On the establishment of administrative system for assets - liability of modern commercial bank 论建立现代商业银行资产负债管理体制
Optimization model of asset - liability portfolio based on the option - adjusted duration 基于期权调整持续期的银行资产负债组合优化模型
In the part of management strategy of interest risk , introduce the calculation of var , asset - liability - management ( alm ) and financial innovation 在利率风险的管理策略里介绍了var的测算、资产负债管理和金融创新。
The commercial banks have gradually implemented asset - liability ratio management and risk management mechanism , which enhanced their internal control system 商业银行开始实施资产负债比例管理和风险管理,加强了内控机制。
It is well known financial business usually has higher asset - liability ratio . once it is lost , it will lead to financial risks 金融企业通常具有较高的资产负债率,一旦其资产经营出现巨大损失,就可能产生很大的金融风险。