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加强财务公司流动性风险分析是推动公司良性发展的重要保障,可通过指标法、流动性缺口分析法和压力测试法等对财务公司目标管理、风险评估值以及流动性信息进行计量,以此减少资金流动性供需矛盾与潜在风险。本文结合实证分析对财务公司风险管理方法进行了阐述,并对其整体流动风险性进行了评估、计量。
To strengthen the analysis of the liquidity risk of financial companies is an important guarantee to promote the healthy development of the company. It can reduce the target management, risk assessment value and liquidity information of financial companies through index method, liquidity gap analysis and stress test, Liquidity Supply and Demand Conflicts and Potential Risks. In this paper, empirical analysis of the financial company risk management methods are described, and its overall liquidity risk assessment, measurement.