Based on commercial bank,the paper analyzes the features of financial service demand in the process of combining modern logistics with infrastructure,discusses the capital flow management in supply chain,proposes two capital flow management modes.
以当前我国现代物流与基础产业正处于相互结合的战略转型时期为背景,立足于商业银行,重点分析二者结合过程中金融服务需求的特征,探讨供应链中的资金流管理问题,创造性的提出了商业银行局部的和全面的两种供应链中的资金流管理模式,并针对理论模型的实际应用提出了政策建议,以期达到提高供应链中资金流管理水平的目的。
This article introduces a method of dynamic money management that maximize the most possible return in investment.
提出基于概率意义上收益最大化的一种动态资金管理方法,得到单变量多期模型下的显式解,以及多变量时求解的方法。
The Management of Information Logistics and Fund Logistics in Sets of Appliance Enterprises;
论成套电器企业的物流信息流与资金流管理
The Capital Flow Management of Electrical Appliances Chain Enterprise Based on the Value Chain;
基于价值链的家电连锁企业资金流管理
The Design and Implementation of Fund Flow Information System Based on Electronic Bill s Transmission;
基于电子单据流转的资金流管理系统的设计与实现
To Strengthen the Fund Management of Higher Educational Institutes From the Aspect of Fund Resource and Fund Flow;
从资金的“源”与“流”角度来强化高校资金管理
cash management: Control and use of liquid assets.
现金管理:对流动资产的控制和使用。
Study on Business Process Reengineering of Budget and Financing Management in Group;
集团预算资金管理业务流程重组研究
Reflection on Value Movement of the Financial Assets Management Corporation;
对金融资产管理公司价值流转的思考
Shareholdings of Managers,Free Cash Flow and Overinvestmen
管理层持股、自由现金流量与过度投资
Internal Potentia Exploitation of Operation Fund: Strengthen Enterprise Cash Flow Management;
开发资金的内部挖潜:加强企业现金流管理
Managerial Overconfidence, Investment-Cash Flow Sensitivity and Investment Efficiency;
管理者过度自信、投资—现金流敏感度与投资效率
The circulating fund of state-owned enterprises is regulated by the central bank.
国营企业流动资金由人民银行统一管理。
Analysis on the Investment Application of Cash Flow in the Management Accounting;
管理会计中对现金流量的投资应用分析
The Methods of Asset and Liability Management for Life Insurance Company Based on Cash Flow;
基于现金流匹配的寿险公司资产负债管理方法
Supply Chain Management & Capital Process Reengineering In the Era of New Economy;
新经济下的供应链管理与企业资金流程再造
Strengthening the Dynamic Management of Circulation Funds Improving the Economical Benefits of Enterprise;
加强流动资金动态管理 提高企业经济效益
Research on the Blind Spot of China’s Cross-border Capital Flow Management Policy
我国跨境资金流动外汇管理政策盲点问题研究
Liquidity impact from commercial banks fund management system adjustments
商业银行资金管理体制变化对流动性的影响
"Capital, Asset Quality, Management, Earnings and Liquidity Rating System [CAMEL Rating System]"
资本、资产质素、管理、盈利及流动资金评级制度〔CAMEL评级制度〕