| 统一风险偏好下的风险成本控制 |
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| 引用本文： | 梁平.统一风险偏好下的风险成本控制[J].科技情报开发与经济,2009,19(25):126-127,130. |
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| 作者姓名： | 梁平 |
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| 作者单位： | 中国建设银行山西省分行,山西太原,030001 |
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| 摘 要： | 探讨了商业银行应承担的风险成本和实际风险损失之间的关系,提出相关对策建议,以提升一级分行风险管理水平.
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| 关 键 词： | 风险偏好 风险成本 预期损失 经济资本 |
Talking about the Risk Cost Control under the Unified Risk Preference |
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| LIANG Ping.Talking about the Risk Cost Control under the Unified Risk Preference[J].Sci-Tech Information Development & Economy,2009,19(25):126-127,130. |
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| Authors: | LIANG Ping |
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| Abstract: | This paper probes into the relation between the risk cost that the commercial bank should undertake and the actual risk loss,and advances some countermeasures for promoting the risk management level of first-level bank. |
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| Keywords: | risk preference risk cost expected loss economic capital |
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