風險中立 的英文怎麼說
中文拼音 [fēngxiǎnzhōnglì]
風險中立
英文
risk-averse risk-neutral risk-taking-
In order to apply esd to practical engineering, the author develops computer - aided events sequence diagram system ( caesds ). taking the power failure of spaceship cooling circuit drove pump as an example, this thesis uses the improved esd method and the esd model constructed by caesds, drawing a conclusion that the improved method and caesds is valid in manned spaceflight risk assessment
並以飛船冷卻迴路驅動泵電源故障為例，綜合運用改進的esd方法，利用caesds對其建立esd模型，最後分析得到結論，說明了改進的方法和caesds在載人航天安全性風險評估中的有效性。Therefore, we should perfect the relative laws and regulations on tender offer, strengthen the protection to minor shareholders and equipoise the rights and obligations of all interested parties in tender offer and anti - takeover, so that the principles of " equity, fairness and openness " and " honesty and credit " are kept to effectively and economic and social benefits are aggrandized
特別是少數股東（中小股東）的利益在要約收購與反收購中處于極不確定的高風險的境地。因此，我們必須完善對公司要約收購的立法，強化對少數股東利益的保護，合理地平衡公司要約收購與反收購中各方的利益沖突，實現良好的經濟和社會效益。According to reality situation hi bank of china mudanjiang branch, the author goes step further to detail and perfect the alrm ' s index within the rule of the central bank and bank of china head office. from secondary banks point of view, the author applies system theory, cybernetics and linear programming theory to establish a set of the index system of the alrm of bank of china mudanjiang branch. the author refers to strengthen and perfect the internal control institution and preventative measure of risk and establish alrm ' s integrated evaluation model and examinatorial method
論文從二級分行的角度，應用系統理論、控制論和線性規劃理論，建立了一套適合中國銀行牡丹江市分行資產負債比例管理的指標體系，提出了加強和完善中國銀行牡丹江市分行資產負債比例管理的內部監控制度和風險防範措施，建立了該行資產負債比例管理綜合評價模型及考核辦法，並對其組織機構的設計及指標的管理提出了相應建議，初步形成了一套資產負債比例管理的組織、指標管理和評價考核體系，從而使中國銀行牡丹江市分行能夠更好的管理本行的資產和負債，創造更大的效益，增強其競爭能力。Creating financing hypothecate system of smes and perfecting risking investment system and constituting " the second boa rd market " to promote financing of smes are three key matters which are generally concerned by the economic theoretical circle and have the decisive influences on improving the financing situation of smes. this study developed in - dept subject researches on aforementioned three matters and the countermeasures and suggestions about developing this system
本文針對中小企業融資難這一世界性難題，對建立中小企業徵信機制、完善風險投資體系、建立「二板市場」促進中小企業融資，這樣三個受到經濟理論界普遍關注、對改善中小企業融資狀況有著決定性影響的問題，開展了深入的專題研究，並提出了培育發展這一體系的對策建議。In the model, one supposition is that the negotiant is risk neutral and rational. the other supposition is that the investors especially individual investors who acquire real information are irrational. we found irrational herding model of individual investors with the securities transaction mechanism and baye as well as the utility function of the information gainers
在模型中假設做市商風險中性且理性、知情投資者尤其是個人知情投資者為非理性，通過證券交易機制和貝葉斯學習過程以及建立非理性知情投資者的效用函數來建立非理性影響下的個體投資者羊群效應模型，得到不同情緒狀態和對信息反應程度下個體投資者賣出羊群效應發生的條件。The fourth chapter " reseach on fractai structure of stock price " anaiyzed the fractai structure of stock price, deduced the investment function, caiculated the hurst exponent, 3 correlation dimension, and max lyaponov exponent, analyzed the self - similarity, long range dependence, circulation period of stock price and sensitivity of stock price to the initial value, suggested took the exponent characterize fractal instead of variance as instrument to measure risk
第四章分析並檢驗了股票市場的分形混沌特徵，推導了投資函數，計算了表徵股票市場分形特徵的hurst指數，關聯維和最大lyapunov指數，分析了股票價格的自相似性、長期記憶和循環周期，分析了股票價格的波動對初始條件的敏感性，提出中國股票市場具有混沌分形的特性，用傳統的方差法度量股票風險是無效的，必須使用混沌分析能夠理論來刻畫股票收益的風險，建立收益模型。As one of the worlds leading marine insurers, royal sunalliance wish to announce the launch of one stop cargo an all inclusive marine cargo policy that has set a new standard in comprehensive cover for small to medium size cargo clients. one stop cargo - the cover
作為全球水險的領頭羊之一，皇家太陽聯合保險公司在此宣布正式推出全新的產品：貨運通保一種專為中小型貨主設計的貨運險保險單，她以一張保單涵蓋所有貨運風險，樹立全新行業標準！Royal sunalliance, one of the worlds leading marine insurers, has set a new standard for comprehensive ocean cargo coverage with a one stop all inclusive marine cargo policy and service. one stop cargo - the cover offering the widest cover as standard, with many extensions and enhancements over a traditional cargo coverage, including
作為全球水險的領頭羊之一，皇家太陽聯合保險公司在此宣布正式推出全新的產品：貨運通保一種專為中小型貨主設計的貨運險保險單，她以一張保單涵蓋所有貨運風險，樹立全新行業標準。Legislative councillor representing the accounting sector, eric li, believed that the success of the financial services sector in entering the mainland market or its ability to serve as a facilitator for mainland enterprises to come to hong kong to raise capital could fasten the pace of the accountancy and legal sectors to export their services and hence stimulate the development of the respective industries
降低民企上市風險，中小型會計師行獲商機立法會（會計界）議員李家祥認為，金融服務業成功進入內地市場，或為內地企業來港集資穿針引線，可以加快會計界或法律界將服務輸出，刺激業界發展；不過他坦言，會計界短期內亦不會一窩蜂地北上發展。( 3 ) setting up a stochastic convenience yield model of evaluating mineral resources assets based on the basis of the option a stochastic convenience yield model has been structured and a stochastic convenience yield method of evaluating mineral resources assets based on option has been set up
（ 3 ）建立了基於期權的礦產資源資產估價隨機便利收益方法從風險中性的角度出發，構建了便利收益的隨機波動模型，推導出礦產資源資產估價的隨機便利收益模型。Conclusions could be drawn out through a positive analysis of some port companies : the factors that have a positive effect on the strategic target are the rate of main business return, the velocity of the assets, while the capital structure and the rate of the increase of the increase of investment have little effect, which illuminate that the port company should focus on the main business to enhance the return of net assets, it also shows that the business of the list port companies is over - concentrated, and should be diversified to lessen the operating risk ; the companies should accelerates the turnover speed of the assets ; the appropriate structure of the assets can bring benefit to a company, but the ultimate approach to enhance the return of the net assets is to look for items with high return ; the sightless investment made the increasing speed of return lag behind the expanding speed of the capital ; and result in no scale economic benefit
本文通過對部分港口類企業進行計量分析后發現港口企業的資本結構和投資對凈資產收益率沒有顯著的影響，而港口企業收入過分集中。針對未來財務環境發生的變化，本文從戰略財務管理的角度對南京港口集團公司提出以下建議：在投資領域，今後應以綜合物流為契機，專業化與多元化並重；適度發展集團化經營；優化資源配置，提高資產營運效率。在融資領域，要合理選擇融資渠道，降低融資成本，更多關注債務融資；確定合理的資本結構，控制負債風險，建立償債保障機制。Which illuminate that the shipping company should focus on the main business to enhance the return of net assets, it also shows that the business of the list shipping companies is over concentrated, and should be diversified to lessen the operating risk ; the companies should accelerate the turnover speed of the assets ; the appropriate structure of the assets can bring benefit to a company, but the ultimate approach to enhance the return of the net assets is to look for items with high return ; the sightless investment made the increasing speed of return lag behind the expanding speed of the capital, and result in no scale economic benefit
本文通過對航運類上市公司進行計量分析后發現航運企業的資本結構和投資對凈資產收益率沒有顯著的影響，而航運企業收入過分集中。針對未來財務環境發生的變化，本文從財務戰略管理的角度提出以下建議：在投資領域，今後應以綜合物流為契機，專業化與多元化並重；適度發展集團化經營；優化資源配置，提高資產營運效率。在融資領域，要合理選擇融資渠道，降低融資成本，更多關注債務融資；確定合理的資本結構，控制負債風險，建立償債保障機制。Under the background of information socialize, knowledge economy and market globalization, the traditional postal operation mode is already very difficult to meet present need of postal development. so, it is the only way that the post reform the existing postal management system. with the constant promotion of the postal system reform, the competition that the postal services face strengthens day by day, and it brings heavy challenge to management of postal enterprises
隨著郵政體制改革的不斷深化，吉林郵政將由政企合一的企業發展成為自主經營、自負盈虧的集團公司，將面臨更加激烈的市場競爭和嚴峻的挑戰，在市場競爭過程中將不可避免地會遇到各種各樣的風險，建立健全吉林郵政企業風險管理及內部控制體系是適應體制改革、市場變化的必然。In the third chapter, paper considers marketing channel as a system, introduces respectively activity based cost thoughts, body and extenicls theory, priority degree model of engineering management ; puts from virtual and horizontal aspects ; presents activity risk to solve virtual problem of marketing channel system, namely how to discern risk and warn risk ; sets up marketing channel risk priority degree model to solve the horizontal problems
提出作業風險法來解決營銷渠道系統風險中縱向問題，即某條渠道如何識別風險、預警風險的問題；建立營銷渠道風險優度評價模型來解決營銷渠道系統風險中的橫向問題，即多條渠道如何適時比較其風險，排除風險較大渠道優化營銷渠道系統的問題。The introduction black - scholes models still assumed, namely the introduction of modern process ( wiener process, also called brownian motion ) to save the stock yield random fluctuations, weak markets and the effectiveness of the use of consistent share of the techniques ( ( markov property ) to describe the stock price change random process, the use of risk - neutral pricing theory through the analysis of the nature of asset price process martingale, established european style to the value of stock options with mathematical models
本文仍然引入black - scholes的模型假定，也即引入維納過程（ wienerprocess ， alsocalledbrownianmotion ）來刻畫股票收益率的隨機波動，採用與弱型市場有效性相一致的股價的馬爾可夫性（ markovproperty ）來描述股票價格變化的隨機過程，運用風險中性定價理論，通過分析資產價格過程鞅的性質，建立了歐式再裝股票期權價值的數學模型。And we affirm the importance of the black - scholes formula at the option pricing. then we successfully make use of three - step method to eliminate the esos ’ characteristic influence to risk neutral pricing condition
在該模型中考慮了black - scholes定價公式的重要性，並利用三步法規避了風險中性條件對esos定價的影響，建立了一個動態定價模型。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。In the fourth chapter, a bank - enterprises credit model has been set up to analyze credit rationing in indirect financing risk, which helps to find proper measures lessening the information asymmetry and moral risk in credit. lastly the author puts forward several suggestions for the controllment of medium and small - size enterprises " financing risk. the sticking - point of this paper is to review the dynamic game played between bank and medium and small - size enterprises providing some advice in detail to depress the moral risk and converse choice in the financing process of medium and small - size enterprises
其中，第三章探索了中國中小企業融資過程中存在的各類風險動因、特徵和效應；建立綜合評價中小企業融資風險的指標體系；第四章則針對間接融資渠道對于企業的重要程度，建立銀行和企業借貸模型，定量分析導致間接融資風險中「惜貸」風險的因素? ?信貸配給，並進一步從理論上尋求降低銀行和企業間信息不對稱、防範資金信貸中的道德風險和逆向選擇的方法。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。But financial risks always exist during the development of our financial institutions, so it ' s very necessary to establish a risk handling system
金融發展中必然伴隨著金融風險，中小金融機構發展中存在的風險問題不容小覷，因此對有問題中小金融機構風險處置制度的建立十分必要。分享友人