| 新巴塞尔协议下我国商业银行风险控制能力测度模型实证研究 |
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| 引用本文： | 张同健. 新巴塞尔协议下我国商业银行风险控制能力测度模型实证研究[J]. 贵州财经学院学报, 2008, 0(2): 13-19 |
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| 作者姓名： | 张同健 |
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| 作者单位： | 乐山师范学院,旅游学院,四川,乐山,614004 |
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| 摘 要： | 风险管理是银行的核心职能,风险管理能力是银行的核心能力,它们直接影响到商业银行的产品创新、市场拓展、绩效管理与收益创造等战略发展问题.而建立我国商业银行风险控制能力测度模型是有效地实施风险控制的前提,可以为我国商业银行实施全方位的风险管理战略提供有效的理论平台和策略指导.
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| 关 键 词： | 新巴塞尔协议 商业银行 风险控制能力 探索性因子分析 验证性因子分析 |
| 文章编号： | 1003-6636（2008）02-0013-07 |
| 收稿时间： | 2007-12-05 |
| 修稿时间： | 2007-12-05 |
An Empirical Study on Capability of Risk Management of Commercial Bank of China Under the New Basel Committee |
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| Zhang Tong-jian. An Empirical Study on Capability of Risk Management of Commercial Bank of China Under the New Basel Committee[J]. Journal of Guizhou College of Finance and Economics, 2008, 0(2): 13-19 |
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| Authors: | Zhang Tong-jian |
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| Affiliation: | Zhang Tong-jian(School of Tourism Management,Leshan Normal University,Leshan,Sichuan 614004,China) |
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| Abstract: | Risk management is a key function of banks and the capability to manage risks is the core competence for banks, which directly affect product innovating, market extending, achievement managing and yield creating. The construction of risk management model of commercial banks is the prerequisite of effective risk management, which also can provide valid theory platform and strategic guidance for commercial banks enforcing comprehensive strategies. |
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| Keywords: | Basel Committee commercial bank risk management capability EFA CFA |
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