摘要
流动性风险对我国商业银行影响日益加深,而我国在这方面管理刚刚起步,相对比较落后。本文试图通过分析流动性需求及其变动类型,希望达到降低流动性风险的目的。主要内容包括银行流动性需求因素、变动类型、实现流动性需求目的的技巧和对流动性的管制。
Commercial banks take a critical role in Chinese economy. Facing the strongly competitive and constantly changing financial market, Commercial banks risk have highly improve, This paper describes the Liquidation Risk Management.
关键词
金融工程
流动性风险
现金需求
finance engineerings liquidation risk
cash demand