商業(yè)銀行中小企業(yè)貸款信用風險分析及管理研究58頁.rar
商業(yè)銀行中小企業(yè)貸款信用風險分析及管理研究58頁,目錄1.導言··········，，···，·······················，·····································，······················1.1研究背景···············································...
該文檔為壓縮文件,包含的文件列表如下:
內容介紹
原文檔由會員 白癡學東西 發(fā)布
目錄
1.導言··········，，···，·······················，·····································，······················
1.1研究背景·····················································································
1.2研究目的和意義···························································，，···········，
1.3研究方法與主要內容·································································
1.4創(chuàng)新之處································，········，··································，·······，
1.5文獻綜述，····················································································
1.5.1國外研究狀況·，····································································
1.5.2國內研究狀況·············，·······················································，
2.商業(yè)銀行中小企業(yè)貸款信用風險定性分析····································
2.1信用風險簡述································，···············，····························
2.2中小企業(yè)貸款信用風險描述·································，··················，
2.2.1中小企業(yè)信用風險的內涵及特點················，·····················
2.2.2中小企業(yè)信用風險的成因············································，·····
2.3中小企業(yè)貸款信用風險的評估·················································
2.3.1評估中小企業(yè)信用風險的思路··········································
2.3.2中小企業(yè)信用評價體系的構建··········································
2.4本章小結························，················，··········································，
3.商業(yè)銀行中小企業(yè)貸款信用風險的實證分析·······························，
3.1模型的選擇及原理·································，··································，
3.2樣本選取及數(shù)據(jù)來源··········································，·····················，
3.2.1樣本選取和分類··································································
3.2.2數(shù)據(jù)來源·················································，····························
3.3指標變量初選及數(shù)據(jù)洗選處理·················································
3.4模型的構建和實證結果分析·····················································
3.4.1樣本違約判別模型的構建···················，·····························，
3.4.2模型的檢驗··········································································
3.4.3Logstici回歸結果分析···，·············，·……，’’····························
3.4.4模型的評價和預測能力······················································
3.5本章小結······················，······························································
4.信用違約互換對中小企業(yè)貸款信用風險的管理····························
4.1信用衍生工具概述·····································································
4.2信用違約互換管理中小企業(yè)貸款信用風險···············，······
4.2.1信用違約互換·······························································
.42.2管理中小企貸款信用風險步驟····························..
1.導言··········，，···，·······················，·····································，······················
1.1研究背景·····················································································
1.2研究目的和意義···························································，，···········，
1.3研究方法與主要內容·································································
1.4創(chuàng)新之處································，········，··································，·······，
1.5文獻綜述，····················································································
1.5.1國外研究狀況·，····································································
1.5.2國內研究狀況·············，·······················································，
2.商業(yè)銀行中小企業(yè)貸款信用風險定性分析····································
2.1信用風險簡述································，···············，····························
2.2中小企業(yè)貸款信用風險描述·································，··················，
2.2.1中小企業(yè)信用風險的內涵及特點················，·····················
2.2.2中小企業(yè)信用風險的成因············································，·····
2.3中小企業(yè)貸款信用風險的評估·················································
2.3.1評估中小企業(yè)信用風險的思路··········································
2.3.2中小企業(yè)信用評價體系的構建··········································
2.4本章小結························，················，··········································，
3.商業(yè)銀行中小企業(yè)貸款信用風險的實證分析·······························，
3.1模型的選擇及原理·································，··································，
3.2樣本選取及數(shù)據(jù)來源··········································，·····················，
3.2.1樣本選取和分類··································································
3.2.2數(shù)據(jù)來源·················································，····························
3.3指標變量初選及數(shù)據(jù)洗選處理·················································
3.4模型的構建和實證結果分析·····················································
3.4.1樣本違約判別模型的構建···················，·····························，
3.4.2模型的檢驗··········································································
3.4.3Logstici回歸結果分析···，·············，·……，’’····························
3.4.4模型的評價和預測能力······················································
3.5本章小結······················，······························································
4.信用違約互換對中小企業(yè)貸款信用風險的管理····························
4.1信用衍生工具概述·····································································
4.2信用違約互換管理中小企業(yè)貸款信用風險···············，······
4.2.1信用違約互換·······························································
.42.2管理中小企貸款信用風險步驟····························..
