location: Current position: Home >> Scientific Research >> Paper Publications

Evaluation model of business project overall risks based on follower banks

Hits:

Indexed by:期刊论文

Date of Publication:2014-06-01

Journal:ICIC Express Letters

Included Journals:EI、Scopus

Volume:8

Issue:6

Page Number:1743-1748

ISSN No.:1881803X

Abstract:When a bank as a forerunner joined a project, subsequently another bank as a follower comprehensively considers credit risks of forerunner banks and project risks to be invested, independently determines the size of the overall risk for project investments and makes decisions of investments. This is the evaluation question of business project overall risks based on follower banks. According to forerunner bank risk and project risk to reflect total project risk, this paper establishes the evaluation model of business project overall risks based on follower banks. It uses weighted portfolio to determine function relations of forerunner bank risk and project risk, further to obtain total risk, and to solve measurement problem of business project risks based on follower banks at last. ? 2014 ISSN 1881-803X.

Pre One:一个基于小样本的银行信用风险评级模型的设计及应用

Next One:Forecast model of stock index futures prices based on small sample