Yield curve construction method for bank internal capital transferring pricing
A construction method and yield technology, applied in the field of yield curve construction in banks' internal fund transfer pricing, can solve problems such as wrong business orientation, lagging yield curve, and long adjustment cycle of benchmark interest rates, so as to avoid disconnection and reduce adjustment. Effect
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Embodiment 1
[0019] Example 1: Taking an AA-bank as an example, based on the RMB market-oriented business, construct a capital market curve.
[0020] figure 1 Shown is the method flow for constructing the yield curve of the capital market. The basic methods of construction mainly include: 1. Use the method of mixing market points, use SHIBOR data for points within one year, and use inter-bank fixed-rate treasury bond data for more than one year Generate yield curve generatrix. On this basis, our bank's credit risk premium is added to form the yield curve of our bank's RMB market-oriented business. 2. The credit risk premium is calculated and adjusted every year based on our bank's rating, depth and breadth of market participation, and market conditions. 3. The yield curve is updated daily. SHIBOR data with a maturity of one year and interbank fixed-rate treasury bonds with a maturity of one year or more are constructed by linear interpolation. The credit premium is calculated on the ba...
Embodiment 2
[0032] Embodiment 2: Taking an AA-bank as an example, based on the RMB deposit and loan business, construct a deposit and loan curve.
[0033] figure 2 Shown is the method flow for constructing deposit and loan yield curves. The basic methods of construction mainly include: 1. The curve construction rules are the same as the market-oriented curve; 2. It is recommended to update regularly (monthly or quarterly). Promote the gradual shortening of the adjustment cycle. When major changes occur in the market or bank operations, adjustments need to be made in a timely manner; 3. Stabilization mechanism. In order to avoid the impact of accidental events on the yield curve, it is recommended to adopt a period of moving average. It should be noted that the stabilization mechanism also causes a certain time lag and deviation from the market in the yield curve. The time span of the moving average needs to be balanced between stability and timeliness. SHIBOR data with a maturity point ...
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