基于VAR的央行对股票市场影响力分析

文章利用协整和向量自回归工具,通过单位根检验、因果关系检验、协整检验和脉冲分析,从更宽广的视角来分析央行对股票市场的影响力。     

银行信用卡市场的竞争对策

文章对银行信用卡市场的现状及其特点进行了探讨和剖析 ,认为我国银行应正确面对外资银行参与竞争的银行信用卡市场 ,采取相应的对策 ,在竞争中立于不败之地     

Forecasting a class of doubly stochastic Poisson processes

Received: July 21, 2000; revised version: April 24, 2001     

作业成本法与商业银行的经营管理

我国加入WTO以后 ,商业银行面对的国内外竞争 ,日益激烈。作业成本法的推行 ,将帮助我国商业银行的领导层及管理者获得更加准确的成本信息 ,找出降低成本的源泉 ,从而减少消耗浪费 ,提高资产质量 ,增强市场竞争力     

Five ways to ration capital: The case of a developing economy

The performances of two programming models and three “simple” investment rules, the benefit-cost ratio, internal rate of return, and present value to constrained cost ratio, are compared in solving a four-year capital rationing problem in a Latin American nation. The properties and advantages of the various approaches are discussed and policy conclusions are drawn. In addition, the effects of including project timing variants and political/ bureaucratic constraints are explored.     

信用风险:新世纪金融市场的重大挑战

信用风险已经成为当代金融市场的重要风险之一 ,其主要表现为全球债务规模急剧扩张、作为信用主体的商业银行危机四伏、金融衍生品交易快速膨胀带来的巨大不确定性。此外 ,新的债务主体不断增加、新的金融交易品种不断推出等都使得整个社会的信用风险增大了。在这样的金融环境下 ,需要我们对信用风险的测度与管理重新进行定位 ,以防范信用风险 ,保持经济与金融的快速健康发展     

中国邮政储蓄银行品牌文化的构建障碍及其对策

以文化锻造品牌,是现代品牌管理的核心内容之一,对于近期开业的中国邮政储蓄银行来说,开展品牌文化构建工作更有其必要性。本文分析了中国邮政储蓄银行品牌文化构建的障碍及其原因,并从进行差异化品牌文化定位以及整合品牌文化资源等方面提出构建品牌文化的对策。     

中国商业银行发展碳金融的风险及防范措施

商业银行应该发展碳金融,但其发展过程中存在较多风险,针对这些风险,可以采取以下几条措施防范：建立并完善法律体系,规避法律风险;制定稳定的政策制度,降低政策风险;构建完善的内控体系,管理和控制经营风险;多渠道培养专业人才,解决人才风险;建立并健全的碳金融市场,减少市场环境风险。     

The Political Economy of “Transnational Business Feminism”

This article traces the emergence of a politico-economic project of “transnational business feminism” (TBF) over the past decade. This project – which is being developed by a coalition of states, financial institutions, the UN, corporations, NGOs and others – stresses the “business case” for gender equality by arguing that investments made in women can (and should) be measured in terms of the cost savings to families and communities, as well as in terms of boosting corporate profitability and national competitiveness. This article uses a feminist historical materialist framework to argue that TBF is facilitating the further entrenchment of the power of corporations to create “expert” knowledges about both “gender” and “development.” Using the Nike-led “Girl Effect” campaign as an example, it is argued that TBF is promoting a naturalized and essentialized view of women and gender relations that ignores the historical and structural causes of poverty and gender-based inequality. It is also helping to reproduce the same neoliberal macroeconomic framework that has created and sustained gender-based and other forms of oppression via the global feminization of labor, the erosion of support for social reproduction and the splintering of feminist critiques of capitalism.     

Slacks-based inefficiency approach for general networks with bad outputs: An application to the banking sector

In this paper the efficiency assessment of general networks of processes that produce both desirable and undesirable outputs is addressed. This problem arises in many contexts (e.g. transportation, energy generation, etc.). A general networks slacks-based inefficiency (GNSBI) measure can be computed using a simple linear program that takes into account the weak disposability of the bad outputs. The slacks-based inefficiency (SBI) of each process is also calculated. Target values for all inputs, outputs (both desirable and undesirable) and even intermediate products are also provided. The proposed approach is rather general and can accommodate many different network topologies and returns to scale assumptions. Two applications to the banking sector are presented: one to assess banks efficiencies and another to assess bank branches.