流動性債務 的英文怎麼說

中文拼音 [liúdòngxìngzhàiwù]
流動性債務 英文
floating indebtedness
  • 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
  • 性 : Ⅰ名詞1 （性格） nature; character; disposition 2 （性能; 性質） property; quality 3 （性別） sex ...
  • 債 : 名詞（欠別人的錢） debt; loan
  • 務 : Ⅰ名詞1 （事情） affair; business 2 （姓氏） a surname Ⅱ動詞1 （從事; 致力） be engaged in; devote...
  • 流動性 : flowability; fluxility; fluidity; mobility; liquidity; flow property流動性不足 liquidity shortage...
  • 流動 : 1. （液體或氣體移動） flow; run; circulate 2. （經常變換位置） going from place to place; on the move; mobile
  1. The template on international reserves and foreign currency liquidity provides a comprehensive account of the imf participants foreign currency assets and drains on such resources arising from various foreign currency liabilities and commitments

    國際儲備及外匯流動性數據範本全面反映該組織成員的外幣資產及因外幣債務與承擔引致該等資產流失的情況。
  2. E ) lack of foresight on finance lease scheme, which causes irrational tenor structure and imbalanced annual outflow of rental payments, results in funding costly. to solve aforesaid problems, thesis finds out the following principles for optimizing ca ' s aircraft finance : a ) determining the volume and currencies of ca ' s cross - border aircraft finance based on the annual outflow of foreign debt repayments and annual net inflow of foreign exchange, so are the dominated currencies in debt. b ) enlarging the portion of borrowings at floating interest rate in ca ' s whole foreign debt

    針對以上存在主要問題，本文進一步提出了優化飛機融資的總體構想，包括：根據其每年的外匯流入總量及幣種構成確定國航合理的飛機境外融資規模應與負債幣種；在利率結構方面，擴大浮動利率在整個國航外債中的比重，選擇適當時機將部分固定利率貸款轉換為浮動利率貸款；在飛機引進多元化方面，通過與飛機製造廠商、出租公司飛機互換的方式優化機隊構成，結合提前中止現有飛機租賃就能夠起到優化債務結構和機隊構成的事半功倍的效果，以及在未來飛機融資中優先使用經營性租賃等。
  3. The characteristics of home mortgages themselves determines that there will be poor liquidity of the assets and it is because of this that at present every bank closely restricts the term of the loan. a third defect is that there are large risks because the mortgage loan is a very long - term creditor ' s asset and the bank is faced with huge risks in the interest rates. in addition, credit risks will occur when the client losses their ability to repay the loan for any reason or when the client feels that the benefits of breaching the contract outweigh the losses and the bank, as the operator of the financial products as its main business, will promptly recover the mortgaged items

    儲蓄期限一般較短，而按揭貸款的還款期限較長，銀行長期資產與短期負債不匹配，就不能化解未來不確定性帶來的風險；二是資產的流動性和期限呈反方向變動，期限越長，流動性越低，住房抵押貸款本身的特性決定了其流動性較差，因此目前各銀行都嚴格限制貸款期限；三是風險大，由於按揭貸款是期限很長的債權資產，銀行面臨的利率風險就很大；另外，當客戶因某種原因失去償還能力或者認為違約產生的利益超過違約所產生的損失時，就會發生信用風險，而銀行以金融產品為主要業務，即使收回抵押物，但如何處置不良資產仍是諸多銀行頭痛的問題。
  4. Liquidity can also suggest the ease with which money can be raised in debt markets

    資本流動性也暗示了在債務市場中很容易籌得資金。
  5. Our results indicate that the cash flow statement have comparable, in some instance, greater relevance than the other financial statement across different contexts, which include evaluating liquidity, solvency, ability to pay dividends and quality of net income, highlighting differences between net income and final cash balance, predicting financial distress and predicting the time and amount of future cash flows

    結果表明，現金流量表在許多決策背景下可以與利潤表和資產負債表相媲美，而在以下決策背景下，現金流量表的評級大大高於其他兩張報表：評價流動性，評價短期償債能力，評價支付股利的能力，評價爭利潤的質量，突出凈利潤與現金餘額之間的差異，預測財務危機，以及預測未來現金流量的金額與時間。
  6. Once a bank is in bad condition, it will cause the break of inter - bank payment chain, furthermore give an influence on the normal operation and payment of other banks, as a result, a catastrophic concussion would effect on the economic activities of the whole society, even of the whole world, the mexico financial crisis and financial crisis of southeast asia are fine examples, therefore, it is of critical importance that to strengthen the financial supervision, especially the banking supervision in the whole world, we can say that the history of the development of financial supervision in different nations is the history of their struggle on financial risks

    作為信用中介、支付中介和不斷創造信用流通工具的銀行，它既是最大的債權人又是最大的債務人，一旦某家銀行經營不善，就會造成銀行間支付鏈條的中斷，進而影響其他銀行的正常運轉和支付，最終會給整個社會甚至整個世界的經濟活動帶來災難性的沖擊。墨西哥金融危機和東南亞金融風暴都有力地證明了這一點。因此，加強對金融業尤其是銀行業的監管已在世界范圍內被擺上極為重要的地位。
  7. It is desirable for all related insiders and outsiders to discern all potential risk in advance. this paper, with the adoption of special treatment resulted from abnormal financial position as the indicator of financial distress, the univariate variable analysis and multiple variable analysis as the research approach and some financial ratios as variable, tries to find an optimal financial distress prediction model of chinese manufacturing listed companies based on public accounting data. our finding demonstrate that five general financial ratios and three ratios concerning the cash flow have better predicting ability, the erroneous classification ratio are low. these five general financial ratios are earning per share, return on net assets, return on gross assets, growth rate of net profits, growth rate of net assets ; the three ratios concerning the cash flow are net cash flows from operating activities per share, net re - earnable cash flows / current liability, net cash flows from operating activities / net profit

    研究結果表明，在單變量分析中，每股收益、凈資產收益率、總資產報酬率、凈利潤增長率、凈資產增長率這5個財務比率的錯分率較低、預測能力較強；經營活動凈現金流量與凈利潤之比、每股經營現金流量、可重復賺取的現金凈流量與流動負債之比這三個現金流量財務比率對于預測上市公司財務困境具有有效性；多變量分析中，應用費雪判別分析和典則判別分析得到兩個判別模型，在典則判別分析中，應用兩種方法確定所建模型的最佳分界點，檢測證明應用所得兩個判別模型進行財務困境預測的準確率很高。
  8. According to the analysis of cash flows structure, enterprise ability to pay debt, liquidity, ability to obtain cash, earning quality and enterprise ability to develop, investors can know the liquidity of enterprise assets, judge enterprise financial position, predict enterprise future cash flows and invest rationally with the help of cash flows report

    通過對現金流量的結構、企業的償債能力、支付能力、獲取現金的能力、收益質量、企業發展能力等方面各主要指標的分析，可以了解企業資產的流動性，判斷和正確評價企業的財務狀況，預測企業未來的現金流量，幫助投資者進行正確的理性投資。
  9. Allowing for the effects of the adjustment of tax factor, the change of the capital structure, the liquidity risk and the dynamic variation of fund, the discount rate is calculated on the basis of the wacc model and is finally fixed

    受短期債務長期化、流動負債成本顯現化趨勢影響，在計算折現率時以wacc模型為基礎，考慮稅收因素調整、資本結構變化、流動性風險和資金動態變化帶來的影響，進行量化后確定整體折現率。
  10. In this thesis, we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix, so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps, so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments, so we make it possible to control the risks of investment risks

    本文在國內已有的相關課題的基礎上做出了一系列創新：通過對遠期貸款的當期估值以及對信用風險轉移矩陣的構建，實現了信用風險var值的測算；通過對流動性風險缺口與利率風險缺口的構建實現了對兩種風險的定量評估以及風險評級；通過對遠期外匯協議以及利率互換風險的評測，使表外業務的風險評估成為可能；用var方法測量了債券投資的風險，使商業銀行投資業務的風險程度得到了控制。
  11. Invest flatinvestor flight from risk means that debt market liquidity could drawdry up as interest rates raiserise

    投資者避過風險，意味著債務市場的流動性將因利率上升而乾涸。
  12. Locally, the need for a sophisticated financial infrastructure and in particular for the development of a deep, liquid debt market are highlighted by the currency turmoil

    本港方面，金融風暴突出了建立完善市場基礎設施的重要性，特別是要發展一個既深化又流動性高的債務市場。
  13. Dynamic financial analysis ( dfa ) is a systematic approach based on large - scale computer simulations for the integrated financial modeling of non - life insurance and reinsurance companies aimed at assessing the risks and benefits associated with strategic decisions. dfa is a new approach to modeling insurance companies that developed in the 1990s as a result of the convergence of several trends. one trend was the increase in financial risk that had begun in the 1970s as first inflation and then interest rates became increasingly volatile

    目前，以現金流測試、現金流匹配、免疫技術、久期和凸性等為代表的資產負債管理技術已應用於保險公司的經營管理中，而動態財務分析（ dfa ）作為未來保險公司資產負債管理技術發展的趨向，也越來越多地受到各國保險監管部門、財產和意外險公司的廣泛關注。
  14. The answer must surely include tighter regulation : more capital, perhaps an obligation to obtain long - term subordinated debt and specific liquidity requirements

    答案肯定要包含更加嚴厲的監管規定：提高資本金率、必須獲取長期次級債務和特定的流動性要求。
  15. The single income source, the backwards service manners and methods have been the great obstacles for the development of chinese commercial banks and they have also been the key factors which result in poor bank liquidity, profitability and competitive ability

    收入來源過分依敕于少數幾個業務品種，服務手段、服務方式落後已成為中資銀行各項業務發展的最大障礙，這也是導致中資銀行資產、負債業務流動性差、中間業務及表外業務盈利能力弱、綜合競爭能力不足的最主要原因。
  16. Often, these claims have superior liquidity attributes compared to primary securities such as corporate equity and bonds

    通常這些債權與像公司產權和債務政權這樣的主要債券相比擁有最高流動資金屬性。
  17. Besides, the market information status is well and the bank ' s liquidity management is generally well. however, there is some risk factors : the capital structure of " short deposit and long credit " is serious ; the quality of credit capital is difference ; the middle business is not developed well and the marketable interest ratio has brought bad factors to the bank ' s liquidity management

    因此該行流動性管理總體上趨好，但有一些潛在的風險因素： 「存短貸長」的資產負債結構較為嚴重；信貸資產質量不高；中間業務開展不甚理想；利率市場化對該行的流動性管理帶來了不確定因素等。
  18. The programme aims to enhance the liquidity of private sector debt securities by providing an efficient mechanism to utilise securities held by long - term investors for short - term use by the more active market participants

    該計劃目的是透過設立有效率的債券借貸機制，讓長期投資者手上所持的債務證券可轉借給較活躍的市場人士作短期用途，從而提高私營機構債券的流動性。
  19. The programme aims to enhance the liquidity of private sector debt securities by providing an efficient mechanism to utilize securities held by long - term investors for short - term use by the more active market participants

    該計劃目的是透過一個有效率的債券借貸機制，讓長期投資者手上所持的債務證券可轉借給較活躍的市場人士作短期用途，從而提高私營機構債券的流動性。
  20. The author comes to the conclusion that policy environment in china can provide more effective protection for short - term creditors, and the mobility of debt is the key factor which influences motivation function of capital structure

    中國的制度環境能夠為短期債權人提供更有效的保護機制，債務的流動性是影響資本結構激勵功能的關鍵因素。
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