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1.Then, according to the cause of formation analysis, find out that the influential factor of liquidity risk mainly derive from two aspects-the internal structure of asset and liability and external economic environment, affirm and quantitatively analyze the influential degree of these factors for liquidity risk by means of static index method, correlation coefficient method, liquidity gap method, consequently acquire the major influential factor of liquidity risk.
然后,结合成因分析,找出国有商业银行流动性风险的影响因素主要来自于银行自身资产负债结构和外部的宏观经济大环境两个方面,并分别利用静态指标法、相关系数法、流动性缺口模型法对影响因素对流动性风险的影响程度加以量化确认,从而明确现阶段流动性风险的主要影响因子。收藏指正
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