基于現(xiàn)今世界經(jīng)濟(jì)形勢(shì)針對(duì)我國(guó)商業(yè)銀行投資風(fēng)險(xiǎn)評(píng)估

1、目錄摘要................................................................................................................................1Abstract...............................................................................

2、...........................................2一引言..................................................................................................................3（一）當(dāng)今世界經(jīng)濟(jì)形勢(shì)下的銀行投資風(fēng)險(xiǎn)問(wèn)題.....................................

3、............3（二）國(guó)內(nèi)外關(guān)于銀行風(fēng)險(xiǎn)管理的研究現(xiàn)狀.........................................................3（三）本文的分析思路.............................................................................................5二、商業(yè)銀行風(fēng)險(xiǎn)評(píng)估指標(biāo)體系的建立.........

4、.....................................................5（一）指標(biāo)體系設(shè)置原則.......................................................................................5（二）樣本銀行選取..........................................................

5、.......................................6（三）指標(biāo)體系的設(shè)置.............................................................................................6（四）數(shù)據(jù)的采集和預(yù)處理................................................................

6、.....................7三、基于因子分析方法的商業(yè)銀行風(fēng)險(xiǎn)評(píng)估指標(biāo)體系實(shí)證分析......................7（一）因子分析方法主要原理介紹.........................................................................7（二）基于因子分析方法的商業(yè)銀行風(fēng)險(xiǎn)評(píng)估.......................................

7、..............8四、結(jié)論和建議....................................................................................................18(一)結(jié)論...........................................................................................

8、.....................18（二）建議...............................................................................................................18參考文獻(xiàn)...........................................................................

9、....................................20附錄.....................................................................................................................22南京財(cái)經(jīng)大學(xué)本科畢業(yè)論文基于現(xiàn)今世界經(jīng)濟(jì)形勢(shì)針對(duì)我國(guó)商業(yè)銀行投資風(fēng)險(xiǎn)評(píng)估2Basedonthecurrentwldecon

10、omicsituationinviewofourcountrycommercialbankinvestmentriskevaluationAbstract:Inthefaceofthecurrentvaryfromminutetominutewldeconomicsituationtheinternationalfinancialcrisiscausedbytheimpactfromthedeepemergeourdomesticeco

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12、hinaseconomytheapplicationofthefactanalysismethodtotheinvestmentriskofcommercialbanksinChinaweresystematicallyassessedtonowadaysinChineseListedBanksinriskindicatshaverankedaimstoputfwardChinascommercialbankstostrengthenr