| 释义 |
Interest Risk
基本例句
利率风险
The rate of interest risk is the most important risk against the debenture invest.利率风险是债券投资所面临的最重要的风险之一。
In the part of management strategy of interest risk, introduce the calculation of VAR, Asset-Liability-Management and financial innovation.在利率风险的管理策略里介绍了VAR的测算、资产负债管理和金融创新。
Meanwhile, it is showed by demonstration that interest risk immunization can be achieved by setting target item and adjusting asset and liability structure.实证分析表明：通过确立目标项目，调整资产与负债结构，可以较好地实现商业银行的利率风险免疫。
Therefore, how to measure and manage interest risk of commercial bank has become an important lecture which academe has paid more and more attention to.因此，如何对商业银行利率风险进行计量及管理，日益成为国内外学术界高度关注的重要课题。 |