capital losses risk 中文意思是什麼
capital losses risk
解釋
資本損失風險-
This paper chooses some financial institution such as bahrain, daiwa, fund of orange county and long term capital management company that have suffered tremendous losses from performing obsa, and analyzes the cases involved in deep reason. it is very necessary to strengthen risk management and supervision of obsa, which is the conclusion obtained
本文從研究表外業務風險案例入手，選取巴林銀行、大和銀行、奧蘭治縣財政基金和長期資本管理公司等金融機構進行典型分析，歸納總結導致虧損的共性原因，用實證分析的方法突現表外業務風險管理和監管的必要性。 -
And the application of economic capital is not only achieved by the establishment of the basis risk in a highly quantified losses but also continuously promoting the overall risk management and capital management reunification. the economic capital management is the core of banking risk management
經濟資本的提出和應用不僅實現了建立在高度量化基礎上的風險損失與資本承擔的相互統一，而且不斷推動著風險管理和資本管理的整體統一，經濟資本管理逐漸成為銀行風險管理的核心。
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