BenchmarkA standard from which a comparison is made. FundingA process where money is obtained, usually from a bank, in order to be used in the future. Funding RiskA risk caused by a change in interest rates resulting in the reduction of spread income between deposits and loans. Liability ManagementManagement of the bank's liabilities to reduce the cost of funding to the bank.NegotiationA discussion held with the intent of reaching an agreement usually to the benefit of two or more parties.

    基準用來作比較的一種標準。 籌資通常向銀行貸款以便將來使用的一種方法。 籌資風險 由利率變動而導致存款和貸款之間利差減少的風險。 負債管理 用于降低銀行籌資成本的銀行負債管理。談判 通常為兩方或多方的利益達成協議所進行的討論。