物流管理的目标和财务管理.pptVIP

Interest rate and liquidity risks…Interest rates have an impact on revenues and costs generated by all on-balance sheet or off-balance sheet items. Banks earnings are highly sensitive to interest rate moves and to the cost of funds. ALM covers the set of techniques used to manage interest rate and liquidity risks. ALM also deals with the structure of the balance sheet, given funding constraints, regulatory constraints and profitability targets. 4（千件）个批量，每月定购5次。 5.66(千件)个批量 2(千件)个批量 4（千件）个批量，每月定购5次。 5.66(千件)个批量 2(千件)个批量 集中订购多种产品 可供选择的三种方式： 每个产品经理分别订购自己所需的机型； 产品经理们联合发出订单，每一批都订购各种型号的产品； 产品经理联合