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shang ye yin xing feng xian yu jing xi tong de jian li ji shi zheng fen xi
Author(s): 
Pages: 48
Year: Issue:  3
Journal: Huabei Finance

Keyword:  商业银行风险预警系统定量评价模型主成分分析;
Abstract: 商业银行风险预警系统的建立和不断完善对于商业银行具有重要的现实意义.本文以<商业银行风险监管核心指标(试行)>为框架,建立起一个基于新指标的商业银行风险预警系统,并运用这套系统对我国11家商业银行以及一家虚拟的"平衡银行"的风险进行了实证分析.
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