Optimal model of asset-liability-management based on constraint of VaR technology

Specifically, Chapter Four is about the application of VaR model to social security fund risk management.

本章研究了VaR模型在社会保障基金投资风险管理中四个方面的应用：风险控制、业绩评价、投资组合管理和资产负债管理。

International Comparison of the Standard: Events Occurring after the Balance Sheet Date

资产负债表日后事项准则的国际比较

The thesis sets up optimal model of Asset-Liability-Management under the constrain of VaR. This model directly makes use of historical data of earning ratio to reflect the income and risk, so the defect of calculating portfolio risk indirectly is avoided.

建立了基于VaR约束的银行资产负债管理优化模型，直接利用贷款收益率的历史数据反映收益与风险，避免了间接推测组合风险的弊端。

Structure analysis and design of asset and liability in Commercial Bank

商业银行资产负债结构分析和设计

And what's more, the z value also have some positive relation with the companies' current liabilities rate and long liabilities rate though the relation is not as notable as with the debt-capital ratio.

此外，信用风险对于长期负债率变动和流动负债率变动的影响虽然不如对资产负债率的影响显著但也在一定程度上与公司的z值呈现出正相关的关系。

How is the bank's balance sheet performing?

资产负债管理表现如何？

The accountant have prepare the balance sheet for the first half-year.

会计师已准备好上半年的资产负债表。

To be responsible for preparing analyses of all Balance Sheet Accounts.

负责编制所有资产负债表项目分析。

On the Proper Stability in Debt Law of Balance Sheet

浅谈资产负债表债务法的适度稳健性

Through VB Tools and data extraction technology, we designed the Asset Liability management system to control the risk of currency, interest and maturity in daily banking operation.

本系统通过VB编程与数据挖掘技术相结合，实现了银行资产负债比例管理，可以有效地控制风险。

Thoughts about Three Elements of Balance Sheet in New Enterprise Accounting Systems

关于新《企业会计制度》资产负债表三要素的思考

Relationship between Earnings Conservatism and Balance-sheet Conservatism of Listed Corporations

上市公司盈余稳健和资产负债表稳健的相关性

Complement of Indifference Analysis by Debt-to-total-assets Ratio

资产负债率对无差别点分析法的完善

On the Influence of Value Added Tax Transformation upon Enterprise Balance Sheet Project

增值税转型对企业资产负债表项目的影响

The Statistical Research on Asset-Liability of Commercial Banks in Our Country

我国商业银行资产负债统计研究

The Ecological Footprints and Environmental Assets and Liabilities in Hexi Oasis Agricultural Area

河西走廊绿洲农业区生态足迹和环境资产负债研究

UBS is gearing up to use its balance sheet heft to back its new co-head of investment banking as the Swiss group steps up efforts to revive its status in the market.

瑞银（UBS）准备利用其庞大的资产负债表规模来支持其新任投行部门联席主管。该行正加大努力恢复其在市场中的地位。

European Union rules designed to make the financial system safer would require banks operating in Europe to raise an estimated € 460bn ($ 654bn) in capital by 2019 or reduce their risk and balance sheets substantially.

旨在提高金融体系安全性的欧盟（EU）规定，将要求在欧洲设有业务的银行在2019年之前总共筹资约4600亿欧元（合6540亿美元）或大幅降低其风险和缩减资产负债表。

There was great uncertainty because of the size of the Federal Reserve balance sheet and of US debt.

由于美联储（fed）资产负债表和美国债务的规模，存在着巨大不确定性。

The European Central Bank, like the US Federal Reserve in 2008, has sought to reassure markets by providing generous liquidity, but collateral quality is declining as the better pickings on bank balance sheets are used up.

欧洲央行（ecb）像2008年的美联储（us fed）一样，想要以大量流动性安抚市场，但随着银行资产负债表上质量较好的资产已经用尽，抵押品的质量正在下降。