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.
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.
贝莱德公司并不认为它自身满足要求,主要是由于它管理者其他人的金钱并且没有像银行一样再杠杆化其资产负债表。
BlackRock doesn't think it fits the bill, mainly because it manages others people's money and doesn't leverage up its own balance sheet like Banks do.
投资银行不仅仅做经纪业务,(靠管理交易拿佣金)或者提出建议;还可以利用银行的资产负债表帮助客户或者做风险管理。
Investment banking was no longer just about broking (conducting transactions in return for commissions) or giving advice; it was about using the Banks' balance-sheets to help clients or manage risks.
第三十九条商业银行贷款,应当遵守下列资产负债比例管理的规定。
Article 39 a commercial bank should abide by the following stipulations in ratio between assets and liabilities.
不仅在信贷对经济的影响方面有很多争议之处,而且也没有可靠的理论管理银行的资产负债表。
Not only is there much argument about the impact of credit on the economy, there is also no reliable theory governing banks' balance-sheets.
另外,由于这些外国银行比它们的国内竞争对手少得多,它们不能够依靠同样的金融工具(如证券化工具)来管理它们的资产负债表。
In addition, as the foreign Banks are much smaller than their domestic competitors they cannot rely on the same instruments (such as securitisation) to manage their balance sheet.
国有商业银行从1994年开始实行资产负债比例管理,自我约束能力提高了。
In 1994, state-owned commercial Banks began to exercise management over the liability rate on assets, which helped enhance their ability of self-restriction.
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.
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.
作者将金融理论、控制论、系统论有机地结合起来,提出并论证了一种新的银行管理方法:商业银行资产负债比例管理控制论系统。
Authors combine financial theory with cybernetics and system theory to prove and elucidate a new bank management method: the cybernetic system of commercial bank asset liability ratios management.
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.
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.
商业银行开始实施资产负债比例管理和风险管理,加强了内控机制。
The commercial Banks have gradually implemented asset-liability ratio management and risk management mechanism, which enhanced their internal control system.
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.
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.
这样做是为了替银行生成额外资金并对资产负债表的结构进行管理。
This is done to generate additional funds for the bank and to manage the structure of the balance sheet.
这样做是为了替银行生成额外资金并对资产负债表的结构进行管理。
This is done to generate additional funds for the bank and to manage the structure of the balance sheet.
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