邊際風險 的英文怎麼說
中文拼音 [biānjìfēngxiǎn]
邊際風險
英文
marginal risk- 邊 : 邊Ⅰ名詞1 (幾何圖形上夾成角的直線或圍成多邊形的線段) side; section 2 (邊緣) edge; margin; oute...
- 際 : Ⅰ名詞1 (靠邊的或分界的地方) border; boundary; edge 2 (里邊; 中間) inside 3 (彼此之間) betwe...
- 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...
- 邊際 : (邊界; 邊緣) limit; bound; boundary
- 風險 : risk; hazard; danger
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The calculation results demonstrate that the risk of developing maginal oilfield is high and that the uncertainty of investment, oil price and recoverable reserves is the main reason to cause the risk
對某一海上邊際油田的開發進行了示例分析,計算結果表明,邊際油田的開發具有很高的風險,而投資費用、石油價格以及可采儲量的不確定性是引起開發風險的主要因素。Ever since the 1997 asia financial crisis, especially after the september 11th terrorist attack and argentina financial turmoil, international economic and financial plight has been increasingly subject to the potential dishevelment. although great achievements have been made in the chinese financial reform and innovations in chinese banking systems, problems still exist and prevail. moreover, china ' s economic transition and its misfit at the initial stage of wto membership are very likely to further catalyze the occurrence of banking risks
11 」事件及阿根廷金融危機后,國際經濟、金融形勢日趨嚴峻,盡管我國金融體制改革、銀行制度變革取得了一些成就,但國有商業銀行存在的問題依然很多,經濟體制轉軌和入世初期的不適應,進一步加大了銀行風險發生的可能性,金融風險和危機問題對我國來說已經十分現實,威脅就在身邊。Finally, with tobin ' s " separation theorem ", we introduce the transaction cost into the efficient frontier and t he effective efficient frontier is obtained. and a quadratic utility function is applied to demonstrate that maintaining a suitable level of transaction cost in the current chinese stock market is important to the equilibrium of the chinese stock market and the risk control of the individual asset
本文的第四部分,引用托賓的「分離定理」 ,通過加入交易成本,區分了名義有效邊界和實際有效邊界,指出了交易成本調整對我國股票市場均衡影響的作用機制,並引入了效用函數,實證研究了交易成本適度對我國股票市場均衡和個人資產風險水平控制的重要意義。The canadian international development agency cida bilateral projects have been involved in many aspects of the development of the livestock industry in china since 1983. this experience has clearly demonstrated that smallholder livestock producers are at significant risk as a result of compromised animal health with production losses
自1983年以來,加拿大國際開發署援助的雙邊項目涉及中國畜牧業生產的許多領域,項目經驗已經清楚地證明小規模畜牧生產存在著嚴重的風險,結果將危及動物健康,帶來生產損失。In such areas as the international of technical and management know - how, the spreading of risk through international reinsurance training and improvement of staff efficiency, bilateral and multilateral cooperation can be set up
這個范疇,像是國際的技術和管理方面的經驗知識;如何通過國際再保險公司進行分散風險;加強職工訓練和提高效率;雙邊的和多邊的合作等等,都能被建立起來。Managers use the margin of safety to evaluate current opera ? tions or to measure the risk of a new business plan
管理者經常運用安全邊際來評價當前營業狀況或測量一項新業務計劃的風險程度。Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice
接著,分三今方向對markowitz模型進行了拓展研究:第一個方向是運用markowitz模型時如何減少計算量,本文利用無風險資產來改進markowitz模型的有效邊界,利用單因子或多因子模型來減少收益率協方差的計算量等等;第二個方向是增加考慮因素,諸如交易費用、資金限制、最小交易單位限制,風險測度和國際組合證券的匯率風險,使markowitz模型更貼近我國的實際;第三個方向是對markowitz模型進行動態拓展研究,提出了將證券收益率看成是隨機序列時的投資決策模型,深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移,並用解析方法和幾何圖形描述了漂移的軌跡和方向。So, to probe into this topic is very meaningful to the development of our financial planning industry and our financial market. the aim of this thesis lies in treating personal finance as a cash flow management process, and useing cash flow model to studey personal financial planning and cash matching theory to manage one ’ s personal finance
該行業在某些方面具有相當的理論基礎,如邊際消費傾向遞減、默頓-薩繆爾森連續時間金融模型等,但個人理財師在指導人們對個人進行風險和收益的權衡時更傾向于使用經驗規則。On the one hand, with the structural changes of the economy and finance of the world, credit risk is becoming more and more important, based on which international supervision institutes and banks are applying themselves to develop advanced model to deal with it
基於此,本文從信用風險暴露細分和信用風險度量模型分類的角度,運用經濟學中的邊際理論和最優化理論、新制度經濟學中的路徑依賴理論以及金融學的相關理論,就我國商業銀行信用風險度量方法的選擇問題進行初步的探討。Based on the water supply risk and its variable process of dalian city, this paper proposes a cost - benefit analysis method for flood resources to inquire into the control range of the reservoir ' s flood limit water level, according to the use course of the flood resources and flood range analysis
摘要以大連市碧流河水庫為例,根據大連市供用水系統的風險及其變化過程,分析超蓄洪水資源的利用情況及其效益,並在對抬高水庫汛限水位造成的淹沒損失分析的基礎上,利用邊際成本分析方法確定控制的范圍。In chapter3, information is divided into two basic types, the marginal equation of bond price and short - term interest variations is established, thus the security price variations and the price equilibrium of other assets ( risk security non - risk security are included ) are analyzed by the implement of portfolio theory. finally the bond value equation which takes equilibrium return as its yield parameter is established through the theory of comparative return. in chapter 4, the intra - information and the transferable system of price is emphasized and the market - maker model and expected model under non - perfect information market conditions are established, and the disaccord of the influence of extra - information and intra - information on the security price is discussed
第三章將債券的價格均衡劃分為兩大基本類型,建立了債券與短期利率變動的邊際方程,運用組合原理分析債券價格變動與其它資產(包括風險證券和無風險證券)的價格均衡關系,通過比較收益原理建立了債券以市場均衡收益為折現參數的價值方程,並通過實證檢驗了該模型的合理性;第四章,分析了內部信息與價格的傳導原理,建立了非完全信息市場條件下價格傳遞信息的做市商模型和預期模型,並討論外部信息與內部信息對股票價格影響的非一致性。Based on the researches done by others, this thesis starts form the basic characteristics of venture investment, analyzes each characteristic, particularly the quality of the entrepreneurs, the products and technology, the external environment and the management level of the potential company, and then apply them to the operational system of a venture investment to establish an assessment index model to make the assessment and decision - making as scientific and easy to operate as possible. the thesis quantifies the above qualitative indices and gives quantitative assessment and the weight of each factor and it also illustrates the impact of profits and risks and proposes a new decision - making solution for new venture investment, i. e. venture marginal reward ratio, which provides decision - makers a reliable and scientifically operable reference method for project assessment. later this thesis demonstrates the application of the assessment method with two case studies
論文汲取前人研究的成果,從風險投資的特點出發,對這些因素進行了研究,著重研究了創業家的素質、項目的產品與技術、外部環境、企業能力因素,結合風險投資的運作機制,建立了風險投資項目評估指標模型,力求使評估和決策的科學化,便於操作,將定性指標量化,進行定量評估,給出了各因素的權重,綜合考慮了收益和風險的影響,並提出了新的風險投資決策方法? ?風險邊際回報率,為決策者作項目評價提供了較為可靠的、科學的和可操作的參照方法,通過兩個案例,介紹了該評估方法的運用。Most of the foreign works focus mainly on the development and research of the most advanced technology of risk management, to meet the need of the developed international foreign exchange market and the risk management, which provide powerful tools for the commercial banks ’ management of foreign exchange risks in the innovation of foreign exchange ramifications and the measure and control of risks
中資銀行第一次在同一平臺上與國際著名的銀行集團展開競爭,它們連續不斷地報出各貨幣對買/賣雙邊報價,並接受非做市商的訂單。對做市商來講,如何做好風險管理是一大挑戰。By introducing the associated compound geometric distribution, explicit expressions are derived for the joint and marginal distributions of the surplus immediately prior to the time of ruin and the deficit at the time of nun, for the distribution function of the amount of the claim causing ruin, for the compound binomial risk model
摘要對于復合二項風險模型,通過引入一個復合的幾何分佈,給出了破產前盈餘及破產后赤字的聯合分佈函數和邊際分佈函數,並給出了導致破產索賠量的分佈函數的具體表達式。In this model, the paper proves that there are more risks in human capital investment by expectation marginal return ratio of human capital, and compares human capital investment level between in risk and on certainty, and reviews the change of human capital investment level in original fortune rising, market interest rate rising, risk increasing. last the paper releases the assumptions of the model, discusses the change of human capital investment level in stochastic income, imperfect capital market
在模型中,文章用人力資本的期望邊際收益率證明了人力資本投資具有更大的風險,並對有無風險條件下的人力資本投資水平進行了比較;還考察了在初始財富增加、市場利率上升、風險增大時人力資本投資水平的變化;最後,進一步放鬆了基本模型中的假設,分析了收入能力是隨機的和資本市場是不完備的情況下,人力資本投資水平的變化。With full insurance, they will continue to consume until they reach the point where the marginal benefit equals zero. this is the moral hazard of the medical insurance
在全額保險下,他們直到醫療保健服務的邊際收益等於零時才停止消費,這就是醫療保險領域的道德風險。A policy with an upper limit cannot be the optimal contract, no matter what tax deductions are provided for losses
此外,當保險公司為風險中立者時,最適邊際理賠並不受到政府實施稅賦抵減制度的影響。Yes, granted - there is a marginal risk involved,
是的,同意,這里牽涉到邊際風險的問題Thirdly, portfolio risk policy making of smes " loan. through analyzing the limitation of portfolio risk policy making mechanism of restricting personal loan quota in theory and actual operation it advances analyzing marginal risk of newly increased loan combining the former research conclusion
分析了我國通過限制單個借款人最大借款限額來進行組合風險決策在理論和實際操作上的缺陷,結合我國前人研究成果提出建立分析新增貸款的邊際風險來進行中小企業貸款組合風險決策。分享友人