貸款風險的控制word版-閱讀頁
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【正文】 n portfolio to ensure broad diversification of credit risk and to limit concentration in single sectors or accounts。 F. application of analytical tool and systems to capture risk, mornitor positions, and mensurate with risk, including the bank’s RAROC methodology。 B. estabilished prudent position risk policies which constitute the framework for managing the level of interest rate and foreign exchange risk within control limits。 D. application of analytical tools such as gap analysis, ine and market value sensitivity and simulation analysis。 F. all of these principles are further reinforced by a strong and effective internal audit function。 I. management of asset quality within the bank is based on this overall risk management framework。 H. a management information system which provides timely and accurate information on both credit and position risk is an essential ponent of the bank’s risk management process, the bank is fully mitted to continual upgrading this syst
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