About This Award

Sponsor 

Since 1996, The Asian Banker has been a leading provider of strategic intelligence on the financial services industry.

 

 

How Winners Are Chosen

The Asian Banker China Awards recognizes competition that is specific to financial institutions; banks and non-banks, in China. While we often have numerous submissions across countries and regions competing for a single awards category in the international program, the China Awards is focused on efforts at the national level that may be unique or specific to the country.

 

Submissions to the awards program are made jointly by financial institutions and Technology vendors in China. The winners for these awards are determined through a combination of questionnaires, interviews, and field research by The Asian Banker’s research staff.

 

 

 


The Asian Banker China Country Awards 2021

About Credit Economic Capital

 

 

 

 

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About Credit Economic Capital
We help firms calculate economic capital, using a one-year value-at-risk (VaR) Monte Carlo approach. Our insights help quantify diversification benefits and concentration measures across portfolios and risk types to inform management, active asset allocation, and strategic business decisions.
About Portfolio Optimization

 

 

 

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About Portfolio Optimization
Our models, research, software, and credit risk expertise help firms improve portfolio performance and meet Basel requirements. We quantify diversification benefits across portfolios, and define risk types that inform risk management and active asset allocation decisions.

About Strategic Capital Planning

 

 

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About Strategic Capital Planning
Moody’s Analytics strategic capital planning solutions provide key capital ratio and credit metric projections based on a variety of strategic and economic scenarios.

Yellow Hexagon

该项目引入业界先进的资产价值分析模型与评估工具,与民生银行实际情况相结合,进行风险收益计量模型本土化开发。利用穆迪全球相关性(GCorr)模型框架以及中国市场数据建立了国内首个资产相关性模型,同时也是国内领先的基于资产相关性的蒙特卡洛经济资本应用实例。该项目优化和完善了行业和区域评级模型,为该银行制定行业和区域政策提供更为科学和量化的分析基础和依据。