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loan distribution
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  “loan distribution”译为未确定词的双语例句
     2.the changes in loan period of Japanese Yen and loan distribution;
     2、日元贷款实施周期和投向发生变化;
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     2.the changes in loan period of Japanese Yen and loan distribution;
     (2)日元贷款实施周期和投向发生变化;
短句来源
     Secondly,the risk of loan distribution is limited within given ranges of bank's risk tolerance ability and reserve funds by the arrangement on using VaR constrain.
     二是利用VaR技术建立约束条件,使贷款配给的风险限定在银行的承受能力和贷款准备金的范围之内.
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  相似匹配句对
     ON THE DISTRIBUTION OF
     关于{x/n}的分布
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     On the Distribution of f(n) (modl)
     关于f(n)模1的分布
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     The Bradford Distribution of the Books Loan Frequency in Library and Its Impact Factor
     科技图书外借频数的布氏分布及其影响因素
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     ④loan(X ).
     ④贷款情况(X )。
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     On Students Loan
     教育助学贷款推行难的原因及对策
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Based on the CreditMetrics method and asset\|liability\|management technology, considering the constrain on VaR, laws, regulations and operation, using portfolio profits maximum of bank′s assets as objective function, the optimal model of asset\|liability\|management based on VaR technology is set up in order to provide decision\|making method for bank′s risk management. The characteristics lie on three aspects: Firstly, the risk of loan distribution is limited within the given ranges of bank′s risk...

Based on the CreditMetrics method and asset\|liability\|management technology, considering the constrain on VaR, laws, regulations and operation, using portfolio profits maximum of bank′s assets as objective function, the optimal model of asset\|liability\|management based on VaR technology is set up in order to provide decision\|making method for bank′s risk management. The characteristics lie on three aspects: Firstly, the risk of loan distribution is limited within the given ranges of bank′s risk tolerance ability and reserve funds. Because default risk of loan′s portfolio is controlled by the arrangement on using VaR constrain and maximum limitation of loss under certain confidence. Secondly, liquidity risk is controlled by using constrains on laws, regulation and operation, so the loan′s allocation can meet the requirements of supervision and operation. Thirdly, the loan′s yields of historical data on individual enterprise are used to get the correlation coefficient between different loans, and get portfolio deviation, thus, the yields′ correlation among different loans is reflected directly.

在CreditMetrics方法和资产负债管理技术的基础上,以银行各项资产组合收益最大化为目标函数,以VaR风险限额为约束,以法律、法规和经营管理约束为条件,建立了基于VaR的银行资产负债管理优化模型,为银行的风险管理提供了决策方法.本模型的特点之一是利用VaR技术建立约束条件,通过在一定置信水平下的最大损失限额来控制贷款组合的违约风险,使贷款配给的风险限定在银行的承受能力和贷款准备金的范围之内;二是运用资产负债管理比率建立约束条件,通过法律、法规和经营管理约束控制流动性风险,使贷款的分配决策满足银行监管要求和银行经营实际;三是直接利用各企业贷款收益率的历史数据求解各贷款之间的收益率相关系数,进而求解组合的方差,而不是利用企业资产的相关系数求解,更直接地反映了贷款收益率之间的相关性.

Japan's ODA to China is one of the important factors in Sino-Japanese relationship and plays a critical role in restoring and improving the bilateral relationship. Since the entry to 21st Century,there have been great changes in Japanese ODA to China.The author analyzes the changes of ODA to China at the beginning of the 21st Century:1. cuttingdown the loan budget He also to China;2.the changes in loan period of Japanese Yen and loan distribution; 3. politicization of Japanese ODA to China.probes into...

Japan's ODA to China is one of the important factors in Sino-Japanese relationship and plays a critical role in restoring and improving the bilateral relationship. Since the entry to 21st Century,there have been great changes in Japanese ODA to China.The author analyzes the changes of ODA to China at the beginning of the 21st Century:1. cuttingdown the loan budget He also to China;2.the changes in loan period of Japanese Yen and loan distribution; 3. politicization of Japanese ODA to China.probes into the reasons of the changes of Japanese ODA to China and their impact. Finally he points out that the ODA still plays an important role in strengthening the relationship between China and Japan.

日本对华ODA是中日关系中的一个重要的因素,历史上为中日关系的的修复和发展发挥过重要的影响。但进入21世纪以来,日本对华ODA发生了一系列重大变化。分析了21世纪初期的日本对华ODA变化:(1) 对华贷款规模逐年大幅度削减;(2)日元贷款实施周期和投向发生变化;(3)日本对华ODA日益政治化。探讨了发生变化的原因及变化的影响,指出日本对华ODA对促进两国关系仍然具有重要作用。

Based on Monte Carlo simulation and the CreditMetrics method,considering the constrain on VaR,laws,regulations,and operation,using portfolio profits maximum of bank's assets as objective function,the optimal model of asset-liability-management is set up,in order to provides decision-making method for bank's risk management.The characteristics lies on four aspects: Firstly,It makes the data needed more reasonable by using Monte Carlo simulation to forecast the earning rates year-by-year and then figure up the...

Based on Monte Carlo simulation and the CreditMetrics method,considering the constrain on VaR,laws,regulations,and operation,using portfolio profits maximum of bank's assets as objective function,the optimal model of asset-liability-management is set up,in order to provides decision-making method for bank's risk management.The characteristics lies on four aspects: Firstly,It makes the data needed more reasonable by using Monte Carlo simulation to forecast the earning rates year-by-year and then figure up the average earning rates and mean square deviations.Secondly,the risk of loan distribution is limited within given ranges of bank's risk tolerance ability and reserve funds by the arrangement on using VaR constrain.Thirdly,the loan's yields of historical data on individual enterprise are used to get the correlation coefficient between different loans,and get portfolio deviation,and then the yields correlation among different loans is reflected directly.Finally,the portfolio strategy is being made to meet the practical demand of banks supervise and management,by using constraints of asset-liability-management ratios,Basel protocol and laws.

在Monte Carlo模拟和CreditMetrics方法的基础上,以银行各项资产组合收益最大化为目标函数,以VaR风险限额为约束,以法律、法规约束和经营管理约束为条件,建立了基于Monte Carlo模拟和VaR约束的银行资产负债管理优化模型.其特点一是利用Monte Carlo模拟预测出贷款期限内各年度的收益率及标准差,将其平均值作为该项贷款总体的年平均收益率及其标准差,从而考虑了各项贷款期限不同的因素,可以对不同期限贷款的收益率进行同等的比较,在总体上对信用风险的不确定性有了较可靠的把握.二是利用VaR技术建立约束条件,使贷款配给的风险限定在银行的承受能力和贷款准备金的范围之内.三是直接利用各企业贷款收益率的历史数据求解各贷款之间的收益率相关系数,进而求解资产组合的方差,而不是利用企业资产的相关系数求解,更直接反映了贷款收益率之间的相关性.四是运用资产负债管理比率建立约束条件,通过巴塞尔协议内容和众多国际惯例的法律、法规和经营管理约束控制流动性风险,使贷款的分配决策满足行业监管和银行经营的实际要求.

 
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