金融全球化與我國國有商業(yè)銀行的風險管理.pdf

1、東北農(nóng)業(yè)大學碩士學位論文金融全球化與我國國有商業(yè)銀行的風險管理姓名：趙艷申請學位級別：碩士專業(yè)：農(nóng)業(yè)經(jīng)濟管理指導教師：郭翔宇2002.11.1!：璺叁蘭生鯊塑!：堂絲笙莖壘堂全鯊些!!墊璺曼魚塑!!堡塹塑墨墮笪型查i!坐些查蘭ABSTRACTWiththefiercecompeLitioffwithforeignfinancialinstitiJtiOnSafterChina’sentilaneetoWTO，strengtheningr

2、iskmanagementofnationalconlnlereialbanksisanimmineatproblemFromtheviewpointofeconomicglobalizatioffandfinancjalglobalizationthisthesismainlYresearchestheinfluenceoffiflancialgJobaIizatjoffoffthebankrisksandintendstodiSCU

3、SStheriskmanagementlilethudsofnatioflaleommeFcialbankTlieprefaceofthisthesismainIYi11umihatesthetendencyoffiflaflcialglobalizationandrequirementstorisknianagementChapter2mainlydiSCUSStheconcept。reasonsandcontentofthefina

4、ncial910balizatioilChapter3expoundsthefiveiliainaspoctofriskinnatioflalcommercialbank，ie，signa【1iabjlitystrutturebad1nanquality，10wcapitaleffieiency，imperfectrestriCtioffoffinteltiol’pOWCE?！?iflCOUSCiousuessonriskaveidan

5、ce：summarizesfivecharactersofthebank1’isks，iticludingriskcontentration，moralrjsk。riskscausedbysystemstructul’e，ifie(illitybetweenbankrisksandrevenues，aggrandizementtrendofbankrisks：analysiseightreasonsforbankrisks，includ

6、ingproprietaryownershipvoidance。macroeconomicfluctuation，ineffectivecapitalbuffermechnnismeftterprjsereasons，nosynchronousfisealinvestmentandfinaflcialretorlll，iaconlpetence1awandregulationenforcementChapter4arguestheopp

7、oi’tuniLiesandcballerlgesofthefiflaflcialglobaIizatioffandrequirementforbankriskmanagementChapter5suggeststhemethodsfortheriskmanagementofnatioflalcommercialbank1Safeguardedby4arrangements，accelcrateeconomicandfiDaneialr

8、eformsandopennesstoworldcreatehealthyfinanejaleflviroflment2BuilduDintermbankriskavoidancemechanismincludingriskdiscellfl，F(xiàn)iskarialysisandmeasurement，I’iskcontrolarrangementstostrengthenrjskmanagement3Analysisandsummaryt

9、hemaiflbankriskmanagementandcontrolm(2thodsthroughcasestudyTimmaininnovationsofthisthesisareasfollOWS：1financialgIohalizationjustas“antwoedgeweapon”，willputforwordchallengesandopportunitiestocommercialbankrisks，improperg

10、lobalizationwillexacerbatethebankrisks2the】ogicofthisthesisis：conceptoffiuntieial910balizationthepresentrisksituationofnatioflalcommerciaIbank—influenceoffiBaneialglobalizationoffbankriskswaysandmethodstorjskavoidance3ar