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.
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；
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。
The V-shape option model is proposed in this paper, which was used for describing the latent debtor 's arbitrage risk in Banks' corporation loan business in China.
本文提出一种“V形”期权模型，并以此来刻画中国商业银行公司贷款业务中隐含的借款人套利风险。
The V-shape option model is proposed in this paper, which was used for describing the latent debtor 's arbitrage risk in Banks' corporation loan business in China.
本文提出一种“V形”期权模型，并以此来刻画中国商业银行公司贷款业务中隐含的借款人套利风险。
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