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The measurement and analysis of the credit risk of the private enterprises in China

Author: MengKai
Tutor: PuMingGen
School: Qingdao University
Course: Finance
Keywords: Commercial bank Private enterprises Risk Assess VaR
CLC: F224
Type: Master's thesis
Year: 2004
Downloads: 145
Quote: 2
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Abstract


With the gradual economic reform in China , the market tide has created a surge in China 's economy special economic force - private enterprise . Forms of enterprises in our country has a special appellation was born in a massive wave of state - owned enterprise reform , created a group of millions and millionaires , the impact of the conceptual revolution brought wealth incalculable . As private enterprise has a unique result in commercial bank credit activities is difficult to follow the previous practice , combined with China 's commercial banks are not yet completely out of the rough exhibition industry in the era of the planned economy , it is private enterprise credit risk measurement issues into the problems of the banking sector as well as the academic focus of debate . Applicable risk assessment model to establish private enterprises , reasonable estimates of risk has become a top priority . The purpose of this topic here. During the risk assessment system of private enterprise build process , this paper fully learn from foreign advanced research tools and analysis methods , the related model built VaR (value at risk) as mathematics and physics , using regression analysis , historical simulation series research tool , the process of private enterprises of China 's commercial banks credit risk tracking simulation and comprehensive evaluation of the methods used in the upgrading and transformation , combined with our concrete reality , some counties there is a strong indicator of the value in use concept and live in this plexus based on the further extension of the theory , do normative research and empirical studies combined , highlighting the practical significance . Make some innovation on the basis of the existing domestic related topics , the current valuation through long - term loans to private enterprises , as well as credit risk transfer matrix construction , the estimates of the value of its credit risk VaR , build credit risk assessment model , the day-to-day supervision of the commercial banks in China , normal operations , performance evaluations have a strong reference .

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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