百度试题 题目10.资产负债管理( Management of assets and liabilities 相关知识点: 试题来源: 解析反馈 收藏
Enterprise risk management aligns a firm's business strategy with the risk factors of its environment in pursuit of business objectives. It is considered a well-grounded management strategy for corporations. The management of assets and liabilities is at the core of ERM for financial institutions. ...
risk assessment, asset-liability management, the organization of the Fund and its plan design and changes in its [...] daccess-ods.un.org 为了应付这些挑战,基金对风险评 估、 资产-负 债 管理、 基 金组 织及 其计划 设计和养恤金管理系统的变化进行了全面研究。 daccess-ods.un.org[...
网络资产负债管理 网络释义 1. 资产负债管理 ...成本,募集到其所需要之资金 6 。 (五) 改善其资产负债管理(assets and liabilities management) 由於金融机构具有中介存 … www.docin.com|基于 1 个网页 例句 释义: 全部,资产负债管理
Book value levels to the historical cost of assets and liabilities in the balance sheet while market value refers to the market price of shares assets and liabilities. For decision making purposes we use market value because that represents the actual cost to the company. 2. What is the differ...
Assets liabilities management optimal model is set up through VaR risk control constrained with interest rate changes,and profit maximization of asset portfolio.Preparation duration gap offers an opportunity to increase a bank's net worth at floating interest rates moving in favorable directions....
Asset and liability management is a type of practice that financial institutions use to limit financial risks. In this case, the risks often come from an unbalanced level ofassets and liabilities. Using an asset and liability management strategy usually works in combination with things like financial...
必应词典为您提供Assets-and-Liabilities-Management-Theory的释义,网络释义: 资产负债综合管理理论;资产负债管理理论;
Understanding Asset and Liability Management At its core, asset and liability management is a way for financial institutions to address risks resulting from a mismatch of assets and liabilities. Most often, the mismatches are a result of changes to the financial landscape, such as changinginteres...
Asset/liability management is the process of managing the use of assets andcash flowsto reduce the firm’srisk of lossfrom not paying a liability on time. Well-managed assets and liabilities increase business profits. The asset/liability management process is typically applied to bank loan portfolio...