eva体系在我国商业银行运用的分析——以中国建设银行为例word格式论文.docxVIP

优秀毕业论文 精品参考文献资料 management experience, standard formulating rules for the head office branch, the optimization of capital structure, strengthen capital classification, and puts forward the suggestion on the construction of bank capital raising and supervision; third, to improve the construction bank risk limit management system and index, proposes the economic capital measurement indicators of exposure, dynamic risk index, new and old customers culture maintenance index, collateral management regulation; fourth, creative economic indexes for various kinds of risk measurement, construction of the China Construction Bank operational risk liability structure diagram and the risk response process; Fifth, improve the Construction Bank of China in the aspects of practice performance evaluation, performance evaluation using the concept of economic capital, multi-level, multi-angle, and the incentive mechanism of the China Construction Bank was perfect, creative use of demand theory and accounting management theory combined, in order to make the Construction Bank of China to achieve safe management, sustainable development, the target of profit maximization. KEYWORDS:economic capital, risk limits, commercial bank, performance evaluation 目 录  HYPERLINK \l _bookmark0 第一章 导论 1  HYPERLINK \l _bookmark1 一、研究背景与研究意义 1  HYPERLINK \l _bookmark2 （一）研究背景 1  HYPERLINK \l _bookmark3 （二）研究意义 1  HYPERLINK \l _bookmark4 二、文献综述 2  HYPERLINK \l _bookmark5 （一）EVA 价值评价理论文献综述 2  HYPERLINK \l _bookmark6 （二）银行资本理论文献综述 3  HYPERLINK \l _bookmark7 三、研究方法与研究思路 5  HYPERLINK \l _bookmark8 （一）研究方法 5  HYPERLINK \l _bookmark9 （二）研究思路与研究框架 6  HYPERLINK \l _bookmark11 第二章 EVA 体系及商业银行价值与风险相关理论分析 8  HYPERLINK \l _bookmark12 一、EVA 价值评价理论 8  HYPERLINK \l _bookmark13 （一）EVA 价值评价体系 8  HYPERLINK \l _bookmark14 （二）EVA 相关理论分析 9  HYPERLINK \l _bookmark15 二、商业银行的价值与风险相关理论 10  HYPERLINK \l _bookmark16 （一）商业银行资本理论 10  HYPERLINK \l _bookmark18 （二）商业银行的风