对资产负债管理的影响。
资产负债管理是商业银行的综合性管理技术。
Asset liability management is one of the comprehensive management technologies for commercial Banks.
动态财务分析代表了寿险公司资产负债管理的最新发展趋势。
Dynamic financial analysis stands for a latest development trend of assets-liabilities management for life insurance companies.
运用久期—凸度方法,研究了资产负债管理的利率免疫策略。
Interest rate immunization strategy in the asset-debt management is discussed using the duration convexity method.
我国寿险公司应在经营过程中强化资产负债管理,以防范风险。
The life insurance companies of China should, in the process of management and operation, strengthen their asset-liability management, so that serious risks could be prevented.
资产负债管理是在当今国际银行业占据主流地位的科学管理方法。
Management of assets and liabilities in the current international status of the banking industry occupy the mainstream of scientific management methods.
现代商业银行的资产负债管理的核心内容是银行资本充足率的管理。
The core of the modern commercial banks' asset liability ratio management is their supervision via capital adequacy ratio.
通过以资产负债管理合理匹配银行资产、负债,可以防范银行流动性风险。
Asset-liability management by matching bank's assets and liabilities, can prevent bank liquidity risk.
使用带有简单补偿的随机线性规划模型,研究不确定下的银行资产负债管理问题。
A stochastic linear programming model with simple recourse was developed to study the asset and liability management of Banks under uncertainties based on the domestic economic environment.
第二部分主要阐述了公债管理理论和资产负债管理理论的原则、目标、管理方法等。
The second part expounds the Public Debt Management Theory and the principles, objectives and methods of Asset Liability Management Theory.
我国信用风险度量技术还基本停留在资产负债管理及财务比率分析的定性管理阶段。
In our country, the technology of credit risk measuring still keeps qualitative analysis stage, that is, the debt-to-asset management and financial ratio analysis.
动态财务分析(DFA)是应用于保险公司的一种较为复杂和先进的资产负债管理技术。
Dynamic Financial Analysis (DFA) is a kind of complicated and advanced Asset - Liability Management (ALM) technology used by insurance companies.
资产负债管理是商业银行经营管理的核心,而主动负债管理是银行实施资产负债管理的基础。
Asset Liability management (ALM) is the core management of commercial Banks, and active debt management is fundamental of ALM.
简要的介绍了传统风险管理方法——资产负债管理方法,包括当前收益法、市场价值法、敏感性分析法。
Briefly introduces the approach of traditional risk management-asset liability approach such as the current earning approach, the market value approach and the sensitivity analysis approach.
资产负债管理是最有影响的现代商业银行经营管理方式,资产负债管理效率的高低直接影响着银行的竞争实力。
Asset liability management, or ALM, is a most influential operation and management method for modem commercial Banks. The efficiency of ALM affects the competitive ability of Banks directly.
第三,集中重点描述了随机动态规划在资产负债管理中的应用,包括基本概念、完整的优化模型及应用的步骤等。
Following, it describes in detail of the dynamic stochastic programming model used in asset liability management, consisting of the basic concepts, optimizing model and the steps.
但面对复杂的金融市场风险,保险公司资产负债管理技术的发展趋向是动态财务分析型的动态资产负债管理技术。
In the complicated financial market, the future ALM technologies in insurance company tend to be ones of dynamic ALM of dynamic financial Aanlysis (DFA) type.
自2007年以来,我国财产保险行业的会计准则发生了较大的变化,并在一定程度上影响着财产保险公司的资产负债管理。
Since 2007 there have been substantial changes in GAAP of property insurance industry in China, which affected the implementation of asset liability management to some extent.
二是运用资产负债管理比率建立约束条件,通过法律、法规和经营管理约束控制流动性风险,使贷款的分配决策满足银行监管要求和银行经营实际;
Secondly, liquidity risk is controlled by using constrains on laws, regulation and operation, so the loan′s allocation can meet the requirements of supervision and operation.
在当前我国商品供需和资本流动同国际市场的关系日益密切的情况下,很多企业的资产负债管理都可能遇到汇率波动风险,影响资产和负债的现时价值。
Under such circumstances, the assets-and-debt management in many enterprises may be confronted with the risk of exchange rate change, which will affect the current value of the assets and debt.
而在此之前,大银行无需遵守任何最低资本金要求,因为监管者相信他们应该能够管理好自己的资产负债表。
Until then, the biggest Banks had not been subject to any minimum capital requirement, in the belief that they could be trusted to manage their own balance sheets.
在瑞士和其他地方,也有许多理财管理专家在他们的资产负债表中实行非常低的借贷活动。
There are also a number of wealth management specialists in Switzerland and elsewhere which carry out very little lending activity on their own balance sheet.
不过,优质的资产负债表、顶级的管理团队以及丰富资金的来源正在推动亚洲公司在全球范围内寻找机会,来扩大他们的业务。
But strong balance sheets, top-class management teams and access to capital are driving Asia Inc to search out opportunities across the globe to grow their businesses.
这就是你错误地管理你的资产负债所会发生的事——客户寻找三思而行的人管理他们的资金。
That's what happens when you so thoroughly mismanage your own balance sheet — clients looking for somebody to manage their money think twice.
过去国内的危机使得巴西公司金融管理保守,而且资产负债表也大部分可观。
Past domestic crises left Brazilian companies with a legacy of conservative financial management and mostly sound balance sheets.
当你为未来数年作规划时,我建议管理团队首先要为损益表作规划,然后是现金流量表,最后是资产负债表。
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
眼下大型科技股带有很多价值型股的印记。除了低估值,它们还具有强劲的资产负债表和成熟的管理团队,对风险采取保守应对措施。
Big tech currently has many hallmarks of value stocks: In addition to low valuations, they offer strong balance sheets and seasoned managers who take a conservative approach to risk.
眼下大型科技股带有很多价值型股的印记。除了低估值,它们还具有强劲的资产负债表和成熟的管理团队,对风险采取保守应对措施。
Big tech currently has many hallmarks of value stocks: In addition to low valuations, they offer strong balance sheets and seasoned managers who take a conservative approach to risk.
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