• Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

    金融风险度量理论资产组合理论资本定价理论奠定现代金融管理理论基石

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  • Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.

    全面风险管理要求银行整体资产的角度计量管理风险投资组合最为核心理念

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  • Authors combine financial theory with cybernetics and system theory to prove and elucidate a new bank management method: the cybernetic system of commercial bank asset liability ratios management.

    作者金融理论控制论、系统论有机地结合起来,提出论证了一种新的银行管理方法商业银行资产负债比例管理控制论系统

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  • The first innovation and characteristic of this paper is that it introduces the theory of controlling embedded-option risk of the asset-liability management base on the option-adjusted duration.

    本文创新特色提出基于期权调整持续期的银行资产负债组合优化原理,避免了资产与负债中的隐含期权给银行带来提前偿付风险

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  • The second part expounds the Public Debt Management Theory and the principles, objectives and methods of Asset Liability Management Theory.

    第二部分主要阐述公债管理理论资产负债管理理论原则目标、管理方法等

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  • The second part expounds the Public Debt Management Theory and the principles, objectives and methods of Asset Liability Management Theory.

    第二部分主要阐述公债管理理论资产负债管理理论原则目标、管理方法等

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