您要查找的是不是:
- Under the background it has weighty operation significance to study operational risk measurement of Chinese banking. 在此背景下本文研究中国的银行操作风险度量问题具有重要的现实意义。
- Operational risk measurement models, such as Basic Indicator Approach, Standardized Approach, Internal Measurement Approach, Loss Distribution Approach and Extreme Value Theory etc, all have some shortcomings. 摘要操作风险计量模型有基本指标法、标准法、内部衡量法、损失分布法、极端值模型等,各种模型都存在一定的缺陷。
- New Basel Capital Accord and Operational Risk Measurement of Commercial Bank 巴塞尔协议与操作风险的衡量
- Selection and Application of Operational Risk Measurement Models for Chinese Commercial Banks 中国商业银行操作风险度量模型的选择与应用
- Operational Risk Measurement and Economic Capital Allocation of Commercial Banks 商业银行操作风险度量及其经济资本分配
- The Study of Operational Risk Measurement of Our Banking under the Framework of New Basel Capital Accord 巴塞尔新资本协议框架下我国银行业操作风险度量研究
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- Can We Measure Operational Risk? 营运风险能够被衡量么?
- The Last Frontier To Total Risk Measurement? 衡量全部风险的最后底线?
- IS Beta Index the Appropriate Risk Measurement? 贝塔系数是风险的正确度量吗?
- operational risk measurement 操作风险度量
- Ithas only been a few years to quantify operational risk and allocate capital. 对操作风险进行量化并尝试进行资本配置是近几年才出现的。
- Sound Practices for the Management and Supervision of Operational Risk, Feb. 操作风险管理和监管的稳健做法。
- New Basel Capital Accord, issued by Basel Committee on June 26th, 2004, which brings operational risk into measurement framework and the capital supervising framework. 巴塞尔委员会于2004年6月26日颁布了《巴塞尔新资本协议》,新资本协议要求对操作风险进行量化并将其纳入了资本监管要求。
- The paper proposes an improving risk measurement model from DaR and CDaR. 提出了一种改进的DaR、CDaR风险度量模型.
- Securities firms shall recognize the importance of operational risk, collect and settle the relevant data to apply quantitative measurement and management appropriately. 证券商应认知作业风险之重要性,并收集整理作业风险相关资料,以进行适当之量化衡量与管理。
- Fourthly, lack of familiarity with the overseas market environment may lead to various kinds of operational risk. 第四,对外地市场环境不熟悉而可能遇到各种营运风险。
- The Basle Accord II encourages the bank to establish IRB and develop risk measurement and management model. 2004年6月,巴塞尔银行监管委员会公布了最终定稿的新协议,在保留银行资产外部评级方式的同时,鼓励大银行建立内部评级体系和开发风险度量模型,允许银行通过内部评级确定风险函数计量加权风险资产。
- To control operational risk, appropriate approaches or models could be adopted to measure the risk. 为有效控管作业风险,可采适当之方法或模型,衡量作业风险。
- The operational risk as so herein defined shall include legal risk, but exclude strategic risk and reputational risk. 本定义所指操作风险包括法律风险,但不包括策略风险和声誉风险。