interest risk

The Interest Risk of Life Insurance Company and the Precautions

我国寿险公司的利率风险及防范

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Unvarying risk is the key point of interest risk management and exists in the general process of commercial bank's interest rate operation.

恒久性风险存在于商业银行市场化利率经营的始终，是利率风险管理的重点。

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In Western, some scholar has created a model-"trick" to explain the reasons of the appearance and development of IB. These reasons include: technology, interest risk, regulation, competition, capital adequacy and rational-self-interest ( RSI).

在国外，曾有学者将中间业务的产生和发展的动因归纳成为一个trick模型，trick模型中列举的动因有：技术、利率风险、管制、竞争、资本充足率要求及理性的自我利益。

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In the part of management strategy of interest risk, introduce the calculation of VAR, Asset-Liability-Management ( ALM) and financial innovation.

在利率风险的管理策略里介绍了VAR的测算、资产负债管理和金融创新。

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the bank offers a basic rate swap to manage interest risk.

这家银行提供基本利率互换来管理利率风险。

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first, the thesis introduces several methods of interest risk measurement including price value of basic point, duration and convexity.

首先，文章介绍了几种利率风险测量的方法，包括基本点价格值、久期以及凸性。接下来文章讨论了两种典型的ALM的技术和策略，即现金流匹配技术和缺口分析技术。

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interest risk immunization and demonstration of commercial bank on a basis of duration gap

基于久期缺口的商业银行利率风险免疫策略及实证分析

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Optimization Model of Asset-liability Portfolio Considering Interest Risk and Liquidity Risk

兼控利率风险和流动性风险的资产负债组合优化模型

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The periodic risk derived from the reform period and have the characteristic of periodic as well as systemic; unvarying risk is the key point of interest risk management and exists in the general process of commercial bank' interest rate operation.

阶段性风险产生于改革转轨时期，具有阶段性和系统性的特点：恒久性风险存在于商业银行市场化利率经营的始终，是利率风险管理的重点。

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on interest risk gap-management of commercial banks in china

商业银行资产负债利率风险的缺口管理

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