但面对复杂的金融市场风险,保险公司资产负债管理技术的发展趋向是动态财务分析型的动态资产负债管理技术。
In the complicated financial market, the future ALM technologies in insurance company tend to be ones of dynamic ALM of dynamic financial Aanlysis (DFA) type.
动态财务分析(DFA)是应用于保险公司的一种较为复杂和先进的资产负债管理技术。
Dynamic Financial Analysis (DFA) is a kind of complicated and advanced Asset - Liability Management (ALM) technology used by insurance companies.
第三,集中重点描述了随机动态规划在资产负债管理中的应用,包括基本概念、完整的优化模型及应用的步骤等。
Following, it describes in detail of the dynamic stochastic programming model used in asset liability management, consisting of the basic concepts, optimizing model and the steps.
应用推荐