We can simplify the analysis of the change of interest rate curve by using the PCA(principal(components) analysis), and get better known to the term structure of the interest rates.
文章认为运用主成分分析方法能极大地简化对利率曲线变化的分析,便于准确了解利率曲线结构变动的模式。
Shadow rate of interest Rate of interest used as te discount rate in project analysis. Include consumption rate of interest and accounting rate of interest.
影子利率在项目分析中作为贴现率使用的利率,包括消费利率和会计利率。
But China's commercial Banks remain primitive institutions, failing to allocate capital efficiently, conduct risk analysis of lenders or respond to interest rate signals.
但是中国的商业银行依然保持其原始的状态,不能有效地配置其资金、开展贷款方风险分析或者对利率信号及时作出反应。
The fifth part makes an analysis on the existent problem of the interest rate risk management in our country commercial bank.
第五部分探讨了我国商业银行利率风险管理中存在的问题。
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。
So-called the interest rate term structure in the paper, is the different term structural analysis and estimation in government debt bond market.
所谓利率期限下,就是指对不同时点的整个国债市场利率期限结构的分析和估计。
There will be futher analysis on the net interest rate of the total assets and the influence factors of it. the net interest rate of the total assets and the influence factors for further analysis.
对总资产净利率及影响因素进行进一步分析。 且通过对于资本充足率、不良贷款率、拨备覆盖进行研究,能够具体分析七家银行的持续性盈利的情况。
Analysis is made on RMB exchange rate tendency based on PPP, interest and international balance sheet, and discussed the potentials and countermeasures.
从购买力平价、利率、国际收支等方面对人民币汇率走势进行了分析,并且阐述了人民币升值可能带来的问题及对策。
With the status quo of China's commercial banks, choosing the interest rate sensitive gap analysis and the duration analysis for China's commercial banks to carry out empirical analysis.
结合我国商业银行的现状,选择了利率敏感性缺口分析法及久期分析法对我国商业银行进行实证分析。
Based on the analysis of several interest rate risk measurement methods and also the reality of China, the paper analysis the models which suit to the choice of China's commercial Banks.
本文在分析几种利率风险度量方法的同时,还结合我国的实际,对我国商业银行适用的利率风险测定模型进行了选择分析。
At first, we make Regression Analysis on the model of interest-rate-parity.
文章对利率平价模型进行简单回归分析,以验证利率平价在我国是否成立。
The analysis was based on a so-called Taylor-rule approach that estimates an appropriate interest rate based on unemployment and inflation.
分析是基于所谓的泰勒规则法,即根据通货膨胀率和失业率,估计出一个适当的利率…
Second, the core of this study is: path analysis of how interest rate fluctuation impacts on the insurance conglomerates.
其次,本文研究的核心是:利率波动对保险集团影响的路径分析。
As can be seen from the results of the analysis, the role of interest rate policy has not brought into full play.
从分析结果可以看出,利率政策的作用并没有充分发挥。
As can be seen from the results of the analysis, the role of interest rate policy has not brought into full play.
从分析结果可以看出,利率政策的作用并没有充分发挥。
应用推荐