風險保值 的英文怎麼說
中文拼音 [fēngxiǎnbǎozhí]
風險保值
英文
risk hedge-
The theory of normal backwardation put forward by keynes explains the r stribution between the speculator and hedger
凱恩斯的正常交割延期費理論解釋了期貨市場上風險在投機者與套期保值者之間的分配關系。The indent agent takes a commission on the value of his purchase, and this will of course be higher if he acts as a confirming house and takes the del credere risk
進口訂貨行根據其購買商品的價值收取傭金，如果他同時作為保付商行並承擔信用擔保風險的話，傭金會更高。Either to be a platform for originating an attack to the enemy or to be a vehicle for landing force, the wig vehicle must fly with low altitude in martial action. it is also a valuable topic that how to take advantage of the good interaction and avoid the potential dangers as flying at lower altitude in demotic application
在軍事上，地效翼船無論是作為實施襲擊的平臺還是登陸作戰的工具，保持低空飛行狀態都是必須的；在民用上，如何在充分利用低空飛行的有利因素的同時規避低空飛行時潛在的風險也是一個值得研究的問題。Through hedging we can achieve the goal that shift price undulation risk, this is the reason of precisely the prompt sale and the futures market attracts more producers and operators
通過套期保值就能達到轉移價格波動風險的目的，這正是期貨交易和期貨市場越來越吸引更多的生產者和經營者的原因。In the angle of interest rate risk management, the thesis advanced that the interest rate risk embedded in the financial instruments can be identificated and measured by market value analysis, and the risk can be controlled in sufferable extent of bank by some technology instruments, which will assure the bank will get stable income in the fluctuated market environment
論文從利率風險管理的角度出發，提出利用市值分析對銀行金融工具中所隱藏的利率風險加以鑒別和測量，並通過一定的技術工具將風險控制在銀行可承受的范圍之內，從而確保銀行在波動的市場環境中獲得穩定的收入。Subject to any express provision in the policy, where there is a partial loss of freight, the measure of indemnity is such proportion of the sum fixed by the policy, in the case of a valued policy or of the insurable value, in the case of an unvalued policy, as the proportion of freight lost by the assured bears to the whole freight at the risk of the assured under the policy
受本保險任何明示規定的制約，在發生運費部分損失之場合，賠償限額為：對定值保險單而言，按保險單上載明的保險金額或保險價值的比例；就不定值保險單而論，按被保險人遭受的運費損失與根據保險單被保險人處于風險中的全部運費比例。By dissecting the problems in the managerial and operational mode of residential accumulation funds, it presents some suggestions to perfect our residential accumulation fund system by perfecting its accommodation system, amplifying its managerial system and its supervising mechanism. as for the commercial individual housing mortgage loans, the author analyzes in detail the problems in individual housing credit by taking chongqing as an example and puts forward some countermeasures. he also categorizes the risks of individual housing mortgage loans and points out how to guard against the risk of individual housing mortgage loans for commercial banks, which lies in the accurate assessment of the certifying ability of the real estate developer, the thorough investigation of his property and credit, strict control over the evaluation value of the property and the volume of loan and dealing risks promptly, resolutely, flexibly and effectively so as to strangle the risk in cradle
針對住房公積金管理運作模式存在的問題，提出從完善住房公積金融通制度、健全公積金運作管理制度、嚴格公積金監督管理機制幾方面完善我國的住房公積金制度的建議；商業性的個人住房抵押貸款以重慶市為例對個人住房信貸存在的問題進行詳細分析提出對策，並將個人住房抵押貸款的風險進行歸類，提出商業性銀行個人住房抵押貸款風險的防範主要是在於對房地產開發商保證能力的評估，對其資信情況的調查，嚴格控制物業的評估值和貸款成數，並及時、果斷、靈活、高效，處理出現的風險，將風險消除在萌芽狀態。This paper takes the venture capital company as subject in risk management, and the risk factors in venture capital investment cycle as object, spreads out from three sides which include outside guarantee of risk management in venture capital that is to keep away macro condition risk, inside base that is congnition of risk managementsubject, and central content that involve micro management mechanism of different risk object. through a plenty of emperical investigation including evaluation of macro condition risk, identification of subject of risk management, information obstacle in decision process, agency risk performance of entrepreneur, risk attitude of venture capitalist and entrepreneur, control actuality at post - investment stage, supply and demand of value - added service, and exit practice etc., the paper firstly analyzes the risk management mechanism of venture capital wholely in system
本文以創業投資公司為風險管理主體，以創業投資周期中的風險因素為管理客體，從外在保證? ?宏觀環境風險防範、內部基礎? ?風險管理主體的認知、核心內容? ?不同風險客體的微觀管理機制三個層面展開，首次通過大量的實證研究，包括宏觀環境風險的評價、風險管理主體的認知、決策過程中的信息障礙、創業企業家代理風險的行為表現、創業投資家和創業企業家的風險態度、投資后階段的監控現狀、增值服務的供需、退出實踐等內容，在理論分析和實證調查的基礎上系統而全面地研究創業投資的風險管理機制。The first funds management joint venture had been set up in october this year. funds market in china is enjoying another golden time with rapid growth and enormous development potentials. in face of increasing variety of funds with differing return and risk characteristics, investors get more and more concerned about how to select the proper funds that can best cater to their investment needs and risk tolerance
建立一個公允準確的衡量基金風險、收益表現，比較不同基金投資價值，反映基金經理和基金管理公司投資效率和管理水平的基金評價系統，已經成為維護投資者利益，保障基金業健康發展公平競爭，完善促進我國證券投資基金市場乃至整個資本市場建設的重要內容和迫切需要解決的關鍵課題。The multi - aptitude body uncertain composed methods are used to deal with the historical data and forecast ways in which the minimum variance hedge ratio is calculated synthetically ， in order to foster calculational reliability of the minimum variance hedge ratio in hedging of stock index futures the mathematical hedging model which is consists of
本文利用多智能體系統不確定性結論合成方法（ mabm ） ，將股票指數期貨套期保值最小風險保值比率計算的歷史數據分析法和預測法進行了綜合處理，進而提高股指期貨最小風險保值比率的可靠性。基於資本資產的定價模型建立由Depicting the dynamic features of the minimum risk hedge ratios with diagonal bekk models which capture the interaction of spot and futures currency markets concludes that hedging does alleviate exchange rate risk, although different hedging strategies rank in hedging effectiveness according to their respective duration
採用對角bekk模型來捕捉貨幣現貨與期貨市場的交互影響，從而刻畫風險最小化套期比率的動態特徵，結果表明，套期保值能減少匯率風險，但具體的套期保值策略的效率高低排序與避險頻率相關。To reduce the basis risk, this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted. this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003, then it demonstrates the stock portfolio of pension found by the goal program model
為了降低套期保值交易的基點差風險，本文提出了利用多種股票指數期貨對股票組合進行復合套期保值的策略，並給出了套期保值成本相同和限制套期保值成本兩種情況下的套期保值率公式。In order to meet the needs of recent research in applied probability, such as finance and insurance, risk theory, random walk theory, queueing theory and branching processes and so on, the concepts of heavy - tailed random variables ( or heavy - tailed distributions ) are introduced. they are one of the important objects many scholars are concerned on. on the other hand, in a risk process, the number of these heavy - tailed variables " occurrence until the time t, i. e. all kinds of counting process, is one of the important objects, which many scholars are studying
在應用概率的許多領域，如金融保險、風險理論、隨機游動理論、排隊論、分支過程等，重尾隨機變量或重尾分佈都是重要的對象之一，另一方面，在一個風險過程中，到t時刻時，這些重尾變量出現的個數，即各種記數過程，也是人們研究的主要對象之一，本文主要對重尾分佈的控制關系與極值過程的跳時點過程的精緻漸近性進行深入的討論。As a developing country in the process of transmission, we suggest that china select a synthetical method to finance annuity, including the social insurance tax, pension bond, social insurance lottery, treasury compensation and selling national assets, etc. at the same time, in the aspect of operation, we combines fixed assets investment, company and financial investment, stock investment and commerce credit to decrease risk and increase the value of annuity
本文認為作為轉軌過程中的發展中國家，中國養老金籌資方式的選擇應綜合利用社會保障稅、養老保障國債、社會保障彩票、財政補貼和國有資產變現等方法，同時在運營方面要將固定資產投資、企業與金融債券投資、股市投資、商業信用等方法結合起來使用，以降低風險，確保增值。( 3 ) the idea suggested in this paper of converting flood into utilizable resource 、 attempering flood by engineering means and supervising human behaviors in the flooded area. to overcome the various barriers arising from ideology 、 systems 、 technology and economy which the establishment of risk management system of flood will be confronted with, this paper also suggests a statistical approach to estimate extremum and the concept of gray - uncertainty risk in figuring flood risk and analyses the severe harmfulness of accidents of extremum risk, furthermore, supplements and perfects present quantity - analyzing method of risk loss
3 、本文提出洪水資源化的觀念，以工程手段對洪水進行調節，以法律、行政、經濟、教育等綜合性的手段對人類在洪泛區中的行為進行管理，是削弱洪水的危害性、減輕洪水風險的有效方式，提高的防洪安全保障需求，實行洪水風險管理是必由之路。洪水風險管理體制的建立必然面臨觀念方面、體制方面、技術方面與經濟方面的重重障礙，並提出洪災風險評價的極值統計學方法和灰色-隨機風險率的概念，建立了其表達形式與計算方法，它完善了現有的風險損失量化方法。It will make university - run enterprises a marketing main part of assuming limited liability, running by themselves, assuming sole responsibility for its profits or losses and paying rate according to law, which can help assume the responsibility of maintaining and increasing the value of state - owned assets, safeguarding the university ' s legal interests and avoiding effectively the marketing venture
使校辦企業成為承擔有限責任、自主經營、自負盈虧、照章納稅的市場主體，並對國有資產承擔保值增值責任，依法保護學校合法權益，有效規避校辦企業經營風險。At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds
本文首先分析了個人住房貸款制度基本要素，即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題，並對中外製度作了比較，建立了個人信用評分評級體系和信用評估模型，並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究；其次，分析了影響國債價格走勢的因素，討論了公積金國債的投資技巧和策略，並建立了基於理論的國債投資組合模型；接下來，根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用，並就此作了總量平衡模型，對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測，運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型；最後，探析了住房資金風險的內在原因和風險類型，從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。So it can avoid risk of model and computer rightly the var of extreme event. this article presents the theory of extreme value and character of tail of distribution and gives the example of var with index of shanghai stock market by evt, then compares the var result of different computation methods and concludes that traditional var method is static state model and var with evt is dynamic conservative model and has the ability of forecasting risk out of sample comparing to historical simulation method
本文系統地闡述了極值理論和極值分佈特徵，以上證指數為例，將極值理論應用於風險價值的計算，並將應用結果與傳統var方法計算的結果進行了比較分析，最後得出結論：傳統的var計算模型是靜態的模型，應用極值理論計算var的模型是動態的、相對保守的模型；與歷史模擬法相比較，極值理論具有超越樣本的預測能力。Meanwhile some ways are put forward to effectively settle some issues existing in the recent professional medical insurance system, such as unforeseen medical issues, medical errors, medical defect and medical disputes, with the aid of establishing the individual risk - taking fund based on insurance for medical responsibility methods the staff of taizhou hospital, zhejiang was chosen as the research sample. by way of consulting reference books, interviewing and issuing questionnaries, the main risk factors influencing medical professions are discussed. the proportion and extent affected by the risk factors also are analyzed
研究方法以浙江省臺州醫院及其職工作為研究的樣本，通過文獻、訪談及問卷調查等方法，研究醫療職業的主要風險因素，分析各因素的影響程度及比例關系，確定各類科室、各層次醫務人員職業風險分值，進而由學科專業、技術難度、浙江大學碩士學位論文職稱職務等要素綜合測定個人保險基金，並將有關數據錄入excel數據庫，用實證結果檢驗方案的科學性。Sinosure is mandated, in accordance with the chinese government ' s diplomatic, foreign trade, industrial, fiscal, and financial policies, to promote chinese exports and foreign investments, especially the export of high - tech or high added - value capital goods, by means of export credit insurance, export financing facilitation, information, and receivables management services
中國信保的主要任務是：積極配合國家外交、外貿、產業、財政、金融等政策，通過政策性出口信用保險手段，支持貨物、技術和服務等出口，特別是高科技、附加值大的機電產品等資本性貨物出口，支持中國企業向海外投資，為企業開拓海外市場提供收匯風險保障，並在出口融資、信息咨詢、應收賬款管理等方面為外經貿企業提供快捷、完善的服務。分享友人