银行风险管理

VaR作为现代银行风险管理的国际标准和理论基础，日益受到国际活跃银行的广泛应用。

VaR is thought the international standard and theory basis of modern bank risk management , which is increasingly applied to international flourish bank .

另外的两个有一定特色的创新点：一是将银行风险管理的风险价值（VAR）技术引入到个人外汇交易的风险概率测算，二是将市场心理纳入到汇率趋势影响因素统筹考虑。

There are also two innovations of this paper . One is taking VAR of bank risk management into risk probability accounting of personal foreign exchange trade . The other is taking market psychology into consideration of exchange rate change .

加入WTO后企业融资与银行风险管理

The Enterprises Financing and Banks Risk Management after Entering WTO

基于VaR模型的银行风险管理

The Banks Risk Management Based on Value at Risk Model

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 .

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 .

国外投资银行风险管理现状与启示

On the Management Situation of Foreign Investment Bank Risk and Its Reference to China

国外商业银行风险管理的招术

Methods of Risk Management in Foreign Commercial Banks

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 .

二是加强银行风险管理。

Second , strengthen the bank risk management .

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

加强和改善银行风险管理体系

Enhance and Improve Banking Risk Management System

第三部分介绍了当前邮储银行风险管理的现状。

The third part introduces the current situation of risk management of postal savings bank .

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 .

上市银行风险管理绩效研究

Comparison Study of the Achievements of Risk Management of Bank of China and China Construction Bank

把脉银行风险管理

Probe into Bank Risk Management

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

巴塞尔新资本协议的颁布标志着银行风险管理进入了全面风险管理时代。

New Basel Capital Committee marked the promulgation of bank risk management into a comprehensive risk management era .