2) dynamic balance sheet
动态资产负债表
1.
Owing to lack of experience on the part of insurance firms in ways as to specify the management practice into routine financial control and to set up the relevant appraisal indicators and information system, the writers, by taking the setup of dynamic balance sheet as the starting point, attem.
文章尝试从建立寿险公司动态资产负债表为切入点,在寿险公司日常财务管理活动中,运用资产负债管理的技术和方法,使资产负债管理理念能够在实践中执行下去,成为真正有价值的风险控制和管理手段。
3) asset liability management
资产负债管理
1.
Latest Developments in Models and Application of Asset Liability Management in Financial Institutions;
金融机构资产负债管理模型和运用的新发展
2.
The ALM(Asset Liability Management) of the Insurance Contract for the Supervising Engineers
工程监理保险的资产负债管理
3.
Specifically,the problem is addressed from the following aspects,that is,Multi-period stochastic programming models for asset liability management,Bank s asset liability management,pension fund and insurance company,financial planning,dynamic asset allocation and scenario generation.
综述了资产负债管理多阶段模型及应用的研究状况,评述了相关的研究文献。
4) assets liability management
资产负债管理
1.
Assets Liability Management for Life Insurance Company;
人寿保险公司的资产负债管理
2.
A multi-period stochastic optimal model is established for assets liability management concerning the uncertainties of future economic factors based on the domestic actual situation.
本文根据我国实际情况,考虑未来各种经济因素的不确定性,建立了资产负债管理问题多阶段随机优化模型。
3.
Assets liability management is the core of management controlling commercial bank, and its persuit is the unification of three characters that is the security, fluidity and profit of bank assets.
资产负债管理是商业银行经营管理的核心,追求的是银行资金的安全性、流动性和盈利性的统一。
5) Asset-liability management
资产负债管理
1.
The Research of the Dynamic Matching Model of the Asset-Liability Management of the Chinese Commercial Banks;
我国商业银行资产负债管理的动态匹配模型研究
2.
Asset-Liability Management in the Life Insurance Companies to Guarantee Insurance Solvency-Lessons from the Failure of Foreign Life Insurance;
借鉴国外寿险业失败的经验运用资产负债管理确保寿险公司的偿付能力充足
3.
The Application of Dynamic Financial Analysis of Insurance Company to Asset-Liability Management;
保险公司动态财务分析在资产负债管理中的应用
6) ALM
[ɑ:m]
资产负债管理
1.
Real diagnosis analysis of ALM of property insurance company by DFA;
产险公司资产负债管理的DFA方法实证分析
2.
A Study of the Method of ALM for the Insurance Companies based on VaR and Bankruptcy Probability;
基于破产概率和VaR的保险公司资产负债管理研究
3.
A Study on ALM for Insurance Enterprise Based on Interest Rate Risk;
基于利率风险的保险公司资产负债管理研究
补充资料：贷款头寸负债管理法
贷款头寸负债管理法
【贷款头寸负债管理法】又称“总负债管理”。被用来持续扩大银行资产负债规模的方法。此种方法首先是通过不同利率来取得购人资金，以扩大银行贷款;其次，通过增加银行负债的平均期限，减少存款的可变性，从而降低银行负债的不确定性，如银行发行大额可转让定期存款单等。贷款头寸负债管理法包括两部分:一是计划部分。这一部分是银行根据有计划的安排，增加负债，扩大贷款，获取利润;二是灵活反应部分。这是银行经理人员用作抵销存在外部干扰对资产负债所形成的不良影响而采用的平衡法码。存款的变动，贷款的需求的变动在很大程度上是有一定随机性的，负债管理就是对这些不确定因素进行管理，并灵活地、及时地购人资金来消除它。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条