流动性风险

• The commercial bank is facing the very high liquidity risk on the capital , liability , asset and the adaptive ability of environment change
  国有商业银行在资本金、负债、资产、以及对宏观环境变化的应变能力方面都面临者很大的流动性风险。
• Liquidity risks : this product is the fixed term financial product , so the bank and the customers shall have no right to terminate the financial product in advance
  流动性风险：本产品为固定期限理财产品，银行与客户无权提前终止该理财产品。
• Despite this , there also have many problems like " moral risk " , " attacking effect " , liquid risk of stock market and weak division supervision
  此外，还存在着“道德风险” 、 “羊群效应” 、股票市场流动性风险加大、分业监管不力等问题。
• First , we interpret some words such as the peculiarity and commonality of liquidity , liquidity value , liquidity risk , and market information structure
  首先对流动性的共性与特性、流动性的价值、流动性风险以及市场信息结构等概念进行了阐述。
• Unqualified capital index , high liquidity debt ratio , high bad loan ratio and weak adaptive ability can induce liquidity risk
  资本金充足率不达标、流动性负债比例过高、不良贷款比率居高不下、对宏观环境变化应变能力不足都有可能诱发流动性风险。
• Based on the previous research , this article improves the methods of var and es and uses l _ var to control the liquidity risk and the credit risk
  本文在前人研究的基础上,综合并改进了var和es的研究方法,同时引入l _ var来控制流动性风险及由此引起的信用风险。
• First , liquidity risk is defined as the risk that an investor will not be able to buy or sell an investment quickly because buying and selling opportunities are limited
  本文首先明确了开放式基金流动性风险的定义，并分析了开放式基会流动性风险产生的主要原因。
• Different liquidity measures are designed to gauge the liquidity risk of each kind of assets . also , the risk management systems are provided accordingly
  最后，对于开放式基金流动性风险的管理架构和基金管理公司进行流动性管理的组织体系有针对性地提出了一些建议。
• The idea of cash flow bases on the simplification of fund structure as deposit and loan flows and give the probability of emergence of liquidity risk
  现金流方法的思想是将商业银行的资金结构在合理简化为存款流和贷款流的基础上，给出了商业银行产生流动性风险的概率。
• Because our major banks are state owned banks and china is adopting strict foreign exchange control , we have been seldom facing liquidity risk and foreign exchange risk
  由于我国的主要银行多为国有银行且实行了严格的外汇管制制度,流动性风险和外汇风险到目前为止还较少涉及。