This paper introduces the measure of computing the loan portfolio loss.
本文介绍贷款组合损失的计算方法。
There is currently no widely-accepted model of the credit risk for loan portfolio.
目前为止没有广泛接受的用于评估贷款组合的信用风险模型。
As long as the loan portfolio contracts, Banks cannot rely merely on interest income.
在银行的资产负债表收缩情况下，银行已不可单单依赖利息收入。
The second chapter analyzes the theoretical ground of the loan portfolio and its optimization.
第二章分析了贷款组合与优化决策的理论基础。
The higher the dependency of default, the the greater the potential risk of loan portfolio loss.
违约依赖性越高，贷款组合的潜在风险损失越大。
In the third chapter we build a bank loan portfolio optimization model on the ground of upper limits.
第三章建立了基于有上界限制的组合贷款决策优化模型。
Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.
通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。
Loan portfolio credit risk measurement is significantly characterized by lack of empirical default data.
贷款组合信用风险度量的显著特征是缺少实际违约数据。
The exposure to non-default risk of loan portfolio is reflected accurately, at the same time IRB of banks has been improved.
准确地反映了贷款组合的非违约风险暴露，同时完善了银行的内部评级体系。
Finally, a stronger economy driven by industry instead of financials means more jobs, less foreclosures and higher held-to-maturity payouts on this Fed loan portfolio.
最后，由工业而不是金融所推动的强健经济意味着更多的工作机会，更少的赎回和美联储贷款资产组合中更高的持有到期付款。
The correlation between homogeneous loan portfolio and the effect of macroeconomic conditions on recovery rate of secured loan are taken into account in the model.
在建模过程中，考虑了同类贷款组间的相关性和宏观经济因素对抵押贷款回收率的影响。
Loan portfolio risk is the main risk of commercial Banks. The nonperforming loan caused by the loan allocation mistakes, is the main problem of Chinese Banks industry.
贷款组合风险是商业银行的主要风险，由于贷款组合分配失误造成的新增不良贷款不断产生，是我国目前银行业面临的主要问题。
One important decision of bank management is to optimize the loan portfolio structure so as to hold a loan portfolio with possible highest yield and relevant lowest risk.
银行在经营中的一项重要决策，就是对贷款组合结构进行优化，以持有一个具有尽可能高的收益率和尽可能小的风险的贷款组合。
How to fully accurate reflect default dependence in loan portfolio credit risk measurement, is the the focal point of current academic research and practical applications.
如何在贷款组合信用风险度量中充分准确的反映违约依赖性，是当前学术研究和实践应用中的重要问题之一。
Therefore, the loan portfolio is selected scientifically and reasonably, which has important research value. It can effectively avoid the risks of commercial Banks, and increases their income.
因此，科学合理地进行贷款组合选择，具有重要的研究价值，它可以有效地规避商业银行的风险，同时提高其收益。
We believe that these benefits would be offset by the higher credit risk that would be embedded in the consolidated entity's loan book compared with Piraeus' own credit portfolio.
我们相信，与Piraeus自己的信贷产品的资产组合相比，合并的实体的贷款登记簿中所蕴藏的信用风险更大，会抹煞掉这些好处。
Combine a loan from your friends with other funding sources to create a dynamic portfolio. You should not draw too heavily on one source to avoid excessive interest rates on high principal.
把从朋友处贷的款和其他资金来源整合在一起，制作一份动态的卷宗，你不能为避免高本金应付的过多利息而只动用一个资金来源。
In the forth chapter, we build a total risk optimization model of portfolio loan on the base of expect return.
第四章建立了基于行业组合的贷款总体风险优化决策模型。
For bank the credit risk management have two aspects. One is to manage the default of single borrowers and the other is to manage risk of the whole bank, which takes lots of loan as one portfolio.
对银行来讲，信用风险管理有两个层次，第一个层次是对单个贷款者的违约风险管理，第二个层次是整个银行的经营风险管理，把诸多的笔贷款看成一个组合。
This paper set up the decision-making model of loan' s portfolio optimization based on the analysis of risk base on the domestic and overseas research.
本文在分析国内外现有研究的基础上建立了基于风险分析的贷款组合优化决策。
They had a big portfolio of loan in Chicago south side.
他们在芝加哥南部有一大堆贷款。
They had a big portfolio of loan in Chicago south side.
他们在芝加哥南部有一大堆贷款。
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