本文首先分析我国企业汇率风险管理概况,包括汇率风险的概念、外汇单笔业务风险和整体外汇风险及其计量方法。
At first, we introduce the general situation of foreign exchange risk management in our country and the measure methods for the foreign exchange risk.
全面风险管理要求银行从整体资产的角度来计量和管理风险,投资组合是其最为核心的理念。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
对于日常管理中广泛应用各类风险计量模型的银行,压力测试应成为模型方法的重要补充。
For a bank that widely USES various kinds of risk measurement models in its daily management, the stress testing shall become an important supplement to the model method.
在日常经营活动当中应施行银行全面风险管理,完善银行金融风险的计量。
In their daily operation, the comprehensive risk management should be carried on and the financial risk assessment should be perfected.
运用计量方法和神经网络原理,构建贷款前的信贷过程风险管理识别和量化体系。
The author USES the measurement method and neural network theory to build the identifying and quantifying system of the credit process risk management before loan.
因此,如何对商业银行利率风险进行计量及管理,日益成为国内外学术界高度关注的重要课题。
Therefore, how to measure and manage interest risk of commercial bank has become an important lecture which academe has paid more and more attention to.
因此,对风险的识别、控制、计量、化解、管理从来就是商业银行永恒不变的主题。
Therefore, to risk's recognition, control, measurement, melt, and management are always the subject which is the Commercial bank eternally unchanging.
为了真实、准确地反映和应对银行信用风险,无论是银行自身还是监管当局,都对信用风险计量和管理技术提出了更高的要求。
In order to reflect and deal with credit risk well and truly, both the Banks themselves and the supervision authorities need more effective credit risk computation and management technologies.
本文主要研究计量操作风险的一种方法——内部计量法在我国商业银行操作风险管理中的应用。
This thesis studies a method of measuring operational risk—the internal measurement approach, which is applied in our commercial bank.
这一政策升级十分重要,它将使对冲工具的会计计量更紧密地反映工业企业的风险管理活动,并更符合国际会计标准。
This important update serves to make the accounting for hedges even more closely reflect industrial firms' risk management activities, and more in line with international standards.
这一方法也不能对银行计量和管理操作风险提供激励机制,特别是考虑到银行目前缺乏资源,而且银行主要关注的是信用风险。
As much, this approach is not likely to provide impetus for Banks to measure and manage operational risk, particularly in light of the scare resources and Banks' primary focus on credit risk.
本文的基本逻辑结构是遵循规范的风险管理理论模式设计的,即按照风险识别—风险计量—风险管理的基本层次展开。
The basic logic of this structure is to abide by the norms of risk management model designed, in accordance with risk identification - risk measurement - risk management.
对审计风险实施有效管理的前提是风险的计量,它决定着审计工作的成败。
The premise of implementing effective risk management is to calculate the audit risk, which decides success or failure of the audit work.
对审计风险实施有效管理的前提是风险的计量,它决定着审计工作的成败。
The premise of implementing effective risk management is to calculate the audit risk, which decides success or failure of the audit work.
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