internal liquidity 中文意思是什麼
internal liquidity
解釋
內在流量-
In terms of the internal instability of banks, adverse selection and moral hazard caused by asymmetric information and the inadequate liquidity of bank assets can give us a sound explanation
對于銀行所具有的內在脆弱性，我們可以從不對稱信息所導致的逆向選擇和道德風險，以及銀行資產的流動性不足的角度予以分析。 -
Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation
商業銀行面對許多風險，但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率，近幾年是利率波動頻繁時期，研究利率的敏感性問題顯得特別重要。要改善資金管理，提高商業銀行的經營水平，就要建立資金管理是商業銀行經營主線的理念，對資金要統一規劃和管理；要改革銀行的體制，建立現代企業制度和法人治理結構，在體制上為資金管理提供有利的運行平臺；增加改善資金流動性管理所需的貨幣政策工具，擴大資金調控手段；打破貨幣市場的僵化局面，為資金管理創造有利的宏觀環境；續續優化負債結構和負債載體設計；增強資金信用風險規避和化解的措施；通過銀行資源整合，努力尋找資金的安全投放渠道，最終完成經營模式由傳統型向現代型的轉變。 -
It might also be possible for hlis to build up potentially destabilising positions in smaller markets while remaining inside internal limits on leverage and or liquidity risk
同時，高杠桿機構可累積足以動搖較小規模市場的倉盤量，但卻仍然在杠桿比率及或流動資金風險的內部限額之內。 -
Credit risk and liquidity risk are two most chief risk among all risks in internal banks
因此，流動性風險的管理也應提上國有商業銀行風險管理的議程。 -
Then, according to the cause of formation analysis, find out that the influential factor of liquidity risk mainly derive from two aspects - the internal structure of asset and liability and external economic environment, affirm and quantitatively analyze the influential degree of these factors for liquidity risk by means of static index method, correlation coefficient method, liquidity gap method, consequently acquire the major influential factor of liquidity risk
然後，結合成因分析，找出國有商業銀行流動性風險的影響因素主要來自於銀行自身資產負債結構和外部的宏觀經濟大環境兩個方面，並分別利用靜態指標法、相關系數法、流動性缺口模型法對影響因素對流動性風險的影響程度加以量化確認，從而明確現階段流動性風險的主要影響因子。 -
In chapter three, a detailed risk analysis of open - end funds is presented, comprising the analysis of market risks, internal risks, liquidity risks, and the implements and methods of measuring these risks, as well as the special quality of the risks that confront open - ended funds in china ' s newly market. var model is introduced in this chapter and is employed to evaluate and compare two open - ended securities funds in china, hua ' an innovation fund and southern steady growth fund
第三章分析了中國開放式基金的市場風險、流動性風險和內部風險，分析了中國這個新興市場中開放式基金面臨風險的特殊性，討論了風險測度的工具和方法，引進了var風險價值分析模型，並利用var模型對華安創新和南方穩健成長兩支開放式基金的風險進行了評價和比較。
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