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纳入EVA及非财务指标的信贷风险综合预警系统模型
引用本文:刘芳,陈浩.纳入EVA及非财务指标的信贷风险综合预警系统模型[J].价值工程,2009,28(7):155-158.
作者姓名:刘芳  陈浩
作者单位:中国航空工业发展研究中心,北京,100012
摘    要:在分析现有商业银行信贷风险预警模型缺陷的基础上,提出将经济增加值(EVA)及其相关指标作为价值创造能力模块纳入预警模型中;同时,选取非财务指标构建非财务预警模块,将传统的财务预警模型、价值创造能力模块和非财务指标模块相结合,构建信贷风险综合预警评价模型。

关 键 词:信贷风险  经济增加值(EVA)  财务预警系统  非财务预警系统

Credit Risk Composite Early—warning System Model Added EVA and Non—financial Indexes
Liu Fang,Chen Hao.Credit Risk Composite Early—warning System Model Added EVA and Non—financial Indexes[J].Value Engineering,2009,28(7):155-158.
Authors:Liu Fang  Chen Hao
Institution:(Aviation Industry Development Research Center of China,Beijing 100012,China)
Abstract:The paper pointed out the flaws of existing commercial banks' credit risk early-warning system and added EVA and EVA related indexes, which founded the Value-added model, into the credit risk early-warning system. The paper then selected nonfinancial indexes which founded the non-financial model and combined the traditional financial early-warning model with the nonfinancial model and Value-added model, which founded a brand new integrated credit risk early-warning model.
Keywords:credit risk  EVA  financial early-warning system  non-financial early-warning system
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