interest rate risk
利率风险
2025-09-07 20:01 浏览次数 6
利率风险
Stochastic Interest Rate Risk随机利率风险
Interest Rate Risk Management利率风险管理
hedging interest rate risk规避利率波动风险
interest-rate risk detail利息率风险
interest-rate risk management techniques利率风险管理技术
interest-rate risk immunization利率风险免疫
INTEREST RATE RISK MODELING利率风险模式
interest t rate risk利率风险
interest rate risk evaluation利率风险评估
They have various problems in such respects as term structure of credit, interest rate leverage, interest rate risk control, business variety and bank personnel quality.
就我国商业银行自身而言,在信贷期限结构、利率杠桿作用、利率风险控制、信贷业务种类、银行人员素质等方面存在各种各样的问题。
The third part looks back our country interest rate liberalization progress, and analyzes our country commercial bank interest rate risk through a great deal of data.
第三部分回顾了我国利率市场化改革进程,通过大量数据实证分析了我国商业银行面临的利率风险。
The fluctuation of interest rate will bring interest rate risk to financial institutions: repricing risk and market value change risk.
利率的波动会给金融机构带来利率风险:重新定价风险和市场价值变动风险。
As the degree of interest rates liberalization getting deeper and deeper, interest rate risk exposure in commercial Banks has become the theme of many finance studies.
随着利率市场化程度越来越深,商业银行利率风险暴露已成为大量经验研究的主题。
Financial institutions demand strongly the interest rate risk management tools and our country now has the ability to propose the interest rate derivatives.
金融机构对利率风险管理工具有强烈的需求,我国也具备推出利率衍生产品的能力。
The marketization of interest rates and interest rate risk control of commercial Banks. 「Economic studies」 2001.1.
黄金老。利率市场化与商业银行利率风险控制。《经济研究》2001.1。
One of the major problems now and in the future is the high interest rate risk and low ability to diversify and transfer risks.
现实和潜在的最大问题之一表现为保险业较高的利率风险和较低的风险分散、风险转移的能力。
Therefore, how to manage bonds「 interest rate risk effectively becomes an important problem of bonds investors.
因此,如何有效地管理债券的利率风险成为债券投资者的重要课题。
The financial leasing corporation usually use interest rate exposure to manage the interest rate risk although there are some problems in the exercise of duration model.
金融租赁公司的久期缺口分析是利用久期管理利率风险的主要方法,但久期模型运用中也存在着诸如久期对称成本高、利率风险免疫动态性及凸性等问题。
With the deepening of interest rate marketization, the interest rate risk will become one of the major risks of commercial banks.
随着利率市场化改革的不断深入,利率风险将成为我国商业银行的主要风险之一。
The second part introduces the interest rate risk, the source of the interest rate risk, the interest rate risk management, the interest rate risk management mechanism etc. theories.
第二部分介绍了利率风险、利率风险的来源、利率风险管理和利率风险管理机制等理论。
This paper makes empirical analyses of the interest - sensitive, duration gap and interest - sensitive gap in order to find the soludons to interest rate risk evasion.
如果对利率敏感性缺口和持续期缺口模型进行分析,可以探讨出规避利率风险的相关思路。
For a fair value hedging of interest rate risk portfolio, the amortization shall be finished prior to the date of end of the relevant re-pricing period.
对于利率风险组合的公允价值套期,应当于相关重新定价期间结束日前摊销完毕。
By extending the period of housing mortgage loan, the burden of monthly payment of housing buyers, the interest rate risk of monthly payment and of total interest payment increase.
提高住房抵押贷款的还款期限可以降低月还款额,从而减轻还款压力,但同时也增加了月还款额以及贷款期间利息支出总额的利率风险。
To analyzed the manifestation of the our country commercial bank interest rate risk, and draw lessons from the experience of the foreign commercial bank interest rate risk management.
文章分析了我国商业银行利率风险的表现形式,并借鑒国外商业银行利率风险管理的经验。
As both interest rate risk and exchange rate risk influence bank performance, it is a must to hedge against interest rate fluctuation and exchange fluctuation.
由于两项利率风险和汇率风险的影响银行绩效,这是一个必须以对沖利率波动和汇率波动。
In this paper, commercial Banks expressions of interest rate risk on the basis of the current conditions of the practical interest rate risk management strategies.
本文在商业银行利率风险表现形式分析的基础上,探析在现实国情下的切实可行的利率风险管理对策。
In west commercial bank the theory of interest rate risk management generated precise system based on accumulation during decade years.
西方商业银行的利率风险管理理论,经过几十年的积累,形成了较为严谨的体系。
The marketization of interest rates and interest rate risk control of commercial banks.
黄金老。利率市场化与商业银行利率风险控制。
The key for raising the level of interest rate risk management is to establish a scientific interest rate risk measurement system.
提高利率风险管理水平的关键是建立一套科学的利率风险计量系统。
Along with the advancement of financial reform and the interest rate liberalization reform, the interest rate risk becomes the main risk of China」s commercial Banks gradually.
随着金融改革的深化以及利率市场化改革的推进,利率风险逐渐成为我国商业银行的主要风险。