边际风险
Through analyzing the limitation of portfolio risk policy making mechanism of restricting personal loan quota in theory and actual operation it advances analyzing marginal risk of newly increased loan combining the former research conclusion.
分析了我国通过限制单个借款人最大借款限额来进行组合风险决策在理论和实际操作上的缺陷,结合我国前人研究成果提出建立分析新增贷款的边际风险来进行中小企业贷款组合风险决策。
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