摘要
研究国内商业银行如何在收益既定条件下使风险降到最低.建立风险测控模型并运用评级最大值等方法测算风险.论证了该模型及方法对提高商业银行风险管理能力的可行性和有效性.以新的监管理念和先进的风险监管手段从根本上提高银行体系的稳健性及商业银行的管理水平.
To study how to minimize the management risk on the understanding given reward. Establish the risk examining and controlling models and AHP and regression method to calculate the management risk. On the above basis, we probe the feasibility and efficiency for advancing the risk management ability of commercial banks. The commercial banks could consider to use this method urgently,to improve the inflexibility and management levels.
出处
《西安工业学院学报》
2006年第2期197-200,共4页
Journal of Xi'an Institute of Technology
关键词
商业银行
风险测控
风险监管
博弈
commercial banks
risk examining and controlling
Nash equilibrium
