Research On Asset Liability Management Optimization Of GF Bank Nanjing Branch

In recent years,as China’s economic development speed slow year by year,the national economic development has entered a new stage,and gradually to the changes in the development of high quality by the high speed development,economic structure also changed accordingly at the same time,the banking industry as the national economy industry,this change will affect the development of commercial Banks in the future,and how to under the change of economic environment needs further development has become the important research direction of commercial bank in the future.Based on the above economic background,this paper selects GF Bank Nanjing Branch as the research object,and presents the theme of "problem discovery-problem discussion-problem analysis-problem treatment" by adopting the method of literature review,comparative analysis and the introduction of multi-objective programming model.The first chapter is mainly based on the current economic development situation of our country,the background and significance of asset liability management research discussion,and the academic circle at home and abroad research results;In the second chapter,after the definition of asset and liability management of commercial banks,the core theories applied in this study are expounded and analyzed,and the current methods and some research tools used in asset and liability management are introduced.The third chapter,on the basis of the analysis and study of the current situation of asset and liability management of GF Nanjing Branch,the research object,through the analysis and study of its debt structure,and the comparison of the asset and liability structure of five first-class banks in the same industry,to find the differences in the asset and liability structure between it and advanced branches in the same industry.The third chapter,mainly for GF bank nanjing branch asset liability management present situation analysis,by analyzing the structure of assets and liabilities of GF bank nanjing branch oneself condition,the system of five kind of bank assets and liabilities structure comparison,and with the advanced branches of assets and liabilities index of trade gap,explore the GF bank nanjing branch of asset liability management issues and problems of the deep level reasons;The fourth chapter,aiming at the problems existing in the asset liability management of GF Bank Nanjing Branch,establishes the logical connection between the model and the problem through the introduction of multi-objective programming model,and carries out verification analysis through the model,obtains the optimal asset liability allocation structure of the research object,and puts forward feasible decisions for the problem;The fifth chapter,based on the above analysis,puts forward suggestions and opinions on the optimization of asset liability management of GF Bank Nanjing Branch.