经济资本

在WTO框架下，我国商业银行应加快制度创新，转变经营模式，逐步建立经济资本管理体系。

According to newly regulatory frame , commercial bank in China should quicken institution innovation , change operational mode , and establish gradually economic capital management system .

基于Merton资产定价模型确定银行经济资本

Defining the Economic Capital of Commercial Bank based on Merton Asset Pricing Model

研究EVA经济资本控制下商业银行经营行为的变化

The Studies on Behaviors of Commercial Banks under the Control of EVA

基于Bayes方法的信用风险计量模型与经济资本配置研究

Research on Credit Risk Measurement Model and Economical Capital Allocation with Bayes Method

EVA和经济资本及银行授信额度

EVA Economy Capital & Bank Credit-granting Quota

对金融资产风险的度量与经济资本的分配应该体现分散化效应，传统的VaR方式不能保证分散化效应的次可加性。

Diversification of portfolios should be reflected in risk measurement and allocation , but the traditional VaR cann 't satisfy subadditivity .

首先可以使用VaR测度经济资本，其次运用VaR可以实现从利润中扣除风险因素后进行业绩评价，即RAPM方法，最后，VaR可以用于股东价值分析，从而据以进行战略决策。

Firstly , VaR measures the amount of economic capital , then deduct risk charges from profits , which leads to RAPM methods .

在完善商业银行EVA管理体系的对策与建议中突出经济资本的重要性，以及可以从哪些方面着手改进。

EVA in improving the management system of commercial banks , measures and suggestions to highlight the importance of economic capital , as well as what aspects can be improved .

第四，文章对于XX银行将经济资本应用于资产定价、业务发展以及绩效考核等方面进行了探讨，并提出了一些建议。

Fourth , the article for the XX bank will apply economic capital asset pricing , business development and performance assessment and other aspects were discussed and put forward some suggestions .

本文通过简单介绍Merton资产定价模型，提出基于Merton资产定价模型计算商业银行为维持某一信用等级所需要配置的经济资本的方法。

First , This paper introduced Merton Asset Pricing Model . The second , it gave a new method to calculate the economic capital based on Merton Model .

本文第二章总结和评估VaR技术在测度包含期权等凸性资产组合市场风险所需经济资本方面的优势，并通过分析财险公司的信用风险类型，提出再保险业务信用风险测度模型。

Chapter 2 discusses the advantages of using VaR to measure risks inherited in convex portfolios with options , then introduces reinsurance business credit risk model though analyzing the different types of risks in P & C insurance companies .

模型采用一致性风险量度&条件风险价值计量经济资本，并用一组线性约束近似地表示CVa限制。

Economic capital limit is formulated with conditional value-at-risk ( ), a Coherent Risk Measure . The constraint in the model is approximated with a set of linear functions .

本文结合商业银行经营实务，阐述了经营转型中如何通过经济资本管理、FTP原理进行资源配置、合理控制风险几个方面强化内部管理以及优化业务结构。

Combining with the commercial bank management practice , this paper expounds the business transformation in how to through the economic capital management , FTP principles are the allocation of resources , the reasonable control risk several aspects to strengthen internal management and optimizing the structure of business .

经济资本&风险和价值管理的核心

Economic Capical & At the Heart of Managing Risk and Value

贷款定价：从信用评级到经济资本

Credit Pricing : From the Credit Rating to Economic Capital

然后分别讨论了银行经济资本管理体系的三大组成部分。

Then the three components of economic capital management system are discussed .

商业银行操作风险度量及其经济资本分配

Operational Risk Measurement and Economic Capital Allocation of Commercial Banks

我花了多大的政治资本和经济资本？

I 've spent just to get the Russians to the table ?

分析了经济资本、社会资本和人力资本三种相关资本类型。

I also analyze economic capital , social capital and manpower capital .

经济资本在现代商业银行经营管理中的运用

Applying Economic Capital in the management of Modern Commercial Banks

商业银行经济资本配置研究

The Study on the Economic Capital Allocation of Commercial Banks

商业银行经济资本配置：思路与模型构建

Allocation of Economic Capital in Commercial Banks : the Idea and Modeling

提出了以新的个人发展账户为核心的运行思路，旨在通过社会保障增加职工经济资本促进职业流动。

Advocate to increase economic support for flow employee by individual develop account .

基于违约相关性的商业银行经济资本计量研究

The Study on Economic Capital Measurement of Commercial Banks Based on Default Correlation

经济资本、文化资本、社会资本是资本的三种基本形态。

Economy Capital , Culture capital and society capital are three Capital forms .

创业企业社会网络资本与经济资本的关系分析

Analysis of the Relationship between of Starting-up Enterprises the Social Network and Economic Capitals

随后，从数量约束和质量约束两个方面对经济资本管理的内容和管理价值进行了集中的分析、论述；

We discuss the quantity and quality limits in the economic management in succession .

论文正文主要包括四个部分：第一章，经济资本管理的理论分析。

The article includes four components : Chapter ⅰ: Economical capital management theoretical analysis .

商业银行组合信用风险经济资本测度方法研究

The Study of Economic Capital Measurement Approaches of Portfolio Credit Risk of Commercial Banks

比较分析了创业企业社会网络资本交易与经济资本交易的差异性，提出了创业企业社会网络资本与经济资本自我转换和相互转换的模式；

The difference between SSN capital transaction and economic capital transaction is analyzed by comparison .