负债管理理论

第二部分主要阐述了公债管理理论和资产负债管理理论的原则、目标、管理方法等。

The second part expounds the Public Debt Management Theory and the principles , objectives and methods of Asset Liability Management Theory .

商业银行经营管理理论发展史上的预期收入理论、负债管理理论和超货币供给理论都促进了个人金融业务的发展。

Expected income theory , liability management theory and super money supply theory all provide support for the development of PFS business .

二是保险资金投资的管理理论，即资产负债管理理论；

Asset - Liability Management Theory ;

其中，最主要的是金融创新理论、资产负债管理理论、市场细分和市场营销理论，本部分的内容为后面三章的铺展埋下了理论伏笔。

The main theories are financial innovation theory , asset-liability management theory , market-split and marketing theory .

资产负债管理理论经历了从资产管理理论、负债管理理论、资产负债管理理论直至资产负债外管理理论的发展过程。

In order to realize these purposes , a commercial bank must abide by the assets and liabilities management theory .

对寿险投资经营、资本经营具有指导意义的资产负债管理理论、现代投资理论、现代产权理论的基本内容及其在寿险资产经营中的应用进行了阐述。

I introduce the elementary contents and apply asset liability management , modern portfolio theory , modern property right theory to asset management .

介绍了风险-收益理论、资产组合理论以及现代投资理论中的资产负债管理理论、投资组合管理理论和投资风险管理理论在保险投资中的运用，分析了保险投资的组合情况。

Introducing risk-profit theory , portfolio theory and modern investment management theory , includes property-debt management theory , portfolio management theory and invest risk management theory .

首先，本文介绍了当前商业银行资产配置的主导理论资产负债管理理论及商业银行资产配置的两种主要模型资金缺口模型和净利差模型，并指出资产负债管理理论的缺陷。

Liability Management and two main asset disposition models Funding Gap Model and Spread Management Model . However , the Theory of Asset ? Liability Management has its weakness .

此外还介绍了现代投资理论中的资产负债管理理论、投资风险管理理论和投资组合管理理论，并对这些理论在保险投资中的运用进行详尽地论述。

Additionally , Asset-liability theory , Investment risk management theory and Investment portfolio theory , which are parts of Modern investment theory , together with their applications , were introduced .

国际寿险投资管理的发展趋势是运用资产负债管理理论来管理寿险投资，通过资产和负债的合理匹配来规避利率风险。

The development tendency for investment and management of international life insurance industry is to manage investment using ALM theory , to avoid the spread risk by reasonably matching asset and liability .

第二章论述了资金管理理论和投资组合管理理论在寿险资金投资管理中的应用，其中资产负债管理理论是贯穿所有资金管理理论的核心。

The funds has the long-term stability , save and investment income characteristics ,, The second part discusses the application of funds management theories and investment theories in life insurance funds management .

第二部分理论概述，简要介绍了资产管理理论、负债管理理论，详细阐释了目前银行业最为推崇的资产负债管理理论及其发展趋势。

The second part makes a brief introduction on the theory of Asset Management , the theory of Liability Management , the theory of Asset and Liability Management ( ALM ) and the development of this theory .

在信贷风险资产管理理论、信贷风险负债管理理论和资产负债综合理论的框架下，从资本充足率要求的角度重点分析了我国商业银行信贷风险的识别和估测。

Under the theory of asset management , debt management , asset and debt management , from the view of capital adequacy requirements , this thesis analyzes the credit risk reorganization and measure of our commercial bank .

资产负债比例管理理论及应用的研究

Research on the Theory and Practice of Assets and Liabilities Management by Proportion

第一部分，扼要介绍了西方商业银行资产负债比例管理理论的演变和发展过程，并对资产负债比例管理的日标和原理进行了必要的阐述。

In the first part , The course of theory development of assets and liabilities management by proportion for the western commercial banks is introduced briefly , and the objective and principle of assets and liabilities management by proportion are expounded necessarily .

本文对生产性负债和消费性负债等金融管理理论作了较精辟的分析、阐述。

The paper also has a thorough analysis and explanation of such financial management theories as productive liabilities and consumption liabilities .

笔者的研究基于资产负债管理的中国寿险业投资利率风险管控问题，初步探讨了中国寿险业的资产负债管理理论与技术的发展、寿险投资中的应用和寿险投资风险控制等问题。

Preliminarily discuss the theory and technology development of the asset liability management , applications of life insurance investment , risk control of life insurance investment , and so on .