《貸款風險的控制》word版-全文預覽
【正文】 risk Interestsensitive assets/ Gap buckets Dynamic gap management interestsensitive liabilities Duration Duration analysis Gap 4. Leverage risk Equity/deposits Riskadjusted assets/ Capital planning equity Sustainable growth analysis Equity/assets Growth in assets vs. Dividend policy Capital/assets growth in equity Riskadjusted capital adequacy。 J. the bank is conservative in its lending policies which require prompt recognition of problem accounts and their transfer to a group of specialists skilled in managing such accounts。 E. these principles are applied on a consistent basis across all risks including assets and loans, on and offbalancesheet exposures of foreign currency and interest rate risk。Position Risk A. centralized management of the bank’s position risks with treasury. Authorities and accountabilities for managing and monitoring this risk are clearly defined within treas
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