風險水平 的英文怎麼說

中文拼音 [fēngxiǎnshuǐpíng]
風險水平 英文
risk level
  • 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...
  • 水 : 名詞1 （由兩個氫原子和一個氧原子結合而成的液體） water 2 （河流） river 3 （指江、河、湖、海、洋...
  • 平 : Ⅰ形容詞1 （沒有高低凹凸 不頃斜） flat; level; even; smooth 2 （高度相同; 不相上下） on the same l...
  • 風險 : risk; hazard; danger
  • 水平 : 1. （跟水面平行的） horizontal;level2. （達到的高度） standard; level
  1. The market timing ability of mutual fund managers can be defined as the ability to anticipate whether the general stock market is going to rise or fall and to adjust the composition of their portfolios accordingly. that is, if the managers think they have the ability to anticipate that the market is going to rise, they shift the composition of their portfolios they manage from less to more volatile securities. if they think the market is going to fall, they shift into the opposite direction

    證券投資基金（以下簡稱「基金」 ）的擇時能力是指基金經理的市場時機把握能力，即如果基金經理相信自己能夠準確預測市場趨勢，他將根據期望的市場走勢調整其投資組合的風險水平，在預測市場收益上升時增加組合的風險水平，下降時降低組合的風險水平，通過高風險資產和低風險（或無風險）資產之間的不斷轉換來獲取超額收益。
  2. Thirdly, comprehensive attribute method and risk coefficient are used to comprehensively evaluate the risk of the three sites so as to identify key risk factors and evluate the whole risk probability. fourthly, optimal scheme is selected via comparing schemes of the three plant sites through using investment model based on maximum shannon rule. lastly, measures to monitor and control risk consisting in this project are analyzed

    在對該項目三個備選廠址的風險識別的基礎上，利用極大熵準則對各廠址存在的風險進行估計，得出各風險發生的概率，然後利用綜合屬性度法和風險系數對各廠址存在的風險進行綜合評價，找出了關鍵風險，並得到了該項目的整體風險水平，進而通過基於極大熵準則的大型工程投資決策模型對該項目的廠址選擇方案進行決策，選出了最優方案，最後，分析了該項目中存在的風險的應對監控措施。
  3. Of course, the credit risk of debt, after credit guarantee, can only be as good as the credit risk of the guarantor, which in turn depends on the financial strengths of the guarantor and of its shareholders

    債券得到信貸保證后，其信貸風險當然最多只會相當于保證人本身的信貸風險水平，而後者又會取決于保證人和其股東的財政實力。
  4. 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。
  5. Based on the theory of hazardous resources in safety system engineering and applying the relevant principles in environment risk assessment, this paper makes a comprehensive assessment of environment risk on terminals of liquid chemicals in bulk

    本文以安全系統工程中的危險源理論為理論基礎，根據環境風險評價的程序，對散裝液體化學品碼頭區域環境風險水平進行了綜合評價。
  6. After evaluating enterprise ' s business risk and control risk, we can confirm the checking risk, then make use of the test of trade substance and test of remaining to bring the audit risk down to the acceptable level

    對企業經營風險和控制風險進行評估后，在已經預期審計風險水平情況下，可確定相應的檢查風險，並進一步通過交易業務實質性測試和余額細節性測試將檢查風險降低到審計人員可接受水平。
  7. Auditor may assess the accepted audit risk in the blur integration assessment method, evaluate inherent risk in the risk factors analysis method, value control risk in the internal control assessment method, estimate detection risk in the audit risk model method. integrating the leshan electric power ltd. 2001 - mid reports audit case, it is stated how to assess these risk

    用模糊綜合評價方法評估總審計風險水平，用風險因素分析法評估固有風險水平，用內部控制評價法評估控制風險水平，用審計風險模型法評估檢查風險水平，並結合樂山電力股份有限公司2001年中報審計案例進行闡述。
  8. ( 3 ) improved two - tier fuzzy evaluation method with the function of risk integration evaluation, and involved project risk modulus that reflects the general risk level of project

    （ 3 ）結合風險綜合評價函數改進了二級模糊綜合評價方法，引入了評價項目總體風險水平的項目綜合風險系數。
  9. In a context of modern capital market, the first issue that must be solved in a firm ' s equity financing is to determine the systematic risk of equity capital compared with the entire market, and further to obtain the reasonable level of rate of return to equity investors

    摘要在現代資本市場條件下，企業股權融資要解決的一個首要問題是確定企業股權資本相對于整個市場的風險水平，進而確定企業應該向股權投資者提供的回報水平。
  10. Scheduling for construction under fixed risk probability

    基於一定風險水平的施工進度計劃研究
  11. This paper presents a means of evaluating and analysing agricultural climate resource and weather disaster in the county wulancabu and jiangsu province based on gis technique and climate resource information. the indicators of climate and risk which includes fail and lost risks for potato growing in the county wulancabu, located in the middle of inner - mongolia area, are given according to the spatial statistic results of multi - natural resources in the county

    為了充分而合理的利用自然氣候資源，本文依託地理信息系統（ gis ） ，以該地區為例，對馬鈴薯做了多項自然資源空間統計分析，確定了馬鈴薯種植的氣候區劃指標，並從馬鈴薯歷年糧食產量單產偏離趨勢產量的波動副值百分率著手，定義了反映烏盟馬鈴薯產量風險水平的風險指標。
  12. A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio

    一個線條用於資本資產定價模式中說明有效的投資組合的回報率，取決于無風險回報率和對一特定的投資組合的風險水平（標準偏差、標準離差） 。
  13. There is another approach. utilizing the basic theory of return and risk and the main methodologies and models of asset valuation, we can study the implied risk premium from the current share prices by incorporating stock analysts " forecast on companies " earnings and growth. by comparing the implied risk premium with the actual risk level of the particular investment, we can decide better whether its valuation is fair

    在主要投資價值分析方法和分析模型基礎上，本文換了一個角度，從風險收益基礎理論出發，研究利用更符合實際的三階段估值模型，結合證券分析師對企業贏利和未來增長的估計，測算證券定價背後隱含的風險回報水平，通過考察風險補償率是否與該投資面臨的風險水平相匹配，來更好的解決證券定價合理評判這個問題。
  14. Profitability and level of risk, and seven aspects : the adjustment of financial statements, the analysis of capital structure, the analysis of assets operation efficiency, the analysis of profitability, the analysis of debt redemption, the analysis of cash flowing and the synthetic analysis of the corporation

    接著圍繞企業價值和風險水平兩個因素，從財務報表的調整、資本結構分析、資產運營效率、盈利能力分析、償債能力分析、現金流量分析和公司綜合分析七個方面，盡量全面、客觀地闡述公司的財務狀況及經營成果。
  15. After estimating the sample model through a fine array data of time and calculating 6 coefficient, this study achieves their single index model and appraises the investment return level of index fund

    作者用周時間序列數據分別估計它們的樣本模型，並通過系數揭示各自相應的風險水平，得出了目前我國指數型基金的各自單一指數模型及其投資收益水平。
  16. When the risk - aversion degree of portfolio managers is higher than that of investors, the risk level chosen by the former will be higher than the latter expect

    當基金經理風險厭惡程度小於投資者風險厭惡程度時，基金經理所選擇的風險水平要高於投資者的期望。
  17. Reduce the level of risk and uncertainty

    減低風險水平和不確定程度。
  18. The retreat to a new level of risk was never going to be orderly or free of casualties

    向低風險水平撤退，總是伴隨著混亂無章，代價慘痛。
  19. In ensuring that credit goes to those who are creditworthy and have the ability to service their debts, and that risks are appropriately priced, the flow of fresh npls is minimised

    若能確保貸款只會借予信貸質素良好及有能力還債的借款人，並按照風險水平釐定適當息率，產生新的不履行貸款的機會便會減少。
  20. 1. necessity the risk levels of the different policyholders are different, that is to say, in the same term of insurance, the numbers of claims of different policyholders are not always equal, and we call it heterogeneity of the risk

    1 .必要性不同投保人的風險水平是不同的，表現為在相同的投保時間內，不同投保人的出險次數不盡相同，我們稱之為風險的非同質性。
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