商业银行复习大纲由刀豆文库小编整理，希望给你工作、学习、生活带来方便，猜你可能喜欢“商业银行期末复习”。
商业银行复习大纲
Chapter one:
了解银行业发展趋势
Key trends affecting banks and other financial service firms.Chapter five
了解银行的资产负债表和损益表
An overview of the balance sheet and income statement of banks
Chapter six
银行业绩衡量：分解ROE 和 ROA
What are the principal components of ROE and ROA, and what does each of these components measure?
Chapter seven
熟悉商业银行利率敏感性缺口管理和持续期缺口管理技术(包括笔记)
Interest-sensitive gap management and duration gap management techniques
Chapter nine(笔记)
商业银行资产证券化的主要形式，以转手债为例，解释银行证券化的动因和方法
The major forms of aets securitization: pa –through-security, the collateralized mortgage obligation(CMO)and aets-backed-security.The incentives and mechanics of pa –through security creation.Chapter ten
银行投资的功能；投资组合转换技术329；投资期限策略
Nature and function of investment;Portfolio shifting tool;investment maturity strategies.Chapter eleven
银行流动性需求和流动性供给以及净流动性头寸； 流动性管理策略；估算流动性需求（资金结构法）； 计算法定储备
Sources of demand and supply of liquidity;net liquidity position;aet liquidity management strategies, liability liquidity management strategies, balanced liquidity management strategies;estimating liquidity needs(the structure of fund approach);calculating legal reserve requirement.Chapter twelve.thirteen
存款定价，（历史平均成本法和资金汇集法）440-441
Pricing deposit services(the historical average cost approach)
Chapter fifteen
资本功能和资本构成；巴塞尔协议三（补充内容）；满足银行资本需求计划
The many tasks of capital and type of capital;Basel III;planning to meet capital needs Chapter seventeen
各种贷款定价模型的产生背景和优缺点。客户盈利能力分析及对借贷双方的优势（笔记）Strengths and weaknees of the different loan-pricing methods;customer profitability analysis and its advantages for the borrower and the lender.
