

某资产逾十万亿的世界500强银行
guoshuangainengxiaoguanlixitong,zhuliyinxingdazaolvsezhihuishujuzhongxin
项目背景
juxiangguanshujuxianshi,muqianwoguoshujuzhongxinnianhaodianliangyijingdadaoshehuihaodianzongliangde2%,bisanxiadabadenianfadianlianghaigaochu30%。yinxingzuoweishujuzhongxindehexinyingyonglingyu,zaijujiaoanquankekaoheguiyijibaozhangyewulianxuxingfangmian,yizhiyinlingshujuzhongxinfazhanchaoliu。gaiyinxingweishijiepinpaijiazhi500qiang、zhongguoliudayinxingzhiyi、lingxiandedaxinglingshoushangyeyinxing。qishujuzhongxinzhongyangkongdiaonenghaojinciyuitshebeinenghao,2019nianqipue≈1.49,jienengjianghaopozaimeijie。tongshi,yirengongdiaojieweizhu、gongzuoliangdaqieyikaojingyanzhuyideshebeiguanli,wufashixianshebeiyunxingzuiyoushezhi,zheiyeshishujuzhongxinyunyingzhongde“yingshang”,zhihuiyunyingdehushengyeyuelaiyuegao。

建设方案
guoshuangdazaoshujuzhongxinainengxiaoguanlixitong,tongguocaijizhongyangkongdiaoxitongyunxingshuju,liyongjiqixuexi、shenduxuexidengjishu,duizhongyangkongdiaoxitongjinxingzhinengyouhuakongzhi,congquanmianganzhidaoxuexi/sikao,zaidaojuecezhicheng,tishengnengyuanxitongyunxingxiaolv。
1、汇数据——dapojianzhushujugudao,datongkongdiaoba、donghuan、dianjiandengshuju,shishihuoqunuantongkongdiaoxitongxiangxiyunxingshuju,xingchengjianzhudeshujuziyuanchi,quanmianganzhixitongyunxingqingkuang。
2、建模型——liyongjiqixuexi、zhishitupudengjishu,jianlikongdiaoxitongnenghaoyucemoxingjikongdiaoanquankongzhijizhi,shixianzuiyouliangqiujie。
3、达目标——yihuanjingbianjieweikongzhibianjie,yinenghaozuidiweikongzhimubiaojinxingzuiyoukongzhiliangkongzhi。rutongguoshishihuoquxitongyunxingdashuju,genjujianzhukongdiaoxitongnenghaoyucemoxingjikongdiaoanquankongzhijizhi,zidongshuchumanzujianzhuhuanjingyaoqiuxiadekongdiaonenghaozuixiaokongzhicelve。

客户收益
xiaoguoduibiyanzhengdeshujuxianshi,zaiyuanyoudeshoudongdiaojieyuxitongzidongdiaojiexiangjiehedekongzhifangshixia,zhongyangkongdiaoxitongpingjungonglv1554.2kw;eraiyouhuakongzhifangshixia,pingjungonglv1362.1kw,jienengliang192.1kw,aijienenglv12.4%。shuixitongjienengliang95.3kw,jienenglvwei8.7%,fengxitongjienengliang96.8kw,jienenglvwei20.9%。
anzhaogaishujuzhongxinquannianzhongyangkongdiaoxitongyongdian548wankwhjisuan,aiyouhuakongzhifangshikeweigaiyinxingjianshaojin40wanyuan/niandechengben。keyiyujian,suizhexitongdechixuyingyong,guoshuangdezhihuinengyuanjiejuefanganjiangchanshenggengdadeshehuixiaoyiyujingjixiaoyi。