asset and liability management 中文意思是什麼

asset and liability management 解釋
負債管理
  • asset : ASSET ＝ Association of Supervisory Staffs Executives and Technicians （英國）主管人員、行政官員...
  • and : n. 1. 附加條件。2. 〈常 pl. 〉附加細節。
  • liability : n. 1. 責任，義務。2. 〈pl. 〉 負債，債務 （opp. assets）. 3. 傾向；易於…的傾向[性質]。4. 不利條件。
  • management : n. 1. 辦理，處理；管理，經營；經營力，經營手腕。2. 安排；妥善對待。3. 〈the management〉〈集合詞〉（工商企業）管理部門；董事會；廠方，資方。
  1. In the part of management strategy of interest risk, introduce the calculation of var, asset - liability - management ( alm ) and financial innovation

    在利率風險的管理策略里介紹了var的測算、資產負債管理和金融創新。
  2. The commercial banks have gradually implemented asset - liability ratio management and risk management mechanism, which enhanced their internal control system

    商業銀行開始實施資產負債比例管理和風險管理，加強了內控機制。
  3. The method of asset / liability management is the core of modern insurance management and the epitome of modern finance theory and management technology

    資產負債管理是現代保險經營管理的核心，是現代金融理論和管理技術的集大成者。
  4. The correct thought in china commercial banks should be : the bank arranges its asset according to its ability to collect deposits over a long period of time, and reduce reserve as possible as it can to increase the income in a short period of time ; the money borrowed from the interbank lending and borrowing market can only be used to smooth the wave of cash demand in a short period of time ; when the bank arrange its asset and liability for the purpose of liquidity management, the bank must consider income and interest risk all together

    我國商業銀行流動性管理的思路應該是：從中長期看，只能根據銀行吸收存款的能力，來安排資金運用；從短期看盡可能降低備付來提高收益；同業市場的短期借款只能用來做為頭寸調度的「潤滑劑」 ；流動性管理管理必須結合收益、利率風險管理來安排銀行的資產負債結構。本文的題目是：我國商業銀行流動性管理的量化分析。
  5. Prior to joining hsbc asset management, king was the managing director of gmo hong kong ltd. before that, he was with baring asset management in london as director, quantitative management, responsible for liability management and quantitative investment

    區氏在1997年7月加入?豐投資管理（香港）有限公司成為環球研究小組（亞太區）董事以前，曾為gmo （ hongkong ） ltd .擔任常務董事。在此之前，他亦曾在倫敦baringassetmanagement任職數量管理董事，負責債務管理及量化投資。
  6. Prior to joining hsbc asset management, king was the managing director of gmo ( hong kong ) ltd. before that, he was with baring asset management in london as director, quantitative management, responsible for liability management and quantitative investment

    區氏在1997年7月加入?豐投資管理（香港）有限公司成為環球研究小組（亞太區）董事以前，曾為gmo （ hongkong ） ltd .擔任常務董事。在此之前，他亦曾在倫敦baringassetmanagement任職數量管理董事，負責債務管理及量化投資。
  7. In the second part of the paper, we illustrate the importance of the state - owned commercial banks in chinese financial system and the necessity of strengthening the alm in the state - owned commercial banking system. after analysing the current situation of the state - owned banks " alm and the existing problems of the unclear property rights, the inequilibium of the asset - liability structure, the imperfect risk control system, and the unsatisfactory computer systems for the asset - liability management. the paper analyzes the existing situation and main disadvantages, and gives some suggestion to improve the level of the alm of the state - owned commercial banks

    要完善國有獨資商業銀行資產負債管理，首先要了解我國銀行業現狀，本文下半部分從我國銀行體系入手說明國有獨資商業銀行的重要性和完善國有獨資銀行資產負債管理的必要性，在分析國有獨資商業銀行實行資產負債管理現狀及存在的產權不明晰、資產負債結構失衡、風險控制系統不完善、計算機系統不能滿足資產負債管理要求等問題后，根據相關問題提出完善國有獨資商業銀行資產負債管理的對策。
  8. Asset and liability management has traditionally been the major concern of banks

    在傳統上，資產負債管理是銀行關注的焦點。
  9. The requirements of the basel agreement are designed to encourage bank to strengthen their capital position and consider the risk of the off - balance - sheet commitments. asset - liability management is integrated of self - discipline and financial supervision. the purpose of asset - liability management is to formulate strategies and take actions that shape a bank ' s balance sheet as a whole in a way that contributes to its desired goals

    資產負債比例管理是一種自律管理與外部監管有機結合的管理方式，其實質是在銀行長期戰略計劃指導下，在短期金融計劃和決策中協調好資金來源和資金運用的內在聯系，實現資金流動性、安全性、盈利性的均衡，是流動性資產、債券貸款、負債和資本相結合的綜合管理。
  10. A stochastic programming model of domestic commercial bank asset and liability management based on liquidity risk constraints

    基於流動性風險約束的我國商業銀行資產負債隨機規劃模型
  11. The asset - liability management refers to the behaviors which the insurance company harmonizes its assets with its liabilities because its cash flow suffered from the changes of the marketing interest rate and was a kind of joint asset - liability management in terms of interest rate risks formerly

    狹義的資產負債管理指保險公司因市場利率變化對企業現金流造成沖擊而對資產/負債進行協調管理的行為，是以利率風險為研究對象的資產負債匹配管理。
  12. Because of historically unperformed assets and lack of the asset - liability management ( alm ) theory, our life insurance industry suffered a large interest spread loss

    早期粗放式經營留下了沉重的歷史包袱，由於缺乏資產負債管理的指導，我國壽險業經歷了巨額利差損。
  13. Research and teaching : actuarial science, risk management, personal financial planning, asset / liability management, pension etc

    主要教學和研究領域：精算學、風險管理、個人財務策劃、資產負債管理、養老金。
  14. Provides asset and liability management services and interest rate risk measures to community banks ; provides web - based bank simulation education

    -中國光大銀行太原分行，辦理各類人民幣以及外幣業務以及儲蓄和理財業務。
  15. The banks also took measures to improve asset and liability management, implement cost controls, including the rationalisation of branch networks, and outsource certain activities to improve efficiency and earnings

    銀行又採取措施改善資產與負債管理，進行成本控制，包括整頓分行網路，以及把部分業務外判，以提高效率及改善盈利。
  16. Familiarity with the most recent developments in asset and liability management, portfolio analysis, risk appraisal and financial analysis are essential requirements for all those who wish to gain a deeper understanding of financial sector activities

    熟悉資產與負債管理、投資組合分析、風險評估及金融分析方面最新發展對希望加深了解金融領域活動的個人來說是至關重要的。
  17. Bank asset - liability management ( alm ) has been a focus for a long time. scientific and reasonable alm technology and organizational framework will strengthen the bank ’ s competing power

    科學合理的資產負債管理技術和資產負債管理體系將有益於增強銀行企業的競爭力。
  18. 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。
  19. Broadly, the asset - liability management is a complicatedly systematic engineering which implements the dynamic optimized management on the aspects of total quantity and structure so as to realize profit maximization through choosing and controlling the types, quantity, terms and risks of the assets and liabilities among the insurance company ' s in - balance and off - balance

    然而從未來發展趨勢看，廣義的資產負債管理是一個復雜的系統工程，通過對保險公司表內外資產負債的類型、數量、期限、風險進行選擇和控制，從總量和結構兩個方面實施動態的最優化管理，實現企業盈餘的最大化。
  20. Under the guidence of the systemetic theory, the thesis first expound the origin, the systems and the ways of asset - liability management, and then study the process, the contents and the functions of chinese commercial bank ’ s asset - liability management. on this basis the paper make a detailed analysis on the achievements and the problems in the development of chinese commercial bank ’ s asset - liability management. finally the paper provides some suggestions

    本文以系統思想為指導，通過對大量文獻資料的研究和對一些商業銀行的調查走訪，採取以抽樣統計、系統分析、邏輯思辯為基礎的研究方法和從理論到實際、從整體到局部的研究思路，對資產負債比例管理的由來、系統性及方法作了論述。
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