当前金融市场业务的风险管理需求探索
2017-08-11 01:42
导读：经济论文毕业论文，当前金融市场业务的风险管理需求探索在线阅读，教你怎么写，格式什么样，科教论文网提供各种参考范例：摘要：《商业银行市场风险管理指引》已经正式实施。要求国有商业银行和股份
摘要：《商业银行市场风险管理指引》已经正式实施。要求国有商业银行和股份制商业银行最迟于2007年底前，城市商业银行和其他商业银行最迟于2008年底前达到《指引》的要求。根据《商业银行法》对银行贷款业务的规定，资产负债比例不得超过75％，目前，许多银行已有15％～20％的盈余资金运用于银行间市场的债券买卖业务，而在商业银行内部，金融市场业务的发展带有相当程度的盲目性。本文从金融市场业务的风险管理需求的视角解析约占商业银行1/3资金份额的金融市场业务所能带来的利润空间和潜在的风险隐忧，提出对金融市场业务风险管理环境建设的基本设想。
关键词：金融市场；业务；风险管理；需求分析 Abstract: "The commercial bank market risk management guidelines" have been brought into effect. Require state-owned commercial banks and joint-stock commercial banks at the latest before the end of 2007, city commercial banks and other commercial banks at the latest by the end of 2008 to meet the "guidelines". According to the "Law on Commercial Banks" for a bank loan business, assets and liabilities ratio of no more than 75% at present, many banks have 15% to 20% of the surplus funds applied to the inter-bank bond market trading, while in commercial banks within Financial markets business with a considerable degree of blindness. This article from the financial markets on the risk management needs of perspective about resolve commercial banks 1 / 3 of the share capital of the financial markets business can bring profit margins and potential risks concerns raised on financial markets, risk management, business environment, building the basic idea of .
