文章基本信息

标题：The Research of Bank Risk Supervision Index System Based on the Internal Control and Financial Early-Warning
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作者：Yue LIU ; Xiaoya PENG
期刊名称：Management Science and Engineering
印刷版ISSN：1913-0341
电子版ISSN：1913-035X
出版年度：2013
卷号：7
期号：2
页码：60-63
DOI：10.3968/j.mse.1913035X20130702.3251
语种：English
出版社：Canadian Research & Development Center of Sciences and Cultures
摘要：The domestic commercial bank survived the financial crisis since 2008 under the protection of the government, but to boost their stable development, the state is striving to reform the commercial bank system. We, under the background of overall revolution of the commercial bank, established a bank risk evaluation index system based on internal control and financial early-warning. After the fuzzy clustering analysis method is employed on Industrial and Commercial Bank of China (ICBC), its comprehensive risk level between 2007 and 2011 is found to stay in the secure zone, but the interest rate risk is found relatively high.
其他摘要：The domestic commercial bank survived the financial crisis since 2008 under the protection of the government, but to boost their stable development, the state is striving to reform the commercial bank system. We, under the background of overall revolution of the commercial bank, established a bank risk evaluation index system based on internal control and financial early-warning. After the fuzzy clustering analysis method is employed on Industrial and Commercial Bank of China (ICBC), its comprehensive risk level between 2007 and 2011 is found to stay in the secure zone, but the interest rate risk is found relatively high.
关键词：Internal control;Financial early-warning;Risk supervision;ICBC