S商业银行债券业务风险管理研究

发布时间：2018-01-02 21:37

本文关键词：S商业银行债券业务风险管理研究　出处：《辽宁大学》2012年硕士论文　论文类型：学位论文

【摘要】：近年来,随着在宏观经济运行的内外部环境变化及S商业银行自身改革需要的诸多因素的双重作用下,S商业银行债券业务发展迅猛,债券业务逐渐成为S商业银行的核心业务部分。此时,债券业务风险管理成为该行债券业务能否健康发展的关键因素,也是S商业银行能否实现战略转型,迈向全国先进性股份制商业银行的重要基础。本文以S商业银行债券业务现状及对S商业银行发展的作用为切入点,主要内容包括银行间债券市场发展现状及对S商业银行作用分析、S商业银行债券业务发展历史和S商业银行债券业务发展现状等,文章突出风险管理在S商业银行债券业务发展中的重要作用,并对S商业银行债券业务的风险管理进行分析,包括S商业银行债券业务所面临的风险进行界定、债券市场风险管理的现状等内容。充分结合银行监管部门对S商业银行债券业务的风险管理的分类、监管目标、监管重点和要求等内容,对S商业银行债券业务风险管理中存在的问题和不足,理论结合实际的对S商业银行债券业务风险管理策略选择、体系建设和操作实施等方面提出具体的建议和对策。
[Abstract]:In recent years , as the internal and external environment changes in macro - economic operation and the many factors that the S - commercial banks need to reform , the development of bond business of S - commercial banks is developing rapidly , and the bond business is gradually becoming the core business part of S commercial banks . At this time , the risk management of bond business becomes the key factor of the healthy development of the bank ' s bond business , and it is also the important foundation of whether the S - commercial bank can realize the strategic transformation and move towards the national advanced stock - stock commercial bank . Based on the present situation of S commercial bank bond business and the role of S commercial bank development as the entry point , this paper highlights the important role of risk management in the development of bond business of S commercial bank , analyzes the risk management of S commercial bank ' s bond business , analyzes the risk management of S commercial bank ' s bond business , and puts forward concrete suggestions and countermeasures on the choice of risk management strategy , system construction and operation implementation of S commercial bank ' s bond business .

【学位授予单位】：辽宁大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.2

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