商业银行复习大纲
Chapter one:
了解银行业发展趋势
Key trends affecting banks and other financial service firms.
Chapter five
了解银行的资产负债表和损益表
An overview of the balance sheet and income statement of banks
Chapter six
银行业绩衡量：分解ROE 和 ROA
What are the principal components of ROE and ROA, and what does each of these components measure?
Chapter seven
熟悉商业银行利率敏感性缺口管理和持续期缺口管理技术(包括笔记)
Interest-sensitive gap management and duration gap management techniques
Chapter nine (笔记)
商业银行资产证券化的主要形式，以转手债为例，解释银行证券化的动因和方法
The major forms of aets securitization: pa –through- security, the collateralized mortgage obligation (CMO) and aets-backed- security.
The incentives and mechanics of pa –through security creation.
Chapter ten
银行投资的功能；投资组合转换技术329；投资期限策略
Nature and function of investment; Portfolio shifting tool; investment maturity strategies.
Chapter eleven
银行流动性需求和流动性供给以及净流动性头寸； 流动性管理策略；估算流动性需求（资金结构法）； 计算法定储备
Sources of demand and supply of liquidity; net liquidity position; aet liquidity management strategies, liability liquidity management strategies, balanced liquidity management strategies; estimating liquidity needs ( the structure of fund approach ); calculating legal reserve requirement.
Chapter twelve.thirteen
存款定价，（历史平均成本法和资金汇集法）440-441
Pricing deposit services (the historical average cost approach )
Chapter fifteen
资本功能和资本构成；巴塞尔协议三（补充内容）；满足银行资本需求计划
The many tasks of capital and type of capital ;Basel III ;planning to meet capital needs Chapter seventeen
各种贷款定价模型的产生背景和优缺点。客户盈利能力分析及对借贷双方的优势（笔记） Strengths and weaknees of the different loan-pricing methods;customer profitability analysis and its advantages for the borrower and the lender.
