The Application of Risk Data Measures Mode of Bias Statistics in the Financial Markets with Computer Analysis

Abstract

The core problem of effective control and management of financial risk is how to measure the risk. It is very necessary to cable model statistics new, scientific and reasonable to predict and prevent the risks that may be encountered. This article is precisely launches the research under such a background to explore the model of Bayesian statistical analysis on financial market risk measurement. And the three main types of risks in China's financial market: credit risk and market risk, operational risk and the empirical analysis, China's financial market risk causes and puts forward the prevention countermeasures and suggestions of reducing the financial risks.