看管風險 的英文怎麼說

中文拼音 [kānguǎnfēngxiǎn]
看管風險 英文
periculum custodiae
  • 看 : 看動詞1. （守護; 照料） look after; take care of; tend 2. （看押; 監視; 注視） keep under surveillance
  • 管 : Ⅰ名詞1 （管子） pipe; tube 2 （吹奏的樂器） wind musical instrument 3 （形狀似管的電器件） valve;...
  • 風 : Ⅰ名詞1 （空氣流動） wind 2 （風氣; 風俗） practice; atmosphere; custom 3 （景象） scene; view 4 ...
  • 險 : Ⅰ名詞1 （險惡不容易通過的地方） a place difficult of access; narrow pass; defile 2 （危險） dange...
  • 看管 : 1. （照管） look after; attend to 2. （看守） guard; watch
  • 風險 : risk; hazard; danger
  1. Value at risk is a tool which be widely used in application to financial risk management and regarded as extreme quantile method

    風險價值（ var ）是金融風險管理中應用最廣泛的一種工具，其測量方法可以看作是一種極端分位數的方法。
  2. In this paper, enterprise - operators are viewed as top managers who are entrusted by their enterprise - owners to take the responsibility for the operation of the enterprises ; entrepreneurs are successors of those enterprise - operators who can effectively combine long - run development of their enterprises and the maximum of their individual benefits, by applying their enterprise - operator - type human capital to analyses, judgments and comprehensive decisions in terms of their production and transaction activities, and undertaking the corresponding risks ; warders refer to the degraders of enterprise - operators who perform unsuccessfully or under the average because of their la ck of human capital or efforts. becoming entrepreneurs is the aim that enterprise - operators expect to reach ( but not necessarily the aim they initiatively pursue. ). enterprise - operators themselves do not wish to degenerate into warders

    筆者認為企業經營者可以解釋為受企業所有者委託專門從事企業經營管理活動並對其結果承擔責任的高級管理人員；企業家是以經營企業為職業，通過利用自身經營型人力資本，對企業生產性活動和交易性活動進行分析判斷、綜合決策、組織協調與學習創新活動並承擔風險，最終實現了企業長遠發展和自身最大利益有效結合的人，企業家是經營者中的成功者；而所謂看守人是指經營者中由於自身人力資本所限或努力不足而經營失敗或經營業績低下者，看守人是企業家的對稱，是經營者中的劣化者。
  3. The correct thought in china commercial banks should be : the bank arranges its asset according to its ability to collect deposits over a long period of time, and reduce reserve as possible as it can to increase the income in a short period of time ; the money borrowed from the interbank lending and borrowing market can only be used to smooth the wave of cash demand in a short period of time ; when the bank arrange its asset and liability for the purpose of liquidity management, the bank must consider income and interest risk all together

    我國商業銀行流動性管理的思路應該是：從中長期看，只能根據銀行吸收存款的能力，來安排資金運用；從短期看盡可能降低備付來提高收益；同業市場的短期借款只能用來做為頭寸調度的「潤滑劑」 ；流動性管理管理必須結合收益、利率風險管理來安排銀行的資產負債結構。本文的題目是：我國商業銀行流動性管理的量化分析。
  4. Through comparison of securities supervision system, issuing market, trading market, serving market and so on among united kingdom, united states, japan and china, we can find that the following problems in our securities supervision : multi - management and inconsistent policies, incomplete jurisdiction system, irregular self - disciplinary system, incomplete verification system of securities issuing market, high risks brought by single type broker dealers, weak securities supervision, backward supervision concept and poor quality of supervisors

    通過將我國與英、美、日等幾個主要國家進行證券監管體系、發行市場、交易市場、服務市場等方面的比較，可以看出，我國在證券監管方面存在證券監管多頭管理、政出多門，證券監管的法律體系不完善，證券市場的自律機制不健全，證券發行市場的核準制不完善，證券商種類單一、風險較高，證券監管乏力，監管理念落後，監管人員素質較低等方面的問題。
  5. Is a leading authority on software risk management - check out their site

    是軟體風險管理方面的領導權威請查看他們的網站。
  6. To avoiding the finance risk, we can perfect the internal mechanism and internal fathering - structure of the bank and the state - owned finance supervision system

    從宏觀上看，可以完善商業銀行的內控機制和銀行業合理的內部治理結構，完善國家金融監管體系，為避免金融風險發揮作用。
  7. The manulife mpf risk return meter represents only the views of manulife asset management hong kong limited in respect of the relevant funds

    宏利強積金風險回報指標只反映宏利資產管理香港有限公司對有關基金之看法。
  8. A lesser risk, in the regulator ' s view, stems from the levels of debt used to finance private - equity deals

    從監管者的角度看來，用於私募股權投資交易融資的債務，其水平也會產生次要的風險。
  9. Information technology has valuable applications also in risk management and we have in hong kong so applied it to enable rtgs for transactions in three currencies and rtgs pvp for cross currency transactions involving the three currencies. i would therefore urge all those in hong kong, in particular the banks, once again to consider making fuller use of the rtgs payment services in the three currencies

    但從另一角度看，資訊科技其實對風險管理亦可以有積極的幫助，本港為三種貨幣設立即時結算系統，從而提供即時支付結算及外匯交易同步交收結算服務，便是很好的例子。
  10. A balance needs to be drawn between efficiency, profitability and prudent risk management - which are the essential ingredients of banking stability - and concessions to the individual customer, however desirable these may seem

    我們需要在效率盈利及審慎的風險管理維持銀行業穩定的重要元素以及在個別客戶的權利無論這些權利看來有多理想之間取得平衡。
  11. The ingenuity of the financial community can be relied upon to establish financial linkages, where there is none officially allowed, through which what appears to be unmanageable financial risks can be managed and, consequently, financial contagion can be readily transmitted

    金融界技高智巧，自能建立金融聯系，使表面看似無法處理的金融風險亦能得到妥善管理，因此金融連鎖效應亦會迅速擴散。
  12. Eecept for exordium this paper is divided into four parts : firstly, this thesis introduces the basic concept and connotation of risk and market risk. it illustrates the basic process of market risk management over all which consists of the discrimination of market risk, the measurement of market risk, the sensitivity analysis of market risk, extreme value analysis of market risk, the treatment and the inspection of market risk. afterwards it analyzes the necessity that the asset management department of security company carries out market risk management and it also analyzes the current situation of market risk management of management department of security company

    從文章結構來看，除緒論以外，本文共分四部分：本文首先介紹了風險和市場風險及市場風險管理的基本概念和內涵，並從總體上給出了市場風險管理的基本過程，其包括市場風險的辨識、市場風險的測量、市場風險的靈敏度分析、市場風險的極值分析、市場風險的處理和市場風險的監管等，然後分析了我，國券商資產管理業務進行市場風險管理的必要性，及目前市場風險管理的現狀。
  13. Just imagine the stock market as a totally computerised trading and custodian system linked with the electronic money payment and settlement system, so that real - time delivery versus payment happens instantaneously when a transaction is made, even at the retail level. this market structure, being the most robust and desirable from the risk management and efficiency points of view is technically possible now, and should be considered as the target for market development

    試想像股市運作變成完全電腦化，買賣託管電子支付及交收程序連成一體，每宗交易包括零售層面都能貨銀兩訖即時支付交收：從風險管理及效率的角度來看，這都是最穩健的市場結構，而且在技術上已經可行，應該將此列作市場發展的目標。
  14. It is doubtful that such policy loans could ever be made on the basis of the credit - worthiness of the borrower and how meaningful it is, under the circumstances, to look at credit risks, not to mention pricing, monitoring and managing risks properly

    這不禁令人懷疑若單憑借款人的信貸質素，這些貸款會否得以發放在這些情況下，要看信貸風險似乎沒有多大意義，更遑論正確定價妥善監察及管理風險了。
  15. Study work mainly is : part one, look back and look ahead the financial development history and present situation that derives market and the futuristic tendency, summarize domestic and international theory and method about venture capital investment, discuss establishment and develop the financial necessariness and important meaning of our country that derives market ; part two, establishthe relation between investment risk and the radom expectation effectiveness of investor ? verage stochastic dominance of asset profit ; part three, covari - ance matrix in mean - variance model is analysed with sensitivity analysis and fuzzy analysis ; part four, have looked back the concept of option, the price relation of option and black - scholes option price formula, have put forward option price formula of the discounted value of option present value ; part five, have looked back the financial concept and its classfication that financial derivatives risk, have summarized financial risk management theory, measured and assessed methods of financial derivatives risk

    主要研究工作為：第一章，回顧和展望金融衍生市場的發展歷史、現狀和未來，綜述國內外關于風險投資的理論與方法，論述建立和發展我國金融衍生市場的必要性及重要意義；第二章，建立投資者的隨機期望效用與投資風險之間的關系? ?平均隨機占優；第三章，均值方差模型協方差矩陣的靈敏度分析與模糊分析；第四章，回顧了期權的概念、期權的價格關系和black - scholes期權定價公式，提出了歐式看漲期權價格的折現值所滿足的微分方程；第五章，回顧了金融衍生品風險的概念及其分類，總結了金融衍生品的風險管理理論和金融衍生品風險計量和評估方法。
  16. From the company ’ s aspect, the products of insurance companies become more and more complex, especially in life insurance, while we are still placed in the low level of management, the investment channel is still narrow, the rate of return is low, and the quality of assets is not very good. from the regulator ’ s aspect, the solvency margin is the main tool of supervision. the indicator system is still not perfect, which can not be competent for the comprehensive and holistic forecasting task of insurance company ' s operation and financial status

    從保險企業角度來看，目前我國保險企業仍處于較低水平的管理層次，而從我國保險公司資產和負債結構看，產品的創新已經使公司的產品結構十分復雜，特別是在壽險方面，隨著新型投資保單的陸續出臺，保險公司的產品和種類與國外發達國家已非常接近，但是從資產來看，投資資產種類過少，資金運用渠道相對狹窄，資金收益率低下，資產總體來說質量不高，資產的質量和數量遠低於負債的要求，存在很大的潛在風險。
  17. China s credit risk management seen from us bank credit evaluation system

    從美銀行資信評估體系看我國的信貸風險管理
  18. Fourth, < wp = 8 > securitization integrated the financing agencies and the market agencies validly and efficiently, and therefore generates new financing organizations and services. abs can increase the usage efficiency of the corporate capital through the transformation of capital property ownership, but for the corporate investors, the investment risk will not depend on the corporate itself, but the risk of asset itself. from the angle of the corporate, abs has the following advantages : it provides a brand new financing instrument ; it brings the corporate the effect of reducing the asset cost ; it makes an effective assets - liabilities management for the corporate ; it becomes an economical way of financing for medium to small sized corporate

    資產證券化可以通過對其資產所有權的轉讓提高企業資本的使用效率，而對于要投資該企業的投資者來說，其投資風險不再依賴于企業經營本身，而是依賴于資產自身的風險，從企業角度看，資產證券化具有以下優點：資產證券化為企業提供了一種新型的融資手段，資產證券化可以給企業帶來削減資本成本的效果，資產證券化可以使企業有效進行資產負債管理，資產證券化可以成為中小企業低成本融資的一種手段。
  19. However, the routine risk management can not meet the needs of managing bank crisis effectively, as its vision is limited, its intensity is not enough. the unconventional management dealing with bank crisis is very poor compared with banks ’ habitual routine risk management

    但應該看到，目前銀行的日常風險管理實踐還不能滿足有效管理銀行危機的需要，突出表現為:管理視野有限，管理強度不夠，以銀行危機為管理對象的非常規管理較為薄弱。
  20. We apply the return of equity ( roe ) and r instead for tobin ’ s q as the indicators to describe the corporate performance. pricing of the warrant may put forward a challenge for classical black - scholes formula. in reality, warrant holders, like option holders, may elect to exercise early if the underlying stock pays sufficiently large dividends

    指出認股權證的delta 、 gamma和vega風險對沖策略和現階段可採用的風險管理工具和方法，分析運用經典歐式看漲期權的black - scholes公式為認股權證定價的缺陷，得出考慮紅利支付的b - s公式修正模型與由歷史波動率的確定的看漲期權b - s模型的定價結果較為接近，而紅利支付的b - s公式修正模型和由條件波動確定的看漲期權價格差別較大的結論。
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