Chap9银行的投资功能资料.pptVIP

Copyright ? 2002 by The McGraw-Hill Companies, Inc. All rights reserved. * * Chapter 9 The Investment Function in Banking 银行的投资功能 * The Investment Function in Banking银行的投资功能 §1. Functions of a Bank’s Security Portfolio 银行证券组合的功能 §2. Investment Instruments Available to Banks 银行可用的投资工具 §3. Factors Affecting the Choice of Securities 影响证券选择的因素 §4. Investment Strategies 投资策略 * §1. Functions of a Bank’s Security Portfolio银行证券组合的功能 Stabilize the Bank’s Income 稳定银行收入 Offset Credit Risk 补偿信用风险 Provide Geographic Diversification 提供地域上的多元化 Provide Backup Source of Liquidity 提供流动性的后备资源 * §2. Inv