| 商业银行信贷集中衡量指标体系补充设计 |
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| 引用本文： | 颜廷峰.商业银行信贷集中衡量指标体系补充设计[J].哈尔滨学院学报,2010,31(4):44-51. |
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| 作者姓名： | 颜廷峰 |
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| 作者单位： | 安徽财经大学,金融学院,安徽,蚌埠,233041 |
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| 基金项目： | 安徽省教育厅人文社会科学研究项目 |
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| 摘 要： | 文章根据现代投资组合理论与投资风险管理方法对信贷集中衡量指标体系进行了补充设计。在宏观层面上按贷款投放的产业类别、行业和地区补充了17个指标，在微观层面上增加了对一二级分行考核的11个指标。补充设计后的指标体系由现行的3个指标完善为31个指标，提高了指标体系的层次性和适用性。
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| 关 键 词： | 商业银行 信贷集中 指标体系 期望收益率 |
The Additional Design of the Index System of Commercial Bank Credit Concentration |
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| YAN Ting-feng.The Additional Design of the Index System of Commercial Bank Credit Concentration[J].Journal of Harbin University,2010,31(4):44-51. |
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| Authors: | YAN Ting-feng |
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| Institution: | YAN Ting-feng ( Anhui University of Finance and Economics, Bangbu 233041, China) |
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| Abstract: | This article redesigned the index system measuring the level of commercial bank credit concentration by the contemporary portfolio theory and risk management. Seventeen inde- xes are added to the system from the macro level according to the industrial category,line of business,as well as the areas of loans granted. Meanwhile 11 indexes are added to the system from the micro level with the purpose to evaluate the sub-branches. The perfected index system is increased to include 31 indices from the original 3 indices,with hierarchy and feasibility added to the system. ： |
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| Keywords: | eommereial bank credit concentration index system ratio of expected returns |
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