現金流動模式 的英文怎麼說

中文拼音 [xiànjīnliúdòngmóshì]
現金流動模式 英文
cash flow simulation
  • 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...
  • 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...
  • 模 : 模名詞1. （模子） mould; pattern; matrix 2. （姓氏） a surname
  • 式 : 名詞1 （樣式） type; style 2 （格式） pattern; form 3 （儀式; 典禮） ceremony; ritual 4 （自然科...
  • 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...
  • 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
  • 模式 : model; mode; pattern; type; schema
  1. In a effective marcket price is a synthetical result of many factors, so this paper focuses on price to research the operation of covered warrant in hongkong and to find the best model for hongkong. by analyzing the development, operation, management, pricing model in hongkong, this paper designs and adjusts details of operation for covered warrant in mainland. finally this paper offers a solution using covered warrant to implement the circulation of non - circulation share and demostrates the method to calculate parameters via two samples

    在一個有效的市場中，價格是各種因素的綜合反映，因此本文以價格為核心，通過定價模型的回歸分析發現香港市場備兌權證的最佳模型，從中揭示香港的市場特徵並評價其運作效果；借鑒香港的實踐經驗，對內地引進這一金融工具的運作模式作了方案設計，並結合內地證券市場的實際情況，對該模式作了一定的改進和調整；最後針對內地股市非流通股的全流通問題，設計了一套通過備兌權證補償投資者損失和平抑市場波動的方案。
  2. At the part of empirical study, this paper chooses 124 a - stock listed companies from stock exchange of shanghai and shenzhen as research samples, makes use of the step method to filter the 13 possible variables ( including 3 debt - paying ability indexes, 3 operating ability indexes, 4 profitability indexes and 3 cash flow indexes ) in analysis and finally sets up discrimimant models by fisher discrimimant rules with the samples " financial data. then this paper validates the stability of these models using the self - validation and cross - validation before analyzing the prediction ability of these models with outside - validation

    實證研究部分主要以我國深、滬兩市124家上市公司為研究樣本，採用上市公司1998年至2001年的實際財務數據，運用逐步判別分析方法對擬進入模型的13個變量（包括3個償債能力指標、 3個經營能力指標、 4個獲利能力指標及3個現金流量指標）進行篩選，並根據fisher判別準則建立判別模型，在運用自身驗證法與互動式驗證法對模型的穩定性加以驗證后，運用外部數據驗證法對模型的預測能力進行了分析。
  3. The metal flowing pattern of the tooth filling process at different stages during closed die extrusion is found through lead deformation test and double - acting extrusion method on a doubled - acting press or on a special die structure with a general press is proposed

    成形試驗獲得了金屬充填齒形腔的流動模式，提出採用專用雙動壓力機或在通用壓力機上採用特殊模具實現坯料雙向擠壓的成形方法。
  4. Our company is professional produce sporting goods, produce worker 300 in our company, register capital three millions, produce one - hundred thousands sets in one month ; professional produce in - line skate protector, skateboarding protector and u skateboarding protector, deng mountain sporting protector and industry protect, related sport protective product, about kneepad, elbowpad, wrist guard, helmet and hat mainly, as well as the motor clothing of offroad vehicle, protect the products such as, use nylon pe of eva in protect

    本公司是專業生產運動護具及運動用品之公司，現有生產人員300人，注冊資金300萬，月生產能力10萬套主要生產直排輪溜冰滑板u臺運動蹬山工業等所用的運動保護裝置，含eva尼pe等材質護膝護肘護腕頭盔帽子，以及機車越野車衣護具健身砂包袋健身墊系列等產品，有專業的設計研發能力，配合完善之管理制度以及流水線生產作業模式從而確保品質交期的達成所生產之產品符合相關的安全測試標準，本公司兼具有內銷及外銷，有出口到歐洲美洲等多個國家並可承接客人之樣品開發打樣，亦可根據客人的需要來料加工生產
  5. A transformation of these flows is now required to support action on the scale required

    現在需要根本改變資金的流動方式才能支持所需規模的行動。
  6. In recent years, asset - backed securitization has become a topic of the economic and financial domain in our nation, as a financial innovation, the application of asset - backed securitization in china will not only accelerate the effective circulation of financing, but also abate the risk of liquidity and the pressure of capital sufficiency on the commercial banks, furthermore, it will accelerate our financial system reform, improve the efficiency of financial market, and quicken the step of capital market internationalization and modernization, it is of great practical significance to import and use the asset - backed securitization for the economy and finance development in china, although, thee are some foreign models for asset - backed securitization, but the factors which influence the securitization in china are very different from those of foreign countries, we should n ' t copy word for word foreign models, therefore, it is worthy of probing and researching a model, which meets the situation in china nicely

    資產證券化作為一種金融創新，對于深化投融資體制改革，提高資產流動性、分散風險、提供新的投融資品種以及優化資源配置等具有重要作用。積極引入資產證券化並運用這一金融創新工具，將對我國經濟金融的發展有著重大的現實意義。資產證券化雖然有國外的模式可以借鑒，但是由於我國影響證券化的許多具體因素與國外很不相同，因此不可以照抄照搬國外的模式，應該從實踐的角度，根據我國的自身特點以及與證券有關的環境因素，來探索適合我國國情的資產證券化模式。
  7. 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。
  8. 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。
  9. Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation

    商業銀行面對許多風險，但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率，近幾年是利率波動頻繁時期，研究利率的敏感性問題顯得特別重要。要改善資金管理，提高商業銀行的經營水平，就要建立資金管理是商業銀行經營主線的理念，對資金要統一規劃和管理；要改革銀行的體制，建立現代企業制度和法人治理結構，在體制上為資金管理提供有利的運行平臺；增加改善資金流動性管理所需的貨幣政策工具，擴大資金調控手段；打破貨幣市場的僵化局面，為資金管理創造有利的宏觀環境；續續優化負債結構和負債載體設計；增強資金信用風險規避和化解的措施；通過銀行資源整合，努力尋找資金的安全投放渠道，最終完成經營模式由傳統型向現代型的轉變。
  10. During the process of studying tectonic origin of gold - bearing breccia bodies in the shuangwang gold deposit, shanxi province, the author apply several modern tectonics theories, such as hydrofracturing, fluid dynamic breccia, tectonic pumping, deformation partitioning, embryonic fracture etc. the paper presents an kind of new model for the formation of hydrofracturing breccia - type metallotectonic, which is one of fracture - vein - breccia series metallotectonics concerning fluid, by deformation partitioning, embryonic fracture, hydrofracturing and rupture - healing

    本文所探討的陜西雙王含金角礫巖體的構造成因研究運用了水力壓裂作用、流體動力角礫巖、流體泵吸作用、變形分解作用和雛形斷裂理論等幾個現代構造地質理論，提出了變形分解作用?雛形斷裂作用?水力壓裂作用?裂開愈合作用四位一體的水壓角礫巖型咸礦構造模型，是與流體動力作用有關的裂隙?脈?角礫巖系成礦構造的一種新的模式。
  11. Certainly, china money circulation speed does not fluctuate widely because china chooses a kind of " progressive " reforming model. the author points out that the recent gr adual slow - down of money currency speed is due to the breaking down of the cycling chain of capital and the deposit ca n ' t turn into investment and form output effectively at the same time

    當然，中國貨幣流通速度未出現大幅波動只是中國選擇了一種「漸進式」改革模式，同時筆者指出近期廣義貨幣流通速度下降是因為資金循環鏈條的斷裂，儲蓄不能有效轉化為投資形成產出所致。
  12. The banking industry has become the high - tech industry which gathers calculator technique, information technology and bank service in integral whole. huge changes have happened in the traditional banking industry, including the form of money, service mode, the structure of bank, the management of bank and so on

    這些巨額投資，使銀行業成為了集計算機技術、通訊技術、信息產業與銀行服務於一體的高科技產業，使傳統銀行業發生了巨大的變化，這種變化表現在貨幣形態、資金流動方式、銀行組織結構、服務方式、人員結構、銀行管理和營銷模式等各個方面。
  13. Applying the stocking - methodology and management - theory of supply chain management and making use of the supplier cooperation relationship management, the capital flow management, the information management based on advanced technology such as edi, storage management, achievement evaluation and so on, the enterprise realize the jit purchasing on the situation of absenting enough detailed classification of product, finally fulfill the requirement of acutely variable order form, maximize the degree of customers " satisfaction, improve the adherence and contentment of customers, at the same time minimize the cost of the whole organization and establish a new multi - profit purchasing pattern

    本文運用供應鏈管理中先進的采購方法和管理理論，通過對供應商的戰略合作夥伴關系管理，資金流管理，以edi等技術支撐的信息系統管理，庫存管理和績效評價等方法和措施，在產品細分不足的情況下，實現準時采購，解決滿足波動較大的訂單需求的問題，使消費者滿意最大化，提高顧客的滿意度和忠誠度，同時使組織付出的成本最小化，建立起一種多贏的新型采購模式。
  14. Chapter three : the financial operation system in china also witnessed a series of reforms. and it analyses the " sub - mixed operation system " which includes the cooperation between the money market and capital market and the mixed financial conglomerates in china as well. in 1989. the government began to regulate the financial market by enacting a series of laws and regulations and setting up supervisor ) " institutions such as ssc and isc managing banking. security. insurance and trust sectors separately. the separated management of financial system has been basically shaped in 1998. but over the past few years. the separated system in china is somewhat loosen due to the effect of international trend of financial integration. the money market, capital market and insurance market are to some extent permitted to cooperate with each other by the government. many financial institutions make mixed financial conglomerates to extent their operation field. the banking capital and insurance also have access to the security market in some way and to some size. and the appearance of mixed financial conglomerates push our financial sectors into the mixed operation

    包括逐步實現利率的市場化;加強金融法規的建設;加強金融監管力度，建立安全穩定的金融監管體系;加快我國資本市場的建設;加快金融企業的上市工作，增強金融企業的競爭力;加快銀行改革的步伐，建立銀行的內控制度和風險約束機制。二是金融業務的相互交叉化、融合化。在組織模式方面，金融企業可以通過收購、兼并、重組等手段組建集銀行、證券、保險、信託、實業於一身的大型金融控股集團;在資金流動方面，可以加強金融企業之間的資金流動，通過開發更多、更好、更安全的資金流通渠道，促使資金的合理流動和充分利用;在業務合作方面，銀行、證券、保險三方之間相互合作，通過業務代理、開發交叉業務、共享客戶等方面開展全方位的合作。
  15. Open - end funds liquidity risk refers to the uncertainty that fund managers can redeem the portfolio at stable price in a given period when a large - scale withdrawal occurs, the extremes of which is quite similar to a run on the bank

    開放式基金流動性風險是指基金管理者在面臨大規模贖回壓力時，難以在確定的時間內以穩定的價格將其投資組合變現而引起的不確定性，其極端情況類似於銀行的「擠兌」風險。
  16. In order to promote the the medical treate insurance reform, protect the benefit of the patient participating the the medical treate insurance, offer the convenience for the medical treate insurance patient, and avoid the repeated investment, improve the information level and the hospital management, we develop the management information system containing the insurance and the own ' s expenses 0 the system bring about the settle accounts with medical treate insurance management centre 0 the whole information system implements the the hospital whole business flow, according to the our country system framework mode, management mode, management programmer and the medical treate insurance relevant policy. this system have the below modual, the subprogram of the procedure transacting to be in hospital, then subprogram of doctor ' s advise management, the subprogram of charging in the hospital, the subprogram of patient district of durg - store, the subprogram of the surgery section office, the subprogram of the anesthesia section office, the subprogram of sumedicial records, the subprogram of comminuction with the medical treate insurance management centre 0

    醫院管理在日常管理中，存在兩條主線，一是患者，一是財務信息。本子系統圍繞患者看病時資金的流動展開?從入院管理到交預交款，藥品、處置的費用信息，直至醫院內部的二級核算（科室核算、醫師核算） ，都應有據可查，最重要的是能及時抽出財務報表，與醫保中心清算，同時按照國家衛生部頒發的標準為醫院提供相應報表，供財務核算以及掌握醫院整體信息。整個信息系統根據我國現行體系結構模式、管理模式和管理程序以及醫保的相應政策、按照職能分工劃分為門診、住院、藥品、醫技、財務、行政等各個相關聯的部分加以結合，實現醫院整體的業務流程。
  17. Secondly, by combining with the whole process of m & a analysis the thesis comprehensively introduces the main contents and methods of business m & a " s value appraisal and detailedly introduces principles of discounted cash flow method, comparable company analysis method, comparable transaction analysis method, as well as the way how to determine the main parameters of them by giving corresponding examples. after that, it analyses the suitable range for use of different appraisal methods and the present situation of our country ' s business value appraisal, point out the problems and puts forward the solutions of them. thirdly, the thesis separately expounds how to choose financing policies and financing channels, how to analyse financing costs, how to determine the unit of financing ways

    本文通過融會國內外企業並購相關理論，辨析了企業並購的概念和動機，介紹了企業並購的一般模式及並購方式的選擇；其次結合併購分析的大致過程全面介紹了企業並購的價值評估的主要內容及方法，對其中的現金流量折現法、可比公司分析法、可比交易分析法的原理及主要參數的確定予以了詳細的介紹，並分別附以相應的實例分析，同時還分析了不同評估方法的適用范圍和我國的企業並購價值評估現狀，指出了其中存在的問題，並提出了解決建議；此外，對企業並購的融資政策、融資渠道的選擇、融資成本分析和融資方式的確定單位? ?予以論述；最後，本文分析了企業並購的財務陷阱的成因及其可能造成的損失，並結合實際提出了避免財務陷阱的措施。
  18. The paper suggests that regional economic cooperation pattern can choose complementary strategic alliance in the form of the following three aspects : building the complementary strategic alliances on education of science and technology and labor fields, sharing the educational resource, science and technology innovation cooperation and the rational flow of human resources ; establishing complementary strategic alliance taking optimizing harbor resource and achieving win - win development as the purpose, realizing the joint and cooperation of the ports ; establishing regional financial cooperation alliance, improving the financial radiation and leading role of the center city further

    認為該區域經濟合作模式可選擇互補型戰略合作聯盟的形式，具體可從下述三個方面展開：建立科技教育及勞務領域的互補型戰略聯盟，實現教育資源共享、科技創新合作和人力資源合理流動；建立以優化港口資源、實現共贏發展為目的的互補型戰略聯盟，實現各港口之間的聯合與合作；建立區域金融合作聯盟，進一步提升中心城市的金融輻射和帶動作用。
  19. The article refers to both vikaram ' s open - end funds liquidity risk management model and blukers - aulis ' non - parameter model, also take into consideration the particularity of china security market. through the fact that open - end funds suffered heavily from a large - scale withdrawal since the fourth quarter in 2002, it demonstrates the root cause of open - end funds liquidity risk, puts great emphasis on asset reservation in cash, stock portfolio liquidity and capital requirement in withdrawal, eventually raises some valuable advice to hedge liquidity risk

    本文參照vikaram （ 2000 ）有關開放式基金流動性風險管理理論模型和布魯克斯?沃利斯的非參數檢驗模型等，結合我國證券市場的特殊性，從2002年第四季度我國開放式基金普遍遭遇大規模贖回現象出發，通過實證研究探討開放式基金流動性風險產生的原因。
  20. The central tenet of the bhp billiton business model is that its diversified portfolio of high quality assets provides more stable cash flows and greater capacity to drive growth than the traditional resource cyclicals

    必和必拓經營模式的中心原則是提供優質多樣的資產組合，以確保比傳統資源循環更平穩的現金流轉和更高的生產能力來驅動增長。
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