| 基于RAROC的商业银行物流金融风险收益研究 |
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| 引用本文： | 汪倩. 基于RAROC的商业银行物流金融风险收益研究[J]. 辽宁工程技术大学学报(社会科学版), 2014, 0(5): 457-459 |
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| 作者姓名： | 汪倩 |
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| 作者单位： | 安徽农业大学经济管理学院,安徽合肥230001 |
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| 摘 要： | 针对物流金融风险和风险收益评价问题,从供应链的角度分析物流金融的风险因素,全面地构建评价体系,从商业银行的角度具体分析了个风险因素对于物流金融收益的影响程度,并基于RAROC计算项目风险调整收益。研究结果对项目风险评估有借鉴意义。
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| 关 键 词： | 物流金融 风险收益 商业银行 RAROC 收益评价 |
Risk return of logistics finance of commercial bank based on RAROC |
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| WANG Qian. Risk return of logistics finance of commercial bank based on RAROC[J]. Journal of Liaoning Technical University(Social Science Edition), 2014, 0(5): 457-459 |
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| Authors: | WANG Qian |
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| Affiliation: | WANG Qian (College of Economics and Management, Anhui Agricultural University, Hefei 230001, China) |
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| Abstract: | To solve the problems in logistics finance risks and risk return evaluation, an analysis was made of factors for the risks from the perspective of supply chain to establish an evaluation system. In addition, elaboration was made of the influence of each factor on logistics finance return from the perspective of commercial bank and the adjusted returns of project risks were computed based on RAROC. The result is significant for the evaluation of project risks. |
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| Keywords: | logistics finance risk return commercial bank RAROC benefit evaluation |
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