The results show that the strategy of risk immunization proposed in this paper is very effective at the interest risk management of the default-free bond.
结果表明,所提出的风险免疫策略能有效地防范和控制无违约债券的利率风险。
The commercial bank itself undertakes various types risk in the operation, including credit risk, interest rate risk, fluid risk, management risk, capital risk and policy risk and so on.
商业银行在运营中本身承担着各种类型的风险,包括信用风险、利率风险、流动性风险、管理风险、资本风险和政策风险等。
In this part, I follow the basic thought of risk management, and make a detailed introduction for the technology and method in the interest rate management.
循着利率风险识别、衡量、控制的思路,对风险管理过程中采取的技术、方法进行了详细介绍。
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