Interest Rate Risk

Optimization Model of Asset-Liability Portfolio Based on Directional Duration Immunization of Interest Rate Risk

基于方向久期利率风险免疫的资产负债组合优化模型

The Research on Interest Rate Risk of Chinese Insurance Company

我国寿险公司利率风险研究

Study on the Interest Rate Risk Management of the Chinese Life Insurance Industry

中国寿险业利率风险管理研究

Term Structure and Interest Rate Risk Management in Chinese Bond Markets

债券市场利率期限结构分析及其风险管理研究

An Correlation Analysis of Credit Risk and Interest Rate Risk

信用风险与利率风险的相关性分析&利率市场化下商业银行的新型风险管理模式

Research on Interest Rate Risk Management of Commercial Bank Based on Duration Theory

基于久期理论的商业银行利率风险实证研究

The Establishment of the Interest Rate Risk Management Mechanism in Commercial Bank

商业银行利率风险管理机制的构建

Analyze the Control Strategy of Commercial Bank Interest Rate Risk

商业银行利率风险控制策略分析

Comparative Analysis of Duration Model Based on Commercial Bank Interest Rate Risk Management

基于商业银行利率风险管理的久期模型比较分析

May also use futures to hedge out interest rate risk .

也可以利用期货进行套期保值了利率风险。

Financial derivatives and interest rate risk management is the core content .

金融衍生品与利率风险管理是本文的核心内容，金融期货、利率期权、利率互换都是利率风险管理的重要工具。

An Empirical Analysis of Interest Rate Risk of Commercial Banks

商业银行利率风险识别实证研究

Interest Rate Risk Management of Annuity under Stochastic Interest Rate Model

随机利率下的年金产品利率风险管理

An Analysis of Some Problems in Managing Interest Rate Risk with Duration Model

运用久期模型进行利率风险管理的若干问题分析

The Discussion on Commercial Bank Interest Rate Risk Analysis Method Based on Capital Flow Network

基于资金流网络的商业银行利率风险分析方法探讨

On Strategy and Mechanism of Current Interest Rate Risk of Stage Commercial Banks

现阶段国有商业银行利率风险管理战略与机制

Analysis and Research on a Minimization Model of Interest Rate Risk in Security Investment

我国债券投资中一种利率风险最小化模型的分析

How to Manage Interest Rate Risk in Money Market

货币市场利率风险与规避

Interest Rate Risk and Consumption Behaviors of Households in Urban Areas

利率风险与我国城镇居民消费行为

Management of interest rate risk with default risk

含有违约风险的利率风险管理

Third , I create a three-dimensional integrated model on interest rate risk management system .

建立了三维一体的利率风险管理体系模型。

Interest Rate Risk Management in Commercial Bill Market

商业票据市场的利率风险管理

Interest rate risk in the financial market risk is very important for commercial banks .

利率风险是商业银行面临的重要市场风险之一。由于金融风险的全球化和我国利率自由化进程的逐步开始，我国商业银行已经面临着利率风险和利率风险管理问题。

Interest Rate Risk Management of Commercial Banks under the Interest Rate Marketization Condition

利息率市场化条件下商业银行利息率风险管理

Measurement and Control of Interest Rate Risk in Reverse Mortgages

反向抵押贷款利率风险的度量及防范

Interest rate risk is one of the most important risk among the financial market risks .

利率风险是金融市场风险中最重要的风险之一。

Analysis on Interest Rate Risk of Commercial Banks in the Interest Rate Rising Cycle

升息周期中商业银行的利率风险分析

Therefore , we need to use advanced management skills to improve interest rate risk management .

所以，引进先进管理方法提高利率风险管理水平是非常紧迫的。

Research on Optimization Model of Asset Portfolio Based on Credit Risk and Interest Rate Risk

基于信用风险和利率风险的资产组合优化模型研究

Why does the interest rate risk exist ?

为什么会有利率风险？