以經(jīng)濟資本為核心的商業(yè)銀行信用風(fēng)險控制研究.pdf

1、山西財經(jīng)大學(xué)碩士學(xué)位論文以經(jīng)濟資本為核心的商業(yè)銀行信用風(fēng)險控制研究姓名：關(guān)晉軍申請學(xué)位級別：碩士專業(yè)：金融學(xué)指導(dǎo)教師：楊有振2011-05-25以經(jīng)濟資本為核心的商業(yè)銀行信用風(fēng)險控制研究 2 Abstract In the new Basel capital accord regulatory framework, capital management is today's international banking man

2、agement is one of the core contents. As an advanced management method, economic capital management scientific way to realize the capital and the integration of risk in a certain extent, has b

3、ecome the international banking risk management is the basis and spindle. At present, China's commercial Banks in general is still in the primary stage of risk control, and not form a sci

4、entific and effective risk management system, therefore, the reference of foreign bank's advanced management concept, and gradually establish economic capital as the core of the risk managemen

5、t system, and is in the process of development of commercial Banks in China inevitably choice. Credit risk the excessive concentration of a serious threat to the bank and the survival and de

6、velopment of the financial system security, therefore, how to effectively for credit risks on economic capital management, become our country commercial bank a very important work, with strong r