的(de)(de)(de)(de)一些能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)，这些能(neng)(neng)(neng)(neng)力(li)(li)(li)(li)将(jiang)有(you)助于他们(men)有(you)效(xiao)地进行(xing)(xing)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)控(kong)制(zhi)(zhi)和(he)(he)(he)(he)(he)(he)(he)(he)(he)管理(li)(li)工作。教(jiao)育机构风(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)体系(xi)建设实施方(fang)案(an)有(you)哪些步骤？医疗(liao)系(xi)统(tong)风(feng)(feng)(feng)(feng)(feng)(feng)(feng)控(kong)体系(xi)建设方(fang)案(an)

可(ke)以(yi)通过(guo)风险管理绩效评估、内部审计等方式进(jin)行(xing)回顾和改进(jin)。企业风控理论(lun)与实务培训

风(feng)(feng)(feng)(feng)(feng)(feng)控(kong)(kong)体系是指一个(ge)(ge)完整(zheng)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)体系，用于(yu)评估(gu)、监(jian)控(kong)(kong)和(he)(he)控(kong)(kong)制(zhi)(zhi)(zhi)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)。它(ta)包(bao)(bao)(bao)括(kuo)一系列的(de)规章制(zhi)(zhi)(zhi)度、流程和(he)(he)工具，旨在帮(bang)助机(ji)构(gou)或组织(zhi)有效地(di)(di)管(guan)(guan)理(li)(li)(li)和(he)(he)应(ying)(ying)对各种风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)。一个(ge)(ge)完善的(de)风(feng)(feng)(feng)(feng)(feng)(feng)控(kong)(kong)体系通常包(bao)(bao)(bao)括(kuo)以(yi)下几个(ge)(ge)方(fang)面：1.风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)政(zheng)策(ce)和(he)(he)目标：明确机(ji)构(gou)或组织(zhi)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)理(li)(li)(li)念和(he)(he)目标，制(zhi)(zhi)(zhi)定(ding)相(xiang)应(ying)(ying)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)政(zheng)策(ce)和(he)(he)策(ce)略。2.风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)评估(gu)和(he)(he)量(liang)化(hua)(hua)：通过使用风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)模型和(he)(he)工具，对各种风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)进(jin)(jin)行评估(gu)和(he)(he)量(liang)化(hua)(hua)，包(bao)(bao)(bao)括(kuo)信(xin)用风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)、市场风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)、操作风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)等。3.风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)监(jian)控(kong)(kong)和(he)(he)报告：建(jian)立有效的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)监(jian)控(kong)(kong)系统，及(ji)(ji)时监(jian)测(ce)和(he)(he)报告风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)变化(hua)(hua)和(he)(he)趋势，以(yi)便及(ji)(ji)时采取相(xiang)应(ying)(ying)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)(kong)制(zhi)(zhi)(zhi)措施。4、风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)(kong)制(zhi)(zhi)(zhi)和(he)(he)应(ying)(ying)对：制(zhi)(zhi)(zhi)定(ding)相(xiang)应(ying)(ying)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)控(kong)(kong)制(zhi)(zhi)(zhi)策(ce)略和(he)(he)措施，包(bao)(bao)(bao)括(kuo)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)分散、风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)转移(yi)、风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)避免等，以(yi)减(jian)少风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)的(de)发生和(he)(he)影响。5.风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)培(pei)(pei)训(xun)(xun)和(he)(he)意识：加(jia)强员工的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)意识和(he)(he)培(pei)(pei)训(xun)(xun)，提高(gao)他(ta)们对风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)的(de)理(li)(li)(li)解和(he)(he)能力，以(yi)便能够有效地(di)(di)参与风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)工作。6.风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)回顾和(he)(he)改(gai)进(jin)(jin)：定(ding)期对风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)管(guan)(guan)理(li)(li)(li)体系进(jin)(jin)行回顾和(he)(he)评估(gu)，发现问题和(he)(he)不(bu)足，并及(ji)(ji)时进(jin)(jin)行改(gai)进(jin)(jin)和(he)(he)优化(hua)(hua)。一个(ge)(ge)健(jian)全的(de)风(feng)(feng)(feng)(feng)(feng)(feng)控(kong)(kong)体系可以(yi)帮(bang)助机(ji)构(gou)或组织(zhi)更(geng)好地(di)(di)管(guan)(guan)理(li)(li)(li)和(he)(he)控(kong)(kong)制(zhi)(zhi)(zhi)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)，提高(gao)业务(wu)的(de)稳定(ding)性和(he)(he)可持(chi)续发展能力。同时，风(feng)(feng)(feng)(feng)(feng)(feng)控(kong)(kong)体系也需(xu)要不(bu)断地(di)(di)适(shi)应(ying)(ying)和(he)(he)应(ying)(ying)对不(bu)断变化(hua)(hua)的(de)风(feng)(feng)(feng)(feng)(feng)(feng)险(xian)(xian)(xian)(xian)(xian)(xian)环境和(he)(he)挑战。企业风(feng)(feng)(feng)(feng)(feng)(feng)控(kong)(kong)理(li)(li)(li)论与实务(wu)培(pei)(pei)训(xun)(xun)

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