商业风险管理

压力测试关注资产组合收益的厚尾特征分布，能度量在极端情况下资产组合损失，弥补了传统风险管理工具VaR的缺点，因而成为商业银行风险管理的重要工具。

Emphasizing on the fat tail distribution of the asset portfolio , stress test can evaluate the loss of the asset portfolio in the extreme circumstances which makes up the disadvantage of VaR , the traditional risk management tool .

本文在总结国内外信贷风险控制理论的基础上，分析了XX商业银行风险管理现状，并总结了目前XX商业银行存在的风险点。

This paper analyses the Risk Management of XX Commercial Bank , and summarizes the current risks points of XX commercial bank on the base of reviewing the credit risk control theory at home and abroad .

国有商业银行风险管理现状及对策研究

On the Risk Administration Situation and Strategies of State-owned Commerce Bank

商业银行风险管理决策本身是个多目标决策过程。

Risk management of commercial bank is a multicriteria decision-making process .

论我国现行商业银行风险管理法律制度的不足及完善

On China present commercial bank risk management law system 's shortage and Perfection

全方位强化商业银行风险管理能力

All-directions to Enhance the Commercial Bank Risk Management Ability

完善国有商业银行风险管理的构想

Consideration of Perfecting Risk Management of State-run Commercial Banks

商业银行风险管理理论的历史沿革

The Development History of the Commercial Banking Risk Management

声誉风险管理已成为商业银行风险管理的重要组成部分。

Reputation risk management has become an important part of commercial banks'risk management .

西方商业银行风险管理理论的内容主要包括三部分。

The risk management of the west commercial banks mainly include three part .

国外商业银行风险管理的招术

Methods of Risk Management in Foreign Commercial Banks

银行业全面开放后对我国商业银行风险管理的影响

Impacts on Risk Management of Commercial Banks after the Opening of Domestic Banking Sector

商业银行风险管理的核心问题是商业银行资本和风险精确地匹配。

The core issue of bank risk-management is the matching of capital and risk .

全面提升商业银行风险管理能力

Upgrade commercial banks ' risk management skills roundly

层次分析量化模型在商业银行风险管理中的实证研究

Application of the Quantitative Model of Hierarchy Analysis in Commercial Banks ' Risk Management

提高我国商业银行风险管理水平的新思路

New idea of risk management of commercial banks

论国际商业银行风险管理经验及其对我国的启示

Research on the International Experience in Commercial Bank Risk Management and Enlightenment of Our Country

对贷款违约概率的测算是商业银行风险管理的一项重要内容。

To measure the loan default risk is very important in risk management for commercial banks .

第三部分介绍了我国商业银行风险管理现状，结合我国实际情况，分析了我国商业银行汇率风险的识别、计量及管理方法。

Thirdly , it analyzes status of the exchange rate risk management of our commercial banks .

第三节分析了商业银行风险管理系统的构成及其运行。

Section 3 analyzes the constitution of commercial banks ' risks management system and the performance .

经济资本配置是现代商业银行风险管理最为核心的内容。

The allocation of the Economic capital is the core of the modern commercial bank risk management .

论人民币汇率制度改革对我国商业银行风险管理的影响

The Impact of the Reform of RMB Exchange Rate System on Risk Management of China Commercial Bank

证券交易所芝加哥商业交易所风险管理制度及其启示

Chicago The Stock Exchange

商业银行风险管理水平集中体现了银行自身的核心竞争力。

The ability to manage the risk of Commercial Bank will determine its competitive power in the market .

因此，管理、控制信用风险成为商业银行风险管理最重要内容之一。

Thus , how to manage and control the credit risk are the important tasks for commercial banks .

资本和风险资产的匹配，成为商业银行风险管理的核心问题。

The matching of capital and risk and the risk management through capital allocation become a core problem .

由表及里，第四章研究了企业商业信用风险管理的制度设计。

From outside to inside , the fourth part studies the system design of the Business Credit Risk management .

客户信用分析是商业银行风险管理的基础，而风险管理是商业银行取得经营成功的关键。

Risk management is the basis of customer credit analysis , the key to successful operations of commercial banks .

最后，对改进和完善我国商业银行风险管理等方面提出了我们的相关的政策性意见、建议。

Finally , this paper gives some suggestions on promoting and perfecting the risk management of Chinese banking industry .

通过建立数据仓库可以有效提高商业银行风险管理、客户关系管理、市场营销的水平。

Through data warehouse we can effectively improve financial enterprise management over risk , customer relationship , sales and marketing .