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The Research of D Bank’s Economic Capital Management in Gansu Province

Author: DingYanFeng
Tutor: LiYingZhou
School: Lanzhou University
Course: Business Administration
Keywords: Economic capital Economic capital measurement Economic Capital Allocation Economic capital assessment
CLC: F832.2
Type: Master's thesis
Year: 2011
Downloads: 98
Quote: 0
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Abstract


Economic capital management , the bank's capital management to achieve the leap from regulatory capital to economic capital . Economic capital not only to achieve a unified with each other on the basis of highly quantitative risk of loss of capital commitments , and continue to promote the overall unity of the risk management and capital management , established the capital constraints the central position in the bank's risk management . The main role is the introduction of economic capital against unexpected losses arising from risk , and thus the substance of the economic capital management is risk management , risk management is based on risk measurement , Gansu Province, D banks , mainly through the measurement of risk model credit risk and operational risk , credit risk asset volatility is measured , the measurement of operational risk using the basic indicator approach . In addition, from the performance appraisal and economic capital allocation analysis . D Bank of Gansu Province, still a wide gap between the international advanced bank management and technical capacity , at this stage, can not be the full implementation of economic capital in the true sense of the management , the view of this, the economic capital management by the bank the practical application of the analysis of the situation , find out where the problem lies , and to propose appropriate responses ideas and measures to tackle the problem , focusing on exploration and research from the implementation of the concept of economic capital to improve the quality of the underlying data , and strengthen the level of risk measurement in an attempt to Gansu Province the D bank 's economic capital management to provide some valuable suggestions .

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