使用带有简单补偿的随机线性规划模型，研究不确定下的银行资产负债管理问题。

A stochastic linear programming model with simple recourse was developed to study the asset and liability management of Banks under uncertainties based on the domestic economic environment.

youdao

而在此之前，大银行无需遵守任何最低资本金要求，因为监管者相信他们应该能够管理好自己的资产负债表。

Until then, the biggest Banks had not been subject to any minimum capital requirement, in the belief that they could be trusted to manage their own balance sheets.

youdao

贝莱德公司并不认为它自身满足要求，主要是由于它管理者其他人的金钱并且没有像银行一样再杠杆化其资产负债表。

BlackRock doesn't think it fits the bill, mainly because it manages others people's money and doesn't leverage up its own balance sheet like Banks do.

youdao

So, it really is -it really ought to be on the bank's balance sheet and it ought to be regulated by the bank regulators, but there was a failure to do that and that is the problem that we are in currently.

所以说,它确实该...,它应该反映在银行的资产负债表上,同时接受银行监管体系的管理,但这却没能实现,这就是我们目前面临的问题

耶鲁公开课 - 金融市场课程节选