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经济资本在金融服务集团中的应用:以银行保险集团为例 被引量:1

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摘要 经济资本最早源于商业银行内部风险评估的需要,随着其内涵和功能的不断被发掘,以及当前金融服务提供的集团化趋势日益明显,经济资本框架也广泛地用于金融服务集团的实践。本文首先提出了金融服务集团采用经济资本的特殊动因,改善外部监管和内部管理。然后阐述具体实施办法与时间期限和结构组成的两个难点。最后,提供了相关政策建议。
出处 《上海金融》 CSSCI 北大核心 2005年第8期19-21,共3页 Shanghai Finance
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共引文献54

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  • 1滕帆.中国保险公司经济资本估算[J].统计与信息论坛,2005,20(6):33-36. 被引量:14
  • 2陈兵.保险公司偿付能力评估的新视角——经济资本[J].保险研究,2006(5):21-24. 被引量:11
  • 3李艳华,张晨松,汤洪洋.经济资本——保险业风险管理新趋势[J].保险研究,2006(12):47-49. 被引量:12
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