1.
Optimization model of incremental loan portfolio based on risks accumulation between new and old portfolio
基于新旧两组贷款风险叠加的新增贷款组合优化模型
2.
This paper introduces the measure of computing the loan portfolio loss.
本文介绍贷款组合损失的计算方法。
3.
A Portfolio Loan Dynamic Optimal Model for Commercial Banks;
商业银行贷款组合动态优化模型研究
4.
Monte Carlo Simulation of Credit Risk VaR for Loan Portfolio;
贷款组合信用风险VaR的蒙特卡罗仿真
5.
Decision-making Model for Individual Incremental Loan in Total Loan Portfolio Optimization based on Credit Risk Transfer;
基于信用迁移全部贷款组合优化下的新增单笔贷款决策模型
6.
Decision|making model of loan portfolio optimization based on comprehensive risk restriction
基于综合风险约束的贷款组合优化决策模型
7.
Decision-Making of Loans Portfolio Optimization Based on Principle of Maximum Risk Return;
基于综合风险收益的贷款组合优化决策
8.
Loan Portfolio Allocation Model in Commercial Bank Risk Management
商业银行风险管理中的贷款组合分配模型研究
9.
The Loan s Portfolio Research for Technology Industry Based on CreditRisk+Model;
基于CreditRisk+模型的科技型企业贷款组合研究
10.
Optimal Model of Bank s Loans Portfolio Based on the Constraint of Value at Risk;
基于风险价值约束的银行贷款组合优化模型
11.
Distinguish Measure Credit Risk of Commercial Bank and Optimize Loan Portfolio;
商业银行信用风险识别、度量及贷款组合优化
12.
Optimal Research of Loans Portfolio Based on Simulated Annealing Algorithm;
基于模拟退火算法的贷款组合优化研究
13.
Economic Capital Allocation Model and Simulation Based on Copula Function for Loan Portfolio;
基于Copula的贷款组合经济资本配置模型及仿真
14.
Chance criterion models for optimization decision-making of loan portfolio of commercial banks;
商业银行贷款组合优化决策的机会准则模型
15.
A Multi-objective Optimization Problem for Loan Portfolio Based on Credit Risk Transfermation;
基于信用迁移的贷款组合多目标优化问题研究
16.
The Computation Model of Economic Capital Based on the Portfolio Risk of Bank s Loan;
基于银行贷款组合风险的经济资本计量模型
17.
Decision-making model of loan portfolio based on CVaR and Monte Carlo simulation;
基于CVaR和Monte Carlo仿真的贷款组合决策模型
18.
Study on the optimal Model for Fund Raising by Combining Loans and Bonds
贷款、债券组合筹资优化模型研究