Developed countries remain to be with "high unemployment rate, high liability ratio and low economic growth", while some emerging economies are confronted with overheated economy, intensified inflation expectation and asset bubbles. 发达经济体继续维持“高失业率、高负债率、低速经济增长”,而一些新兴经济体则出现经济过热、通货膨胀和通胀预期加剧、资产泡沫化。
These liability and asset positions have risen to about € 1tn or about 10 per cent of euro area gross domestic product. 这些债务和债权资产的头寸已增至约1万亿欧元,相当于欧元区国内生产总值(GDP)的10%左右。
Liability Management and two main asset disposition models Funding Gap Model and Spread Management Model. However, the Theory of Asset? Liability Management has its weakness. 首先,本文介绍了当前商业银行资产配置的主导理论资产负债管理理论及商业银行资产配置的两种主要模型资金缺口模型和净利差模型,并指出资产负债管理理论的缺陷。
The asset and liability structure in financial institutions is expressed as liability of high-liquidity and asset in lack of liquidity and this unique asset and liability structure especially relies on the public's confidence. 金融机构的资产负债结构表现为高流动性的负债和缺乏流动性的资产,它独特的资产负债结构使其特别依赖于公众的信心。
Negotiability of stocks, asset and liability rate and yield of asset are used as explain variables to found a computation model in this article. 本文以上市公司市场价值为因变量,以资产负债率、股本流通性和公司业绩为解释变量建立经济计量模型。
To recognize the existence of unlimited liability in asset operation and strengthen risk management is very important to perfect asset operation of university. 识别资本运营中无限责任并加强风险管理,是完善高校资本安全运营的重要内容。
( c) the insurance companies should combine the liability guiding model and the asset guiding model. 三是我国保险公司资金运用资产负债管理应该采取负债主导和资产主导相结合的方式。
Since Supreme Court instituted the legal interpretation on civil liability of asset accreditation agency in 1996, the legislation, justice and theory about the civil liability of asset accreditation agency have being have deficiency to a certain extent. 自1996年最高人民法院以司法解释明确验资机构的民事责任以来,有关验资机构民事责任的立法、司法及理论不同程度地存在着问题。
Models for Asset Liability Management and Its Application of the Pension Funds Problem in Liaoning Province Study on Asset Liability Management for Life Insurance Companies of China 资产负债管理模型及在辽宁养老金问题中的应用我国寿险公司资产负债管理研究
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. 分别从资产负债管理多阶段模型、银行资产负债管理、养老金与保险公司、金融计划、动态的资产配置以及情景生成几个方面进行了探讨。
After marketed interest rate, commercial bank should take interest rate management strategy which combines duration gap management and dynamic simulation analysis 、 combines option adjust internal asset and liability table and interest rate derivation tool hedge of external asset and liability table. 利率市场化后,形成久期缺口管理和动态模拟分析方法相结合、表内资产负债头寸调整和表外利率衍生工具对冲相结合的利率风险管理策略。
The empirical results indicate that it shows negative correlation between long-term liability rate and investment expenditure. Seeing from theoretical analysis, long-term liability may induce the action of asset substitution which may aggravate liability costs. 实证结果中,长期负债比率与投资支出也呈负相关,理论分析认为长期负债可能引起资产替代行为,加重负债代理成本。