摘要
自20世纪70年代后期至今,资产负债管理理论已经发展了将近30多年,随着计算机技术等的发展与应用,资产负债管理理论也不断出现了新的突破。本文分析评价了资产负债管理理论的演进过程,旨在为我国今后对资产负债管理理论及其应用的研究提供帮助。
Since the late 1970s, ALM theories have been developed nearly 30 years. With various technologies developing and applying, such as computer technology, ALM theories have been achieved new breakthroughs. This paper analyzes and evaluates the evolution of ALM theories, in order to help researching and applying the theories of ALM.
出处
《区域金融研究》
2009年第11期32-35,共4页
Journal of Regional Financial Research
关键词
资产负债管理
全面风险管理
ALM ( Asset Liability Management )
Enterprise Risk Management