Exploring the integration path of ideological and political education and quantitative analysis in financial risk management

Traditional financial risk management methods are difficult to meet the needs of the modern financial environment under the trend of the continuous evolution of the financial market and the increasing complexity of financial risks. The purpose of this paper is to innovatively explore the integration of ideological and political education with quantitative analysis and apply it to financial risk management. Through an explanation of the role of ideological and political education in financial risk management, it highlights the necessity of integrating ideological and political education into financial risk management. Take the VaR model as an example to explore quantitative analysis methods in financial risk management. The two stock price indices, SSE 180 Index and SZCI Index, have been selected to discuss the application of the VaR model. We propose the path integration strategy of ideological and political education and quantitative analysis, and adopt the entropy weight method combined with the constructed financial risk measurement index system to quantitatively assess financial risk. The fusion path proposed in this paper is applied to eight key financial risk management areas in S city, and the comprehensive evaluation results of financial risk before and after the application of the path are compared. Compared with before the application of the path, the comprehensive evaluation value of financial risk of the eight research objects in S city is reduced by 26.54%, 69.36%, 39.46%, 58.34%, 30.25%, 58.21%, 68.09% and 67.91% respectively after the application, and the decrease of the financial risk of the small loan company is significant. The validity and feasibility of the integration path in this paper have been verified.