Research on the Risk Early-warning Indicators System of the Rural Credit Cooperatives Based on the Entire Risk Management

被引:0
|
作者
Luo Jianfeng [1 ]
Pan An'e [1 ]
Yang Qing [1 ]
机构
[1] Wuhan Univ Technol, Sch Management, Wuhan 430070, Peoples R China
关键词
Entire risk management; Rural credit cooperatives; Risk early-warning; Indicators system;
D O I
暂无
中图分类号
C93 [管理学];
学科分类号
12 ; 1201 ; 1202 ; 120202 ;
摘要
It is essential to construct the scientific risk early-warning indicators system in order to prevent and control the risk from Rural Credit Cooperatives (RCC). Based on the theory of Entire Risk Management (ERM) and the risk management experiences from the international financial institutions, combined with the real Situation of China Rural Credit Cooperatives, this paper designs risk early-warning indicators system aimed at RCC. This system is composed of capital adequacy risk, credit risk, liquidity risk, profitability risk, operational risk and marketing risk. Each layer of sub-risk is assessed by some specific indicators. Furthermore, this paper theoretically discusses the single indicator early-warning model and comprehensive risk early-warning model.
引用
收藏
页码:878 / 882
页数:5
相关论文
共 50 条
  • [1] A discussion of the credit risk early-warning system
    Zeng, FW
    [J]. PROCEEDINGS OF 2003 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE & ENGINEERING, VOLS I AND II, 2003, : 1833 - 1837
  • [2] The financial risk index system and early-warning research
    Zhu Honghan
    Liu Xiangyun
    [J]. PROCEEDINGS OF THE 3RD INTERNATIONAL CONFERENCE ON MECHATRONICS, ROBOTICS AND AUTOMATION (ICMRA 2015), 2015, 15 : 443 - 447
  • [3] Study of the Early-warning Management System of Marketing Channels Risk
    Ma Ying
    Xie Kefan
    [J]. PROCEEDINGS OF THE 3RD INTERNATIONAL CONFERENCE ON RISK MANAGEMENT & GLOBAL E-BUSINESS, VOLS I AND II, 2009, : 84 - 89
  • [4] A risk early-warning system for individual housing loan credit based on Artificial Immune Net
    Wu Ze-jun
    Ji He
    Liang Yi-wen
    [J]. PROCEEDINGS OF 2007 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE & ENGINEERING (14TH) VOLS 1-3, 2007, : 1764 - +
  • [5] Research on Risk Early-warning in the Supply Chain
    Cao, Jing
    Chen, Jingying
    Liu, Jiaguo
    [J]. PROCEEDINGS OF ISCRAM CHINA 2010: FOURTH INTERNATIONAL CONFERENCE ON INFORMATION SYSTEMS FOR CRISIS RESPONSE AND MANAGEMENT, 2010, : 102 - 107
  • [6] Research on the credit risk early warning model of rural consumer banks
    Li, He
    Zhang, Qiwen
    [J]. BASIC & CLINICAL PHARMACOLOGY & TOXICOLOGY, 2020, 126 : 44 - 44
  • [7] Research on information system of coal mine risk early-warning and controlling
    Liu, Haibin
    Huang, Hui
    [J]. ISCRAM CHINA 2007: PROCEEDINGS OF THE SECOND INTERNATIONAL WORKSHOP ON INFORMATION SYSTEMS FOR CRISIS RESPONSE AND MANAGEMENT, 2007, : 6 - 10
  • [8] The Investment Risk early-warning system Research on Hotel and Tourism Enterprises
    Ma, Junhai
    Zhang, Qi
    [J]. ADVANCED RESEARCH ON INFORMATION SCIENCE, AUTOMATION AND MATERIAL SYSTEM, PTS 1-6, 2011, 219-220 : 582 - 585
  • [9] Research on risk early-warning system of social security fund investment
    Shen Hong
    Yu Hong
    [J]. PROCEEDINGS OF 2007 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE & ENGINEERING (14TH) VOLS 1-3, 2007, : 2040 - +
  • [10] Research on Innovation Risk Early-warning Model Based on Bayes Network
    Yang Chao
    Wang Shuang-cheng
    [J]. 2011 INTERNATIONAL CONFERENCE ON FUZZY SYSTEMS AND NEURAL COMPUTING (FSNC 2011), VOL I, 2011, : 54 - 57