liquidity planning 中文意思是什麼

liquidity planning 解釋
變現能力的安排
  • liquidity : n. 1. 液性。2. 流動性,流暢。
  • planning : n. 計劃,規劃。 an overall planning 全面規劃。
  1. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外,經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構;進行在正常及受壓情況下的現金流量管理及申報,以及制定面對流動資金危機時的應變計劃。
  2. Thus, the bank should do well i n the liquidity planning management and the clients " loan requirement prediction ; strengthen the credit management and improve the credit capital quality ; adjust the capital structure, enhance the capital liquidity ; develop middle business and the business out of the asset and liability sheets by financial innovation ; strengthen the high level of civilization services ; intensify the research towards the marketable interest ratio and prevent the liquidity risk caused by the changing of interest rate

    為此,該行應該做好流動性計劃管理,作好客戶流動性需求的預測;加強貸款管理,提高信貸資產質量;調整資產結構,增加資產流動性;通過金融創新,大力發展中間業務和表外業務;加強優質文明服務;加強對利率市場化的研究,防止利率變化引發的流動性風險。
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