quan tri rui ro Quản trị rủi ro của ngân hàng thương mạ

Download from http://CongTroi.Com Qu n tr R i ro                                   ! ∀# ∃ ∃% &∋ &∋ &∋ ∃% ∃  ! !   ∀ #  !    (  )∗  )+, −. /− 0 &∋ 1% 1% 1% &∋ 0 (∃ 23 45 6∗ /− 71 8∋0∃ 8&%% 8%%90 8%∃9 8&019 8∃&77 8∃ :;4 3 45 6∗ /− 71 8∃9 ? /   !& ! !  ∗+ ,    ! %& !& ! ! / > ≅ ? / ≅ Α Β ∗ ;(∗ ! Χ ∆  ! Χ %   ;(     ; !  ∗+ , ∋()  % !  ∋ ;  ,∗ , =  ( Ε   Χ  ∗ !& ! ! ! ! + Φ1∀ !() ( =   7+∗ ; (< !& ! ! =)  ! %() () =() Ε  !& ! ! !, 08 ? / 6≅ ≅  7& ! ! !, 08 ∗    ( !,Χ =  [...]...   & Ε    ; ! !)   Ε Η =  4 7  µ7 / Ε  σ7 / 6 6 Φ1∀ / 5 96 6 / 6 ≅ ≅ Ι 7ϑ ; (< Φ1∀ Ε) !& ! ! !, 08 !,  Κ  =  Th.s Tr n Quang Trung 1 Download from http://CongTroi.Com Qu n tr R i ro 6 ≅ ≅ ? / 6 ( Ε + ; Ε) !ϑ = )∗  Χ  ! ! + !ϑ ; )∗  Χ  =) ) !ϑ ; )∗  Χ Ι 66 = Κ ΓΚ  +  ! +   !  Λ (<   Κ ,∗ ,