風險權重 的英文怎麼說

中文拼音 [fēngxiǎnquánzhòng]
風險權重 英文
risk rated ratio
  • 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...
  • 權 : Ⅰ名詞1 [書面語] （秤錘） counterpoise; weight （of a steelyard）2 （權力） power; authority 3 （...
  • 重 : 重Ⅰ名詞（重量; 分量） weight Ⅱ動詞（重視） lay [place put] stress on; place value upon; attach im...
  • 風險 : risk; hazard; danger
  • 權重 : weight權重法 method of weighting
  1. So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks

    結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。
  2. In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term

    在文章的第三章，作者利用傳統的風險指標。 ， ?刀，和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算，同樣從買入並持有收益率和組合月均收益率兩個角度入手。
  3. ( 2 ) the disadvantages of shareholder structure problem. from facts, we could see shareholder structure problems have bad influence on china ’ s securities market in eight aspects, which have seriously damaged matching mechanism between risks and profits in china ’ s capital market, causing inequality between negotiable shareholders and nonnegotiable shareholders. ( 3 ) the history of solving shareholder structure problem in china ’ s securities market

    從現實來看，股權分置為中國資本市場帶來了八大危害，從而嚴重損害了中國資本市場風險與收益之間的匹配機制，客觀上使流通股股東與非流通股股東處在不平等的狀態; （ 3 ）中國證券市場解決股權分置問題的歷程。
  4. The modeling indicates the following : in the succession of the right of control in family firms, risk prevention takes the foremost position ; family ties still play an important role owners with modern civilization manifest distinct awareness of reforms in the succession of the right of control ; and the primogeniture model is dying out

    通過模型分析可看出，家族企業控制權的傳承、風險防範被放在首要位置；親情仍然發揮著重要的影響作用；具有現代文明的業主在控制權傳承上表現出明顯的改革意識；長子接班的模式正在被淘汰。
  5. The 4lh part is the innovation and conclusion of the dissertation. it puts forward freshly three aspects on the base, precondition and circumstance of risk prevention, especially researches for the risk foundations - " transition period " and hinese characteristic market economy ". it brings out five entries to risk prevention : retortion of the direction of macroscopically adjustment, market financing, system innovation, the decentralization and recombination of the state property right, reformation of organizational system in the state commercial bank and the establishment of inspiritment - obligation system

    第四章是全文的創新和結論部分，通過對風險防範的基礎、前提條件和環境三方面的創新論述，特別是對「轉軌時期」和「中國特色的市場經濟」兩個風險基礎的研究，提出了風險防範的五個切入點：扭轉宏觀調控方向、市場觸資制度創新、國有產權的分散重組、改革國有商業銀行組織制度和激勵? ?約束機制的建立。
  6. It can measure the credit risk capital more accurately by deciding the risk weight according to the credit rates

    該演算法根據信用等級決定風險權重，可以更精確地測定信用風險資本。
  7. The paper introduces the risk analysis and evaluation method of engineering investment based on fuzzy mathematics and a new way of calculating steelyard weight. the new way of calculating steelyard weight remedies the limit of the common way and reduces the time of calculating. the paper keeps the principle of synthesizing the way of the qualitative analysis and quantitative analysis

    文章介紹了基於模糊理論和一種新的權重系數計算方法對工程項目投資進行風險分析和評估，這種新的權重系數計算方法彌補了常規方法的局限性，並大大地減少了計算量，遵循定性分析與定量分析相結合的原理，將模糊理論與這種新的權重系數計算方法有效的結合在一起。
  8. Expounds the five main aspect of risk in national commercial bank, i. e. signal liability structure, bad loan quality, low capital efficiency, imperfect restriction on interior power, thin consciousness on risk avoidance ; summarizes five characters of the bank risks, including risk concentration, moral risk, risks caused by system structure, inequi ty between bank risks and revenues, aggrandizement trend of bank risks ; analysis eight reasons for bank risks, including proprietary ownership voidance, macroeconomic fluctuation, ineffective capita ] buffer mechanism, enterprise reasons. no synchronous fiscal investment and financial reform, incompetence law and regulation enforcement. chapter4 argues the opportunities and challenges of the financial globalization and requirement for bank risk managem ent. chapters suggests the methods for the risk management of national commercial bank

    緊接著在第三章闡述了我國國有商業銀行風險的「五大表現」 ，即負債結構單一、信貸資產質量差、資本充足率低、內部控制機制薄弱、防範風險的意識淡薄；總結了我國國有商業銀行風險的「五大特點」 ，即風險高度集中、風險人為匿藏、風險的體制性、風險與收益嚴重不對稱、風險呈繼續擴大態勢；剖析了我國國有商業銀行風險形成的「八大因素」 ，即金融產權「人格」虛設、宏觀經濟波動、資本金等緩沖機制不健全、財政、投資和金融的體制改革不配套、法律和法規不健全等。
  9. On the one hand, it points out the socialized company results in the separation of rights for management and rights for possession and the separation of material capital and labor capital. thus, there rises the relationship of appointed agencies and the interior power shifts, which lead to the moral risk for the management of a company

    指出公司社會化導致「經營權與所有權」 、 「物質資本與人力資本」的分離，形成委託代理關系，公司內部權力重心的兩次轉移導致了「內部人控制」局面，產生了公司經營的道德風險。
  10. " true sale " requires that all rights, risks or control rights be transferred altogether to spv from the originator, in the process of which due attention should be paid to avoid the occurrence of the revocable transaction risk, the recharacterisation risk and the commingling risk. the constructing of spv featuring " bankruptcy - remote " requires that efforts should be made to isolate spv from both the risk of bankruptcy of itself and that of the originator, and prevent the occurrence of " substantive consolidation ", which re - categorizes the transferred assets into bankrupt assets, while disregarding the form of spv being company, partnership or trust

    資產的「真實銷售」 ，要求將資產池的權益和風險或控制權一併從發起人處轉移給spv ，並注意防範可撤銷風險、重新定性風險、資產混合風險的發生： 「破產隔離」 spv的組建，要求無論spv採用公司、合夥或者信託形式，都要注意隔離自身破產風險和發起人破產風險，防止發生「實體合併」 ，使已轉移的資產重新歸併到發起人的破產財產中。
  11. Now the focus of all countries is on how to make use of the venture capital in developing h - tech enterprise. the theoritical and practical studies of developing the venture capital by the private h - tech enterprise has its great significane since the venture capital can raise the competitive power of science and technology, heighter the effective rate of the distributio of tech resources and capital, and improve the development of the private h - tech enterprise and venture capisal

    當今世界，科技競爭力已成為一國能否取得經濟發展的主動權和國際競爭的優先權的決定因素，因此，如何利用風險投資發展高新技術產業已成為各國關注的重點。從理論和實踐上研究民營高科技企業發展風險投資，對提升我國的科技競爭力、提高科技資源與資金的配置效率、促進民營高科技企業和風險投資發展具有十分重要的意義。
  12. In this paper, the author sorts the real estate investment decision to two categories. one is projects evaluation. when facing with finity investment projects, these projects must be evaluated and a better one must be gotten

    基於方案評價的房地產投資決策模型，目前主要有多屬性風險決策模型和層次分析法確定指標權重的線性模型，上述模型存在各自的缺陷。
  13. Basing on the principle of arbitrage - free pricing theory, the basic tools of replicated pricing and dynamic programming approach, and under the guide of projection theory of hilbert space, this paper focus on the issues of pricing and hedging of real option in incomplete markets

    全文以無套利定價理論為線索；以復制定價、動態規劃為基本工具；以hilbert空間投影理論為指導，重點研究非完全市場條件下實物期權的定價與風險對沖問題。
  14. In chapter 9 we summarize the whole paper, and explain the shortages of this paper and problems to further study. main conclusions of this paper are as follows : the first, state - owned funds have always been predominant in venture capital sources in china, and this caused the " government - operated model " which leads to excessive government ' s interferes and distorted venture capital contracts ; the second, limited partnership contract is better than incorporated company contract, because the former has obvious advantages in not only encouragement and controls, but also in investors " profits. however, this paper insists, incorporated company contracts will still be very popular in the near future because limited partnership still be illegal in most provinces of china ; the third, venture capitalists " share of profits in compensation clause of fundraising contracts is influenced by investors " attitude towards difficulties and obstacles of future investment

    本文研究的主要結論：第一，在我國風險資本來源中，政府風險資本一直居於主導地位，這造就了我國風險投資的「官辦官營」模式，使其契約機制從一開始就帶有「行政干預」的烙印；第二，有限合夥契約在約束機制、激勵機制、投資者收益三個方面都明顯優于公司制契約，因此是我國風險融資契約的發展方向，但由於有限合夥在我國受到法律限制，公司制契約在一定時期內仍是我國風險融資契約的主要形式；第三，融資契約報酬條款中的激勵系數受主體先驗概率影響，借鑒有限合夥契約，可對我國公司制融資契約進行改造與重構；第四，與債權契約、普通股契約相比，可轉換優先股契約可以有效緩解風險投資過程中的信息不對稱、降低代理成本，因此是我國風險投資契約的最優選擇。
  15. Chinese security market has a high systemic risk. the reason lies in those stock companies have a illogically capital structure, especially the irrational stock capital structure is the root of security market risk

    我國證券市場風險中的系統風險比重偏大與上市企業的資本結構有著密切關系，不合理的股權結構是我國證券市場風險的最大根源。
  16. Based on the theory of safety evaluation and risk assessment, this paper first ascertained the evaluating indices affecting ships ' seaworthiness and classified them according to their importance degrees by experts investigation, and used judgment matrix method to calculate weight of the evaluating indices, and then got the membership function by fuzzy collection theory, and finally established the mathematical model to realize a fuzzy comprehensive evaluation to ships ' seaworthiness

    摘要根據安全評價理論、風險評估理論，通過專家調查方式確定影響船舶適航性的評價指標並按照重要程度進行分類，然後採用判斷矩陣法計算評價指標的權重，運用模糊集合理論確定隸屬函數，進而建立數學模型，實現對船舶適航性的模糊綜合評價。
  17. Bank ’ s choice on credit asset securitization under the pressure of liquidity. credit asset securitization has the function of improving bank ’ s liquidity by changing its loan ( especially the medium and long term loan ) which lacks liquidity into cash

    第三，考慮到銀行的籌資成本和市場的承接能力，銀行的首選方案是發行普通股或次級債，其次是對風險權重較大的優良貸款進行證
  18. This feature of certain trusts is regarded by many as one of the most valuable, if implemented correctly it can enable someone to appear to be of only modest means, yet live a luxurious lifestyle, the trappings of wealth all belonging ( ultimately ) to a trust with no legal connection to that person

    資產保護所有這些工具都是為了幫你保護財產免遭上述風險。最重要的一點是，既然財產的法定所有權被轉移到了公司、基金或信託中，從法律意義上說，它們就不再是客戶個人的財產了。
  19. Risk rated ratio

    風險權重
  20. Now the actuality in the company is bonus stock ' s abnormality, administration ' s deformity, big - stock - holder abusing their right, small - stock - holders hitchhiking, inner - domination ubiquitous, manager ' s moral risk bad, creditor ' s - right out of control, restriction on managers unsound, outer - administration failed

    公司治理的現狀是：股權結構的畸形，控制權結構的殘缺；大股東濫用股權；小股東搭便車；內部人控制現象普遍，管理者道德風險嚴重；債權治理失靈；對經理人員的約束機制不健全；外部治理結構失靈。
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