商业银行同业存款利率定价方法研究  

The Study on Pricing Methods of Commercial Bank's Interbank Deposits

作　　者：邱兆祥[1] 何海峰[1] 

机构地区：[1]对外经济贸易大学金融学院,北京100029

出　　处：《财经理论与实践》2011年第1期7-12,共6页The Theory and Practice of Finance and Economics

基　　金：教育部人文社科基金项目(10YJA90152)

摘　　要：随着我国利率市场化进程的不断推进,同业存款在各项存款中率先实现了市场化定价。对同业客户财务价值和非财务价值的分析,是构建同业存款利率定价方法的关键。协调内部资金转移价格、提高流动性水平、完善定价信息系统,有利于提升定价效率。In the progress of bank reform in China, the pricing methods of interbank deposits are gradually decided by market. The analysis on the clients financial value and non--financial value is crucial to the pricing. To improve the efficiency of pricing, internal transfer price should be coordinated, the liquidity ability should be increased, and pricing information system should be improved.

关 键 词：商业银行 同业存款利率 定价 

分 类 号：F830.33[经济管理—金融学]