Study on models for control of interest rate risks

Study on models for control of interest rate risks

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摘要 Analyses different interest rate risks, presents a new model for assessment of interest rates and thereby establishes the framework for control of interest Analyses different interest rate risks, presents a new model for assessment of interest rates and thereby establishes the framework for control of interest rate

作者潘启树程战平

出处《Journal of Harbin Institute of Technology(New Series)》 EI CAS 2001年第4期324-327,共4页 哈尔滨工业大学学报（英文版）

关键词 interest rate risk risk assessment risk control interest rate risk risk assessment risk control

分类号 F224 [经济管理—国民经济]

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1WRIGHTDavidM,HOUPTJamesV.AnAnalysisofCommercialBankExposuretoInterestRateRisk[].FederalReservebulletin.1996
2MEYERZuSelhausenH.Exporingandcontrollingabank’sinterestrisk:sensitivityanalysisofanassetandlibilityco ordinationmodel[].EurJOplRes.1987

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Journal of Harbin Institute of Technology(New Series)

2001年第4期

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Study on models for control of interest rate risks

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