現金決策模型 的英文怎麼說

中文拼音 [xiànjīnjuécèmóxíng]
現金決策模型 英文
cash decision model
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 決 : Ⅰ動詞1 （作出主張; 決定） decide; determine 2 （執行死刑; 殺死） execute a person 3 （裂開; 斷開...
  • 策 : Ⅰ名詞1 （通「冊」 古代寫字用的竹片或木片） bamboo or wooden slips used for writing on in ancient ...
  • 模 : 模名詞1. （模子） mould; pattern; matrix 2. （姓氏） a surname
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  • 模型 : 1 （仿製實物） model; pattern 2 （制砂型的工具） mould; pattern3 （模子） model set; mould patter...
  1. The paper point out that the most important risk is the redeem risk in the management of the open - ended fund, so the fund manager can reply on the management of redeem risk to the liquidity risk. according to the specialty management in the liquidity risk of the open - ended fund, there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment

    然後利用我國開放式基金的數據，通過granger因果關系檢驗得出了股票指數對開放式基金贖回風險有顯著影響的結論;由此構建出開放式基金的贖回資金量函數和流入資金量函數，並且得出相應的留存現金的決策模型和應對贖回風險的策略，並指出基金經理可以通過資產和負債兩個角度來對開放式基金進行流動性風險的管理。
  2. Finally, jinduicheng mo. company open - pit is quoted as an instance for building mine transportation vechile scheduling system model, and according to the model, adopt genetic algorithm to study the optimization of mine transportation vechile scheduling system. a rational project is given to this problem, the paper also analysized the optimial design of mine transortation vechile scheduling, the model offering in this paper, convergence of optimal algorithm and data bank management, and transportation project of minerals and disposals is optimized, which realize the decision of transportation project and data visibilization, and wich improves the science and information process of transportation department management

    最後，論文以金堆城鉬業公司露天礦為例建立礦山運輸車輛優化調度模型，結合所建立的礦山車輛優化調度模型，採用遺傳演算法對礦山運輸車輛系統進行優化研究，為其提供合理的體系方案。並對礦山車輛優化調度系統設計進行了詳細分析，提出的礦山車輛優化調度系統，集優化演算法與數據庫管理分析於一體，進行礦巖運輸方案的優化，實現調度方案決策的可視化、運行數據的可視化，促進運輸部門管理的科學化、信息化進程。
  3. The dissertation summarizes the situation of some research on making profit of commercial bank treasury maximized and analyzes the reason that the profit of commercial bank treasury is so low. with following the three basic principles, namely profitability principle, safety principle and liquidity principle, the dissertation focus on analyzing the basic models of commercial bank management which are income model, safety model and liquidity risk model. meanwhile, one of the two decision models of commercial bank is taken in good consideration and it designs a model according to the two decision models. in the end, a profit maximization model of commercial bank treasury is proposed and the research achieves the aim of maximizing commercial bank profit when assuring the necessary liquidity and safety of commercial bank benefit

    論文對國內外關于商業銀行資金收益最大化問題的研究狀況進行了綜述，就商業銀行收益不高的原因進行了剖析，且在遵循商業銀行經營的三大基本原則，即效益性原則、安全性原則和流動性原則的前提下，深入淺出的分析了商業銀行經營的基本模型，即收入模型、安全模型和流動風險模型，再結合我國商業銀行的兩種決策模式，著重對其中一種模式進行分析和設計，最後建成一種商業銀行資金收益最大化模型，從而實現了保證銀行資金必要的流動性和安全性的的同時使得銀行資金收益最大化的目標。
  4. Raw materials purchase is one of the major part in a company purchasing activities, the determination of purchasing time, price and quantity has directly influence on business output and profit. this article discusses how to make decision on purchase price and time by means of the present value analysis in futures purchase of raw materials, and the numerical example with data obtained from reality is used as an illustration. in addition, the decision on purchase quantity and sensitivity of inventory costs to purchase quantity are also analyzed and discussed based on the economic order quantity model. it is shown that with its logic and applicability the present value analysis method can be applied to raw material futures purchase in practice, rationalizing decision - making and saving costs

    原材料采購是企業采購工作中的主要組成部分，其采購時機、價格、數量的合理確定直接影響企業的產出效益.本文對原材料期貨采購中如何藉助于經濟現值分析方法進行價格決策和確定采購時機進行了討論，並給出了具體實際數據分析和說明.此外，還根據經濟訂購批量模型圍繞采購數量決策以及存貨成本對采購數量的敏感性進行了分析和討論.經濟現值分析方法實用性強，具有科學性，有助於期貨采購決策合理化和節約資金，可供原材料期貨實際采購所借鑒
  5. To properly make projects appraisal, staged investments analysis & intangible assets pricing involved in investments under uncertainty, this thesis, based on the real options thinking, sets up the notion models employing the decision - making tree analysis and the mathematical models by relative comparison and cash - flow analysis. cases are also included in the analyzing process. the main results are as the following

    本論文以實物期權思想為基礎，針對不確定性投資決策過程中的項目評價、階段性預算分析和無形資產定價三類問題，運用決策樹分析方法構造概念模型，綜合相對比較法和現金流分析構造數學模型，並結合算例進行評價分析，主要取得如下研究結果： 1
  6. In order to solve the conflict of supply and demand, firstly, this particle discusses the characters of the national budget investment the emission of stock, attracting foreign capital and invest direct, domestic banks " loan, international financial organizations and foreign governments " loan, and the emission of bond, the bot mode and other financing manners. also, the particle analyses the resources of each financing manner and characters concretely. then, it analyses the scale, cost, construction and manner of highways " raising project, and it emphasizes banks " loan domestic and overseas, the emission of stock and bond, the attornment of highway ' s charge rights, the capital cost of bot financing manner, and uses the model to calc ulate the compositive capital cost, then build the worst ( in the worst environment hypothetically ) and the best scheme ( in the best environment hypothetically ) accordingly, after the comparison, we can obtain the status of the project ' s net cash flux, the debt ' s endurance capability, income and a series of data in any possible state, so that to get the optimized scheme and prepare for the scientific decision

    為了解決資金的供需矛盾，本文首先論述了國家預算內投資、發行股票、吸收國外資本直接投資、國內銀行貸款、國際金融組織和外國政府貸款、發行債券、 bot方式等融資渠道的特點，具體分析了各融資方式的資金來源渠道及它們的特點；接著分析了公路項目籌資的規模、成本、結構和方式，重點分析國內外銀行貸款、發行股票和債券、轉讓公路收費權、 bot融資方式資金成本，用模型的方式具體計算綜合資金成本，建立相應的最差方案（在假設的最差條件下）和最佳方案（在假設的最好條件下）與之進行比較，獲取在各種可能條件下的項目凈現金流量狀況、債務承受能力和收益情況等一系列數據，確定整體最優方案，為科學決策做準備。
  7. According to the principle i. e. the investor obtains only the expected minimum benefit when npv is zero, based on the analysis of various factors effecting the cash flow of gas investment, the parameters related with the reserves are expressed as the function of reserve scale, and the mathematical model is developed to determine the gas minimum economic resources taking the resources as a variable and given npv is zero, which pro vides a decision making method for gas exploration invest merit

    根據投資凈現值為零時投資者只獲得最低期望收益的原理，在分析影響天然氣投資現金流量各因素的基礎上，將與儲量相關的參數表示為儲量規模的函數，並以儲量規模作為變數通過令凈現值為零得到確定天然氣最低經濟儲量規模的數學模型，從而為天然氣勘探投資提供一種決策方法。
  8. Under existing housing mechanism conditions, how to solve this contradiction, research a kind of reasonable housing development scale and grade forecast model has made urgent affairs, base on this purpose, the text attempts to utilize filter with house of burgess principle as theoretical foundation, house in ohls lease foundation, his model is expanded, increases housing area attribute, modifies housing maintenance model and perfect the trade mode of the house, establishes a congruence housing market supply and demand model to the situation of our country, meanwhile the text adopts housing market data of wuhan city to verify the housing model and gets some important conclusion about private housing market of wuhan city

    在現有的住房機制條件下，如何解決這一矛盾問題，尋求一種合理的住房建設規模和等級預測模型已成為當務之急。基於此目的，本文嘗試以伯吉斯的住房過濾原理為理論依據，在ohls的住房租賃模型研究的基礎上對其模型進行擴展，增加住房面積屬性、修改住房維護模型以及完善住房交易模式，通過住房交易現金流量圖建立了一個適合我國具體國情的民營住房市場供需結構模型，並對目前實施的一些住房政策進行了分析。同時，本文採用武漢市住房市場數據對模型進行了檢驗，得出關于武漢市民營住房市場中一些重要的結論。
  9. Then the useful ways are analyzed by which they can obtain technology, management and decision support in the process of operating the new model. its main content includes : ( 1 ) to achieve the finance integration based on the information standardization and reorganization of information systems on numerical campus with " all - in - one card " ; ( 2 ) to make overall budget management and control and establish a centralized system around finance within intranet systems ; ( 3 ) to get a dynamic capital control with an intensive financial center in order to improve their efficiencies and avoid possible risks ; ( 4 ) to build a performance evaluation and decision support system and help managers make better decisions by assessing and comparing their operational process

    然後從四個方面較為深入地探索了使高校財務管理迎接挑戰，實現新模式運作的技術支持、管理與決策支持的實施途徑，具體包括：實現財務業務一體化，即通過數字化校園及校園「一卡通」的建設實現校園信息的標準化和高校管理信息系統的整合；實現高校全面預算管理和控制，通過網路財務系統的建設，實現以預算管理為核心的財務集中管理；實現高校資金動態集中控制，即通過集約型資金管理結算中心的建設，達到對資金動態集中管理、提高資金使用效益、有效防範資金風險的目的；建立績效評價和決策支持系統，即通過績效測評、比較和分析，把脈高校運營和管理，支持領導決策。
  10. Cbm & as have already become the important issue to the international community which must severally face and make a deep research on it. this dissertation along with a logic line of concept, theories, decision, operation, risk, empirical study, makes use of the economics, management, financial engineering, option theories, games theories and methodologies, analyzes the basic issues such as concept, realistic meanings and confines with theories of cbm & as, constructs a driving wheel model, explores the main management activity as decision, operation and risk control, and finally makes cases study from the mother country and host country

    本文沿著跨國並購概念?理論?決策?運行?風險?實證這一邏輯主線，綜合運用經濟學、管理學、金融工程、期權理論、博弈論等理論與方法，從跨國並購的基本內涵、現實意義和相關理論出發，構建了跨國並購驅動輪模型，並分別對跨國並購的主要管理活動即決策、運行和風險控制進行了研究和探討，最後從母國和東道國兩個角度對跨國並購進行了實證分析，提出了一些新的理論模型和方法。
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