The two banks have five working groups discussing risk management, leasing, wholesale banking, asset management and rural financing.
两家银行设立了五个工作组，就风险管理、租赁、批发银行、资产管理和农村金融事宜展开谈判。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
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。
They provide solutions to financial institutions in asset, Treasury and risk management.
他们提供了解决方案，使金融机构在资产，财务和风险管理。
The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.
利率期限结构的估计在金融研究中有着重要的地位，它是资产定价、金融产品设计、保值和风险管理的基准。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
According to the business scope and business characteristics, the risks can be divided into the risk of brokerage business, underwriting business, asset management business and own business.
依照证券公司经营范围及业务特点，我国证券公司风险可分为经纪业务风险、自营业务风险、承销业务风险和资产管理业务风险等。
Asset-liability management by matching bank's assets and liabilities, can prevent bank liquidity risk.
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。
The conclusions in the paper will benefit the deep research on volatility modeling, asset pricing and financial risk management and so on in future.
所得结论有益于对价格波动性建模、资产定价、金融风险管理等领域的深入研究。
It is the benchmark for asset pricing, financial product design, hedging, risk management, arbitrage and speculation.
它是资产定价、金融产品设计、保值和风险管理、套利及投机的基准。
Note: For investment Banks and asset management other risk categories, such as market risk, are also relevant.
注：对投资银行和资产管理公司而言，其它风险类别，比如市场风险等，也相关。
The risk type of industrial management mainly consists of natural risk, market risk, asset risk, technology risk, contract risk and etc.
农业产业化经营的风险类型主要包括自然风险、市场风险、资产风险、技术风险和契约风险等。
The risk management of mortgaged assets, as an important credit risk management, has become the base for the commercial Banks to guarantee asset safety and increase benefit.
抵押资产的风险管理作为信贷风险管理的一个重要方面，已成为商业银行保证资产安全，提高效益的基础。
Besides, we pay great attention to asset management risks and will strengthen asset liability management to address this risk.
三是防范保险资金运用风险，切实加强资产负债匹配管理。
Measuring information risk of stocks accurately has important significance on asset pricing, risk management and measuring the market performance.
对股票信息风险进行准确的测度无论对资产定价、风险管理还是市场绩效的衡量都有着重要意义。
The commercial Banks have gradually implemented asset-liability ratio management and risk management mechanism, which enhanced their internal control system.
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。
Analysis of the term structure of interest rate is the basis of asset pricing, financial product design, hedging and risk management, arbitraging and so on.
利率期限结构分析是资产定价、金融产品设计、保值和风险管理、套利等的基础。
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.
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。
The first innovation and characteristic of this paper is that it introduces the theory of controlling embedded-option risk of the asset-liability management base on the option-adjusted duration.
本文的创新与特色一是提出了基于期权调整持续期的银行资产负债组合优化原理，避免了资产与负债中的隐含期权给银行带来提前偿付风险。
It is the benchmark for asset pricing, financial product design, hedging, risk management and so on.
它是资产定价、金融产品设计、保值和风险管理等方面的基础。
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.
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.
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。
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