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The Research on Economic Capital Allocation of China’s Commercial Banks

Author: WangTianHui
Tutor: ZhouZongAn
School: Shandong Institute of Economics
Course: Finance
Keywords: Commercial bank Economic Capital Allocation RAROC
CLC: F832.2
Type: Master's thesis
Year: 2011
Downloads: 278
Quote: 0
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Abstract


With the full liberalization of the banking sector in 2007 and the new Basel era , China 's commercial banks face the challenges of competitive pressures from international banks advanced risk management techniques and stringent regulatory standards with international advanced banks to expand the overall competition . Modern commercial bank 's business model and capital management schema , limited capital constraints , to maximize gains access to capital through continuous improvement of the level of the bank's risk management . The new capital adequacy framework issued by the Basel Committee on Banking Supervision , established an important position for the economic allocation of capital in the bank management . Therefore , the problem of economic capital of banks configuration to meet the needs of our operation and management of the Bank . Firstly, the theoretical basis and methods of bank capital allocation , and then from static and dynamic aspects of the economic capital allocation process and specific operating system . Then, the analysis of the economic capital allocation status quo of China's commercial banks , RAROC fluctuations in the economic capital allocation efficiency of China's commercial banks based on the empirical analysis , combined with the above analysis found that the economic capital of China 's commercial banks configuration problem . Finally , for the problems put forward recommendations to improve the economic capital of China 's commercial banks configuration . In this paper, a combination of qualitative and quantitative analysis of China's commercial banks economic capital allocation system , the scientific assessment of the economic capital of China 's commercial banks configuration , and found some deficiencies exist in the economic capital of China 's commercial banks configuration economic capital allocation of the commercial banks , which has important guiding significance .

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Banking system and business
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