金融數量管理 的英文怎麼說

中文拼音 [jīnróngshǔliángguǎnlǐ]
金融數量管理 英文
financial quantitative regulation
  • 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...
  • 融 : Ⅰ動詞1 （融化） melt; thaw 2 （融合; 調和） blend; fuse; be in harmony Ⅱ形容詞[書面語]1 （長遠; ...
  • 數 : 數副詞（屢次） frequently; repeatedly
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 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;...
  • 理 : Ⅰ名詞1 （物質組織的條紋） texture; grain （in wood skin etc ） 2 （道理;事理） reason; logic; tru...
  • 金融 : finance; banking金融比率 financial ratios; 金融呆滯 financial stringency; 金融改革 financial refo...
  • 數量 : quantity; quantum; amount; magnitude; number
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  1. The central control room of the branch is located in the bank of communications plaza in the lujiazui, shanghai, which adopts the xbrother developed professional security and facility control system which monitors and controls 10 subsystems in the central control room, including : the ups control system ; the coulometer control system ; the leaking control system ; the temperature and humidity control system ; the air conditioning control system ; the video surveillance system ; the sensor of in out water temperature control system ; the access control system ; the switch control system and ; the fire alarm system

    交通銀行機房位於上海浦東新區陸家嘴金融中心的交銀金融大廈內，其機房監控系統採用我司自主研製的專業機房監控系統。對機房內的ups監控系統電量儀監測系統漏水監控系統溫濕度監控系統空調監控系統視頻監控系統進出水溫傳感器監測系統門禁監控系統開關狀態監控系統消防監控系統等10個子系統進行集中監控，對所有的設備和系統進行工作狀態運行參數報警處理等監視和管理。
  2. 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。
  3. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  4. Issuing to village the policy subsidying the small sum in interest an agricultural loan a valid path for always is academic circles with poor population in generally accepted the village of solution in government in all levels, promoting village developping, from current see theoretically, the small sum of the certain scope inside subsidying the interest lends money of issue, will promote the agriculture and the development of the village, increase poor and homely income in village level, but the small sum subsidying the loan of interest is can increase the income level of the peasant household, lend money a problem for increasing accepting together native average in circumstance increasing accepting sum comparing, result how, this is this text wanting resolving, this text pass to the inquisition of the loan peasant household, in collecting large quantity one hand material of foundation, is all each county downtown to is investigated the data proceeded to gather, statisticsing the contrast circumstance that loan an income change the circumstance and increase with native average the sum, the loan sum that will be investigated the peasant household, invest the realm proceeded the contrast, and borrow funds with the region not door of that year income increment the sum proceeded the comparison. use the different from lengthways the method research that compare investment in fixed amount realm, different loan sum, not the environmental loan in area in county door increases to accept sum and its correlations. come to explain the public finance subsidy the small sum in interest an agricultural loan an influence for to peasant household income, analyzing the small sum in policy an agricultural loan an influence for to increasing accepting the factor, discussing the policy stick the small sum in interest an agricultural loan a shortage for of policy blemish and managing top, combining domestic and international policy of now of combination an agricultural loan a policy for of policy with managing way, to small sum in policy in our country an agricultural loan style establishment and manage the mode put forward a little bit personal views, the writer thinks that develop the policy an agricultural loan a root for of a farming using is a financial environment of village to push forward financial system in village reform to reform with political setup, improve village finance serve, create a competition, norm, subsidying the interest the loan the solution limitedly not farmer of letter funds need problem

    向農村發放政策性貼息小額支農貸款一直是學術界和各級政府比較公認的解決農村貧困人口，促進農村發展的有效途徑，從現有的理論上看，一定范圍內的小額貼息貸款的發放，會促進農業和農村的發展，提高農村貧困家庭的收入水平，而小額貼息貸款是不是能夠提高農戶的收入水平，貸款戶的增收情況同當地的平均增收額比較，效果怎樣，這是本文所要解決的問題，本文通過對貸款農戶的調查，在收集大量第一手材料的基礎上，將各縣市區所有被調查數據進行了匯總，統計出貸款戶收入變化情況以及與當地的平均增長額的對比情況，將被調查農戶的貸款額，投資領域進行了對比，並與當地非借款戶的當年收入增加額進行了比較。用定量比較和縱向比較的方法研究不同投資領域、不同貸款額、不縣域環境的貸款戶增收額及其相互關系。來說明財政貼息小額支農貸款對農戶收入的影響，分析政策性小額支農貸款對增收的影響因素，論述政策性貼息小額支農貸款的政策性缺陷及管理上的不足，並結合當今國內外政策性支農貸款的政策和管理方式，對我國政策性小額支農貸款的政策制定及管理模式提出了個人的一些見解，筆者認為發揮政策支農貸款的支農作用的根本是推進農村金融體制改革和政治體制改革，改善農村金融服務，創造一個競爭、規范的農村金融環境，有限的貼息貸款解決不了農民的信貸資金需求問題。
  5. This thesis in detail analyses the reasons and harmfulness of this phenomenon closely in view of this phenomenon by relevant finance theory, amount of data and cases. this thesis also includes suggestions to firm ' s micro - management and government ' s macro - policies

    本文緊緊圍繞這一特有現象，運用相關金融理論和大量數據、實例對該現象背後的原因和危害進行了詳盡的分析，並從微觀企業管理和宏觀政府政策方面提出了相應的建議。
  6. Keywords : industrial engineering, industrial management, operations research, management sciences, production systems, operations management, supply chain management, management of technology, quality engineering and management, reliability engineering, six - sigma, lean manufacturing and lean enterprise, information systems engineering and management, enterprise management systems engineering, semiconductor manufacturing, health care systems, data mining, financial engineering, simulation, optimization, decision sciences, stochastic systems ， probability and statistics

    關鍵詞：工業工程，工業管理，運籌學，管理科學，生產系統，運作管理，供應鏈管理，技術管理，質量工程和管理，可靠性工程，六西格馬，精益製造與精益企業，信息系統工程與管理，企業管理系統工程，半導體製造，醫療系統，數據挖掘，金融工程，系統模擬，優化，決策科學，隨機系統，概率和統計。
  7. The dissertation is unfolded as the following : firstly, makes an analysis on the present situation of the patent applying and patent management of chinese enterprises ; then makes an elaborate structural analysis on enterprise patent management both inside enterprise including the interaction among the inventor, the r & d department, the manufacturing and marketing department and the patent managing department and outside the enterprise including the relation that the technical enterprise has with the r & d institute, the financial market, the risk investing company ; finally gives the proposals to the improvement of patent management of chinese enterprises, that is to set up a patent management mechanism

    內容根據題意逐層展開。首先，分析了國內企業專利數量少、質量低、專利管理滯后等現狀；其次，從企業內部和外部兩個方面探討企業專利管理問題：對企業內部，分析了研發人員、技術部門、生產營銷部門和專利主管機構之間的關系；對企業外部，分析了技術企業與高校、科研院所、金融市場、風險投資公司、技術交易市場及司法、行政部門的關系；再次，對上述關系中涉及的企業產權制度、風險投資機制和政府行為準則進行深入探討；最後，提出對策建議。
  8. Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions

    通過研究分析，本文主要得出如下結論： （ 1 ）傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈假設條件下基於var風險管理模型進行資產組合選擇的特例，與均值? ?方差模型中的方差風險度量方法相比， var風險管理模型能夠更全面、更貼切地衡量資產組合的風險，且基於此模型能夠更有效地進行資產配置決策； （ 2 ） var風險管理模型能夠滿足更高層次風險管理者對風險信息的需求，有助於整體風險管理效率的提高； （ 3 ）基於var風險管理模型的raroc績效評價能夠反映資產組合管理人的真實業績，從而為金融機構風險限額的分配和激勵約束機制的制定提供統一的標準； （ 4 ）國內證券市場資產組合收益率服從正態分佈的假設明顯不成立，實證檢驗表明基於資產組合收益率正態分佈假設條件下的方差? ?協方差模型對國內資產組合風險的預測存在較大的偏差，由於文中證明在收益率正態分佈假設條件下基於方差? ?協方差模型進行資產組合選擇的結果等價于markowitz的均值? ?方差模型，因此，均值? ?方差模型對國內資產組合風險的預測同樣會存在著較大的偏差，而半參數var風險管理模型則能夠取得較好的預測衡量效果； （ 5 ） var風險管理模型符合未來金融風險管理的發展趨勢，基於var風險管理模型建立內容提要風險限額內控體系、風險信息披露體系和業績評價體系，並進行金融監管，將有助於國內金融機構內部風險管理方法和外部監管技術跟上國際金融風險管理的發展潮流。
  9. The thesis takes finance risk as research object which studies up on the theory system, statistic measurement models and policy of china macroscopic finance risk. the author applies lots of data in analyzing and evaluating china macroscopic finance risk from the establishment of market economic system, and tries to explore the discipline and characteristic, then bring forward theoretical source and policy suggestion for the strategic management of national macroscopic finance risk. the main contents is as follows : the first chapter defines risk, finance risk and macroscopic finance risk, then concludes the basic characteristic of macroscopic finance risk, involving the complexity and multiplicity of forming reasons generated latency, accompanying of finance development and severity of educing crisis. finally, it discusses forming mechanism of macroscopic finance risk from three aspects, such as general source, informational source and international background represents following action and gearing utility in the process from risk to crises

    本文以宏觀金融風險為研究對象，研究我國宏觀金融風險的理論體系、統計度量模型和政策，運用大量的統計數據對市場經濟體制建立以來我國宏觀金融風險狀況進行了分析和評價，試圖探索我國宏觀金融風險的變化規律和形成原因的特殊性，為國家宏觀金融風險的戰略管理提出理論依據和政策建議。其主要研究內容如下：首先，從風險、金融風險和宏觀金融風險等定義出發，總結了宏觀金融風險形成原因的復雜性和多重性、生成的潛伏性、與金融發展的相隨性和引發危機的嚴重性等基本特徵，從金融風險產生的一般根源、信息根源和國際背景三方面論述了宏觀金融風險形成的機理，最後闡釋了從金融風險到金融危機的傳導機制。
  10. For advancing the core competition complicity and exploiting international market, this article quite systematic research credit risk measurement technology and management way, the main conclusion as following : analyzing several commonly used credit grading methods ’ good and bad points and their compatibility. facing to the characteristic with finance data lack in our country, using the grey systems theory, we propose one kind of credit grading method based on the degree of grey incidence in view of keeping away corporations ’ default, and gives the example analysis

    本文圍繞提升商業銀行核心競爭力和開拓國際市場的實際需要，針對我國商業銀行信用風險管理中的關鍵問題，如信用風險度量技術和管理方式等進行了系統的研究，主要內容如下:分析了幾種常用信用評分方法的優缺點及適應性，為有效防範企業違約，針對我國金融數據少的特點，提出了一種基於灰色關聯度的信用評分方法，並給出算例分析。
  11. In this essay, firstly the author analyzes the predictability of time series from china ' s stock exchange using three kinds of methods : arma model, neural network model and non - parametric estimation and gives evaluation on their performances while at the same time puts forward some conclusions deserving attention from both stock exchange supervising department and stock traders. secondly, the author examines the assumptions closely on which the above - said methods base and gives a detailed discussion on them, especially using garch model to test quantitatively the stability of china ' s stock exchange, afterwards drawing the conclusion that it is hard to make accurate prediction of price or return rate of china ' s stocks for none of the assumptions fully holds ground. thirdly, taking account of the difference between chinese stock traders as a whole and that of developed countries, the author gives a thorough analysis on the complexity and volatility of its ( traders " ) reaction to information and points out that the intrinsic heterogeneous and volatile reaction to information is an important reason for the almost unpredictability of the price or return rate in china ' s stock exchange

    本文首先採用arma模型、非參數模型以及神經網路模型對我國股市時間序列進行研究，對三種方法在分析我國股市時間序列的表現進行評價，並得出了一些對監管部門以及股票交易者有借鑒意義的結論；其次作者對三種模型分析我國股市時間序列的前提進行了討論，特別是利用garch模型對我國股市的系統穩定性進行了量化檢驗，得出了前提難以滿足導致準確預測我國股市價格或收益率困難的結論；第三，考慮到中國股市股票交易者群體與發達國家股市股票交易者群體之間的差異，作者借用行為金融學的理論成果對我國股票交易者對信息反應的復雜性和易變性進行了詳細分析，指出股票交易者對信息反應的異質性和易變性是造成難以準確預測我國股市的一個重要原因，考慮到我國股市以散戶為主導的特性將長期存在，因此將行為金融學的研究結論納入對我國股市時間序列的量化研究具有重要的意義；最後，作者從唯理預測與唯象預測之間差異的角度出發，指出了唯象預測的缺點並對我國股市時間序列的研究方向進行了展望。
  12. The hkma is fully committed to increasing the production and distribution of new coins until the situation is fully resolved

    金融管理局會全力增加鑄造硬幣數量和提高發送效率，直至硬幣短缺問題完全解決為止。
  13. In this paper, based on finance appraisal of list company and commercial bank, introducing the value - at - risk to fetch up the traditional financial index system, and further creating secondly - relative appraisal model based on the analysis of principal components and dea takes the non - finance factor into account ; and then, through the proving study of eight listed bank, it shows that the listed bank in shanghai and shenzhen is not as strong as in hongkong

    本文在評述有關上市公司財務評價和商業銀行財務評價的基礎上，引入測量金融市場風險的指標var以彌補傳統上市公司或商業銀行財務評價指標體系的不足，並構建將主成分分析和數據包絡分析相結合的二次相對評價模型以彌補對非財務性指標考慮的不足；然後以滬、深、港8家上市銀行為樣本進行實證研究，研究結果表明，內地上市銀行與香港上市銀行在財務績效和經營管理者主觀有效努力程度上存在一定差距。
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