商业银行中小企业贷款信用风险分析及管理研究58页.rar
商业银行中小企业贷款信用风险分析及管理研究58页,目录1.导言··········，，···，·······················，·····································，······················1.1研究背景···············································...
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内容介绍
原文档由会员 白痴学东西 发布
目录
1.导言··········，，···，·······················，·····································，······················
1.1研究背景·····················································································
1.2研究目的和意义···························································，，···········，
1.3研究方法与主要内容·································································
1.4创新之处································，········，··································，·······，
1.5文献综述，····················································································
1.5.1国外研究状况·，····································································
1.5.2国内研究状况·············，·······················································，
2.商业银行中小企业贷款信用风险定性分析····································
2.1信用风险简述································，···············，····························
2.2中小企业贷款信用风险描述·································，··················，
2.2.1中小企业信用风险的内涵及特点················，·····················
2.2.2中小企业信用风险的成因············································，·····
2.3中小企业贷款信用风险的评估·················································
2.3.1评估中小企业信用风险的思路··········································
2.3.2中小企业信用评价体系的构建··········································
2.4本章小结························，················，··········································，
3.商业银行中小企业贷款信用风险的实证分析·······························，
3.1模型的选择及原理·································，··································，
3.2样本选取及数据来源··········································，·····················，
3.2.1样本选取和分类··································································
3.2.2数据来源·················································，····························
3.3指标变量初选及数据洗选处理·················································
3.4模型的构建和实证结果分析·····················································
3.4.1样本违约判别模型的构建···················，·····························，
3.4.2模型的检验··········································································
3.4.3Logstici回归结果分析···，·············，·……，’’····························
3.4.4模型的评价和预测能力······················································
3.5本章小结······················，······························································
4.信用违约互换对中小企业贷款信用风险的管理····························
4.1信用衍生工具概述·····································································
4.2信用违约互换管理中小企业贷款信用风险···············，······
4.2.1信用违约互换·······························································
.42.2管理中小企贷款信用风险步骤····························..
1.导言··········，，···，·······················，·····································，······················
1.1研究背景·····················································································
1.2研究目的和意义···························································，，···········，
1.3研究方法与主要内容·································································
1.4创新之处································，········，··································，·······，
1.5文献综述，····················································································
1.5.1国外研究状况·，····································································
1.5.2国内研究状况·············，·······················································，
2.商业银行中小企业贷款信用风险定性分析····································
2.1信用风险简述································，···············，····························
2.2中小企业贷款信用风险描述·································，··················，
2.2.1中小企业信用风险的内涵及特点················，·····················
2.2.2中小企业信用风险的成因············································，·····
2.3中小企业贷款信用风险的评估·················································
2.3.1评估中小企业信用风险的思路··········································
2.3.2中小企业信用评价体系的构建··········································
2.4本章小结························，················，··········································，
3.商业银行中小企业贷款信用风险的实证分析·······························，
3.1模型的选择及原理·································，··································，
3.2样本选取及数据来源··········································，·····················，
3.2.1样本选取和分类··································································
3.2.2数据来源·················································，····························
3.3指标变量初选及数据洗选处理·················································
3.4模型的构建和实证结果分析·····················································
3.4.1样本违约判别模型的构建···················，·····························，
3.4.2模型的检验··········································································
3.4.3Logstici回归结果分析···，·············，·……，’’····························
3.4.4模型的评价和预测能力······················································
3.5本章小结······················，······························································
4.信用违约互换对中小企业贷款信用风险的管理····························
4.1信用衍生工具概述·····································································
4.2信用违约互换管理中小企业贷款信用风险···············，······
4.2.1信用违约互换·······························································
.42.2管理中小企贷款信用风险步骤····························..
