行業風險 的英文怎麼說
中文拼音 [hángyèfēngxiǎn]
行業風險
英文
industry risk- 行 : 行Ⅰ名詞1 (行列) line; row 2 (排行) seniority among brothers and sisters:你行幾? 我行三。where...
- 業 : Ⅰ名詞1 (行業) line of business; trade; industry 2 (職業) occupation; profession; employment; ...
- 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...
- 行業 : trade; profession; industry
- 風險 : risk; hazard; danger
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The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china
第一部分為緒論,介紹本文的相關背景;第二部分是與風險相關的幾個問題,等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合;第三部分是風險衡量,該部分首先分析了證券與股票所面臨的風險,然後對債券和股票分別介紹,最後介紹了目前比較流行的風險衡量方法? ? var方法;第四部分為企業風險管理,這里針對上文所述的風險提出相應的風險控制策略;第五部分針對目前我國風險管理中存在的問題提出了幾點建議。Secondly, the thesis bring ups to make use of mathematics clustering analysis method, combine with analysis the accident occur rate of each occupation ( business enterprise ), the death rate of employment injury, the severely wounded rate of employment injury, the slight wound rate of employment injury, the death rate of occupational disease, the occur rate of occupational disease and the circumstance of employment injury overhead and so on, to classify the risk grades of occupation ( enterprise ). according to the clustering consequence, the grade differential rate of the
其次,論文運用數學聚類分析方法,結合各行業(企業)的事故發生率、工傷死亡率、工傷重傷率、工傷輕傷率、職業病死亡率、職業病病傷率以及工傷費用支出情況等指標進行行業(企業)風險等級分類。根據分類結果,合理確定各行業風險等級差別費率。再次,論文通過對國內外現行工傷保險費率浮動方法的研究,提出了結合企業千人死亡率、千人重傷率、千人輕傷率和支收率指標來確定企業費率浮動的方法。I have a substantial capital i honourably intend to invest in your country into a very lucrative business venture of which you are to advise and execute the said venture over there for the mutual benefits of both of us
我有充實的資金,想在你們國家進行能有較豐厚盈利的商業風險投資這些投資是你提議並參加運營的,從中我們雙方都能得到利益。On the six great trends of risk management in our bank industry
論我國銀行業風險管理的六大趨向This section compendiously expatiates on the background and significance of the object, the object and range of studying, the main project and logic structure, and the theoretical tools and studying methods. moreover, it also overall classifies and summarizes the research reality between the government and the market, the government action and the risks of the bank - industry
本章主要對文章的選題背景及意義、研究對象和研究范圍、主要思路和邏輯結構、理論工具和研究方法進行了簡明扼要的闡述,並對有關政府與市場、政府行為與銀行業風險的研究現狀做了一個比較全面的文獻整理和綜述。On the basis of other researches this paper qualitatively expounds the risk and opportunity of china telecom equipments industry with a lot of detailed data and facts. and we use the risk - return model of the modern finance theory to quantitatively evaluate the risk of this industry and compare it with the american telecom equipment industry
筆者結合相關歷史文獻,以大量的數據和事實定性地分析了我國通信製造業的風險和機遇;運用現代金融理論提出的風險收益模型對行業風險進行了定量的測算,並與美國通信設備行業的相應指標進行了對比。The influence of the new trends of
國際銀行業風險管理新趨勢對我國銀行業的影響Differential cost rate reflects difference of industry risk grade, decide according to inductrial injury number and circumstance of insurance premium defray, data identical or of close return for a sort
差別費率反映行業風險等級差別,根據工傷人數和保險費支出情況確定,數據相同或相近的歸為一個種類。Research on the risk and protection of appraisal industry
資產評估行業風險與防範Industry risk analysis
行業風險分析It has been proved that that the causes lie in the unsound systems, the irregular " jibenfa ", the marketing way is simple, the product develop and design is absurd as well
本文採用實證分析、個案分析、綜合歸納等方法,以壽險營銷存在的問題為契入點,分析其對行業定位、行業風險的影響及此類問題的根源和對策。It can help the managers and investors of the telecom equipment company to learn the situation, the risk and opportunity of the industry clearly. moreover we provide a common quantitative evaluation program to the industry risk. it develops the application of capm and can be used on the other industries
本文一方面對我國通信製造行業進行了風險分析,提出了發展對策,為通信製造類企業認清形勢,了解企業發展的風險和機遇提供了參考:另一方面對行業風險的定量估計進行了探討,提出了一種具有通用性的計算方法,拓展了capm的應用范圍,為以後測算其他行業的風險,進行行業之間的比較提供了可能。The real estate investment trusts ( reits ) is a new financing way in the real estate capital market, its tendency of development is obvious. investors pay close attention to it. but in capital market of our country, it exists in a short time, the system is not consummate, the risk is high
房地產資金信託方式是房地產資本市場新的融資方式,發展勢頭強勁,備受投資者關注,但是在我國資本市場上存在時間短,發育不成熟,其行業風險大,因此從法律上防範風險顯得尤為重要。It uses factor analysis method and dualistic relative comparative method to account the ability place of a loan enterprise in its industry, which can confirm the station in its industry better. by using time series model to forecast an enterprise ' s cash flow in the future, we can measure the repayment ability of an enterprise. by using logit model to account the probability of default for a loan enterprise, we can estimate the possibility of its default
運用因子分析法和二元相對比較法計算貸款企業在本行業中的財務能力排名,更好地確定其在本行業中的地位;運用時間序列模型預測企業未來的現金流量,從而測度貸款企業未來的還款能力;運用logit模型計算貸款企業的違約概率,估計其違約的可能性;從貸款企業的行業風險、經營風險、管理風險、借款人還款意願等方面對貸款企業的非財務因素進行分析。The study is focus on the defects and counter - measures in the marketing of life insurance company the trails of thought it follows are : revealing defects in such link as conception, system, product, manpower, medium etc. by probing marketing of life insurance company ; analyzing the effects that the defects have on the agent, customer, life insurance company and finance of society ; then from the organizing, jibenfa, product, training etc. seeking the cause for defects of marketing ; and coming up with the corresponding measures on the defects. researches and practices have shown the following defects exist : 1. the unsound conception of marketing, 2. the imperfect " jibenfa ", 3. the ineffective product developing, 4. the lack of character, 5. the single of marketing medium, the backward of cyber marketing
論文的研究思路是:通過對近幾年國內壽險營銷的考察,發現壽險公司在市場營銷理念、壽險產品的開發設計、壽險營銷「基本法」 ,壽險營銷人員素質、營銷渠道等方面存在許多問題;從壽險營銷與公司企業形象、客戶滿意度和忠誠度、公司競爭力的關系出發,分析壽險營銷存在的問題對壽險行業風險的加大、代理人隊伍的不穩定、產品與市場需求脫節、客戶與壽險公司的信息不暢等方面的影響;從壽險公司體制滯后、內部管理不規范、外部營銷環境不成熟、產品及服務創新技術含量低等各方面分析壽險公司市場營銷問題存在的原因;從樹立「 cs 」服務理念,實現「顧客滿意」 ,開發創新性、 「復合型」壽險產品,穩妥發展壽險產品「證券化」 ,適時完善營銷「基本法」 ,整頓營銷隊伍,提高壽險營銷人員整體素質,開發新型壽險銷渠道等多方面提出解決壽險營銷中存在問題的相關對策。In thes paper, we set up a risk quantiative appraisal system for the scientific risk management of the real estate invesbent whih is based on the probability theory, mathematial statistics and fmancial anaiysis theorythis system developes the application of the probability theory and mathematical statishcs to the risk appraisal on the base of current risk appraisal methods. what ' s more, in orde to filfulthe need of prachcal application, we create a set of risk - fmance index models in whih we analyze five kinds of twortant risk in the real estate investinen from their orighs, such as the general price fluctuation risk, the markt risk, the interest rate risk, the operation risk and the decision risk. ih the system, standard deviation of the npv ( net present value ) is uesed as the quantitative index of the singe risks and the whole risk. in addition, we connect the system with risk avoiding tactics in the risk managemen of a proect. all these provide a decision basis for risk management
本文應用概率論、數理統計、財務分析等理論為房地產投資風險的科學管理建立了一套風險定量評價系統。該系統是在現有的風險評價方法的基礎上,將概率論和數理統計的理論在風險評價中的應用進一步深化。並結合房地產投資的實際,從風險形成的原因出發,針對其中影響較大的幾類風險像利率風險、物價風險、行業風險、經營風險、決策風險,建立了一套風險- - -財務指標評價模型,運用凈現值的標準差這一指標將房地產投資所面臨的個體風險和整體風險定量化,同時與項目風險管理中的風險規避策略有機地結合在一起,為房地產投資的風險管理提供了決策的依據。We need to bereave of and adjust the risk assets, deal with bad assets, bring down the risk assets ratio, and increase the risk mitigating factors. what more important is to build a road adaptable to improve the capital adequacy ratio, according to the development of the risk management of the international banks and the need of basel, we should establish comprehensive risk management and improve risk measure technology. economic capital management has been theoretically and empirically testified for its critical role in managing risk in banking system
一方面既要積極以各種手段剝離與調整風險資產,加大處理不良資產,降低風險資產權重,增加風險釋緩作用;另一方面更重要的在未來發展中制定適合我國銀行提高資本充足率的路徑,根據國際銀行業風險管理的發展趨勢以及《新資本協議》的要求,盡快建立一套既能與國際銀行業接軌又適合我國銀行業的全面風險管理體系,努力提高風險識別和量化管理的水平;實施經濟資本預算管理,在各級行建立資本有償使用機制,強化資本對資產業務和風險資產擴張的硬約束,促使各級行大力拓展低風險、高收益的資產業務和中間業務,不斷提高自身資本積累能力。With references on the institutions of western investment bank and the practical developments of capital & security market and investment banking, this paper makes not only studies on basic theory of risk management of investment bank but also investigations on risk management practices of investment bank both in china and abroad. through systematic exploring the essences of risk management in investment banking and comparative analyzing the successes and failures of investment risk management practices in developed countries, this paper provides an effective approach for constructing the risk management system of investment bank and advances strategic counterme asures on risk management practices of investment banking and administrative department in china
本研究既包括了投資銀行風險管理的基本理論,又包括了對我國投資銀行風險管理實踐的探索;既闡述了投資銀行風險管理的目的、意義,又在考察國內投資銀行業風險管理現狀、比較借鑒發達國家投資銀行風險管理和監管實踐,總結國內投資銀行業風險管理經驗教訓的基礎上,提出了建立我國投資銀行風險管理體系的實現途徑,為國內投資銀行業和金融證券監管部門開展風險管理提供對策建議。Therefore, this essay emphasizes the government and its action, analyzes how the irrational government action brings about the risk ’ s forming and accumulation and offers new ideas and perspectives for studying the chinese bank - industry risks to precaution
因此,本文選取政府及政府行為作為問題研究的著力點,分析了非理性政府行為是如何直接或間接誘致了銀行業風險的形成,為研究中國銀行業的風險防範與規避提供了新的思路和視角。Firstly, it dialectically analyzes the roles that the chinese governments acted as in the asian financial crisis, and points out that it has important reality significance to realize the relationship between the government and the market, the government and the finance under the condition that chinese economic environment changes. secondly, it analyzes the necessity and reality of choosing the government action for the bank - industry risks studying. it also analyzes the structure and logic schedule of the article
首先,辯證地分析了中國政府在亞洲金融危機中的作用,指出在中國經濟環境發生改變的情況下,正確認識政府與市場、政府與金融的關系具有重要的現實意義;其次,分析了選取政府行為作為研究銀行業風險的必要性、現實性,以及文章的總體結構和邏輯思路;再次,對文中所涉及的主要學科理論和研究方法、工具做了大致的介紹;最後,綜合整理了有關政府與市場、政府行為與金融風險的相關文獻和主要觀點。分享友人