市场风险

  • 网络Market risk;var
市场风险市场风险
  1. 该公司没有把自己的钱押在普通股上,这样就规避了市场风险。

    The company does not bet its own money on equities , and so is shielded from market risk .

  2. VaR方法在中国证券市场风险研究中的应用

    Application Research of VaR in China 's Securities Market Risk Analysis

  3. 市场风险的量度:VaR的计算与应用

    The Measurement of Market Risk : Calculation and Application of VaR

  4. 用VaR度量固定收益债券的市场风险

    Measurement of Market Risk of Fixed Income Bonds with Value at Risk

  5. VaR是当前国际主流的市场风险计量工具。

    VaR is a popular market risks measuring instrument in the world .

  6. VaR模型可以很好度量社会保障基金的市场风险,其扩展模型可以度量社会保障基金的流动性风险和信用风险等。

    VaR model does well in addressing social security fund market risk .

  7. VaR模型能度量各种市场风险,甚至是信用风险。

    The VaR model can measure various kinds of market risks even credit risk .

  8. 对于兰州银行市场风险的度量,VaR模型是个很好的选择。

    For the banking market risk measurement , Lanzhou , VaR model is a good choice .

  9. 新的风险计量模型在险价值VaR的出现使证券公司对市场风险的管理发生了深刻的变化。

    VaR , a risk management method , has been developing in response to increasing market risks .

  10. VaR是目前金融市场风险测量的主流方法。

    The VaR model is a major method of the risk measurement of financial market at present .

  11. 本文详细介绍了度量市场风险的主流模型&VaR,包括VaR方法产生的背景、VaR方法的基本概念;

    This paper discusses the mainstream model of measuring investment risk-VaR. The background , conception , and the computing methods of VaR are surveyed in detail .

  12. 在众多计算VaR的方法中,历史模拟法以其概念直观、计算简单、容易实施等特点,被越来越广泛地应用到市场风险控管的实务性操作中。

    Among them , Historical Simulation method has grown increasing popular in practice because it is very easy to be applied and also very intuitive to be understood .

  13. 本文第二章总结和评估VaR技术在测度包含期权等凸性资产组合市场风险所需经济资本方面的优势,并通过分析财险公司的信用风险类型,提出再保险业务信用风险测度模型。

    Chapter 2 discusses the advantages of using VaR to measure risks inherited in convex portfolios with options , then introduces reinsurance business credit risk model though analyzing the different types of risks in P & C insurance companies .

  14. 加入WTO后,中外银行的激烈竞争促使我国商业银行必须尽快提高认识,优化服务手段,完善人才培养机制,防范市场风险,加快发展中间业务。

    After WTO entry , the drastic competition between Chinese banks and foreign banks spur Chinese commercial banks to increase the recognition , optimize the service methods , perfect the talents cultivating mechanism , prevent the market risks , and speed up the development of the intermediate business .

  15. 以此为依据,本文结合实际提出了对TBT项目的投标风险、财务风险、建设风险、市场风险、投资环境风险进行有效管理的若干措施。

    Based on the point of view , the paper put forward a certain measures which can manage TBT project risks include bid risk , financing risk , construction risk , market risk , investment environment risk , etc. .

  16. 再次,作为全文的核心,本文首先对金融市场风险测量技术进行了分析比较,并通过对不同测量技术和方法的优劣对比,选择了VaR方法。

    Thirdly , which is the core of the whole paper , after comparing the many deferent methods , we choose VaR method to value the marketing risk of several domestic banks which supplies the important basis to value the states of market risk for Chinese commercial bank .

  17. 市场风险与信用风险:风险管理中存在的悖论

    Market risk and credit risks : Paradox existing in risk management

  18. 期货市场风险的模糊量化动态监控模型

    Study of dynamic fuzzy quantitative supervision model on futures market risks

  19. 建立预警机制,规避市场风险;

    Establishment of warning system and elusion from market venture ;

  20. 金融市场风险测量方法综述

    The Backward Research of Method about Finance Market Risk Measurement

  21. 我国企业债券市场风险评估与管理

    Estimation and Management on the Market Risk of Corporate Bond in China

  22. 经营者激励与公司市场风险的关系研究

    Study on Relation of Manager Incentive Intensity and Firm Risk

  23. 住宅市场风险因素结构层次与评价体系

    Hierarchy Analysis and Evaluation System of Market Risk Factors of Dwelling House

  24. 第二,走企业集团化道路,规避市场风险;

    Secondly , building groups of mining enterprises to avoid market risk ;

  25. 最后,给出了一些相关的市场风险防范措施。

    In the end , gave out some correlative market risk countermeasures .

  26. 传统经济学常常绕开制度去讨论金融风险和市场风险。

    The classical economists always discuss financial risk and market risk without institution .

  27. 金融衍生市场风险事件成因研究

    On the Cause of Financial Derivatives Markets Risk Events

  28. 金融衍生工具的风险主要有市场风险、信用风险、流通性风险营运风险、结算风险和法律风险。

    The main risks of Financial Derivatives involve market risk , credit risk ;

  29. 我国证券市场风险计量模型的构建

    New Model to Measure Risk of Securities in China

  30. 基于可拓策划方法的证券市场风险量化控制研究

    The Analysis of Extension Theory on Securities Market 's Quantified Risks Control Models