風險特性 的英文怎麼說

中文拼音 [fēngxiǎntèxìng]
風險特性 英文
risk characteristics
  • 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...
  • 特 : Ⅰ形容詞（特殊; 超出一般） particular; special; exceptional; unusual Ⅱ副詞1 （特別） especially; v...
  • 性 : Ⅰ名詞1 （性格） nature; character; disposition 2 （性能; 性質） property; quality 3 （性別） sex ...
  • 風險 : risk; hazard; danger
  • 特性 : characteristic（s）; character; performance; features; properties; behaviour; response; character...
  1. Also, the price behaviour characteristics of the pricing of the bonds are studied, especially the characteristics of some risks that affect the price of the bonds while the convertible bonds work as corporate bonds

    研究了債券的價格行為特徵。尤其探討了作為企業債的一些風險特性對債券價格的影響。
  2. Dealing with currencies, the commercial banks are endowed with great credit risk. from the very beginning, the commercial banks in different countries all seek for rish - avoiding - means to control the credit risk to the maxium

    商業銀行作為經營貨幣的特殊企業，其信貸風險屬性是與生俱來的；因此，各國商業銀行自誕生的一天起，就在努力尋求規避信貸風險的方法和手段，以最大限度地控制信貸風險。
  3. Therefore, the risk source of regional water system can be confirmed, the risk degree at varies planning year and the strategic planning flames can be carried out in the future and realize sustainable social a nd economic development and water resource sustainable utility. thus the study on regional water resource risk management has theoretic and practical value. taking the capital circle region as the case study, the paper systemically studies the theories and methods of regional water resource risk management based on concerned specialty knowledge, such as systems engineering, probability theory, water resources and hydrology, fuzzy mathematics and compute mathematics

    本研究在繼承已有研究成果的基礎上，以首都圈（京、津地區）為例，綜合運用水資源工程、風險分析理論、系統工程、概率論、模糊數學、計算數學等相關專業知識，對區域水資源短缺風險管理的理論與方法進行了系統研究，本文特色在於對風險分析理論的系統化、實用化和理論聯系實際方面貢獻，主要研究內容涵蓋如下方面： （ 1 ）對水資源風險的定義進行了詳細闡述，建立了水資源系統可靠性和風險系統框架，構建並描述了水資源風險的性能指標，對水資源系統的風險屬性和風險特性等進行了分析。
  4. Through analyzing the characteristics of risk of the stock mortgage loan and the liquidity of the stocks mortgaged, this article works out a reasonable method to calculate the mortgage ratio and a standard of maximum stock mortgage loan amount. this article also provides some guidance for the management of the risk of stock mortgage loan

    通過對股票質押貸款的風險特徵進行分析，給出了對質押貸款率的合理確定方法，並通過對質押股票的流動性分析，得出質押貸款最大可貸金額的標準，從而為股票質押貸款風險管理提供了一套可行的解決思路。
  5. Analysis of risks in administrative decision - making

    行政決策的風險特性分析
  6. Based on this conclusion, a standard and systematic risk management method suggests to be adopted. the following sector explores in depth the capital source channel of open - fund development ; the sales channel establishment and the variety innovation of the fund by introducing the marketing system theory. finally, based on the research of market background system and market elements which open - fund relies on, the paper points out the importance of market environment construction in the standardizing development of the fund, and gives a constructive suggestion to the scope development and standardizing operation of open - fund

    文章通過對證券投資基金的發展空間與趨勢研究、基金的運作機制研究，指出開放式基金是我國未來證券投資基金市場發展的主流產品，具有廣闊的市場空間和發展前景；通過對開放式基金的風險體系和主要風險特點的分析，提出規范化、系統化的風險管理思路與參考性方法規劃；通過導入市場營銷體系理論，就開放式基金發展的資金渠道方向、銷售渠道建設、基金的品種創新等進行深入論述；最後針對開放式基金所依賴的市場背景體系與市場要素，指出市場環境建沒對基金規范化拓展的重要性，並為開放式基金的規模發展和規范運作提出建設性建議。
  7. Risk profiles for 300, 000 equities, bonds, currencies, indexes, funds, commodities and unlimited futures, options user - defined securities updated daily, weekly and monthly

    為300 ， 000隻股票債券貨幣指數基金商品期貨期權和用戶自定義證券提供風險特性描述，可實施每日每周每月更新。
  8. In the first chapter, we narrate the characteristic of convertible bond, give some clues about development and actuality of the market and its pricing theory ; in the second chapter, we introduce modeling idea and some material problems in the model in detail, draw the yield curve which is very important to the model by spline method ; in the third chapter, we first explain the basic idea and convergent speed of monte carlo method, then, give the mathematical description for financial market, prove equivalence of non - arbitrage market, existence of risk neutral probability measure in the market and the price process of underlying asset is a martingale ; in the forth section, we introduce how to simulate stock price path by monte carlo method in detail, based on foregoing result, we prove the path is a martingale, thereby, the model is logical

    本文第一章先對可轉債的特點、市場發展和現狀及其定價理論的發展和現狀作一概述;第二章詳細介紹了建模思想和模型中的一些具體問題，利用spline方法繪出了在模型中具有重要作用的收益曲線;第三章首先敘述了montecarlo方法的基本思想和有關其收斂速度的一些性質，然後從數學的角度給出了對金融市場的描述，證明了市場無套利、市場存在風險中性概率測度及標的資產價格過程為鞅的等價性;在第四節中，對用montecarlo方法模擬的帶跳股價路徑作了詳細介紹，並利用前兩節的結論證明了模擬的帶跳股價路徑為一個鞅過程，從而保證了模型在理論上的合理性。
  9. Chapter analyzes the causes of chinese financial risks in the present day in terms of the economic system, financial system, fiscal policies and the implementation of active fiscal policies. this article holds that factors contributing to the present chinese financial risks are of different types, including the transitory system risks due to incomplete readjustment in the reform of market economic system and the risks caused by the financial difficulties, deviation of effects of fiscal policies, misplacement of fiscal functions, and defects in t

    認為導致當前我國財政風險的因素是多方面的，既有經濟體制市場化改革尚未調整到位帶來的轉軌性體制風險；也有財政困難和財政體制轉換過程中，財政政策效應偏差、財政職能錯位以及財政管理制度的缺陷等方面的原因帶來的風險；特別實施積極的財政政策，財政赤字進一步擴大、國債增速過猛，給財政運行帶來風險，造成財政風險的進一步加劇。
  10. Robust, theory - based risk models profiling all asset classes, in real time

    以理論為基礎的穩健風險模型，為各類資產類別提供及時的風險特性描述。
  11. The distributions studied are normal distribution, student - t distribution, skewed student - t distribution and general error distribution. besides this, considering the conditional heteroskedasticity of the time serial in financial market, apply the garch model into the estimation of var

    在此基礎上，研究了證券市場上時間序列收益率波動的條件異方差性，考慮中國證券市場的風險特徵，將garch系列模型與var模型相結合，構造了基於不同分佈條件下的var模型。
  12. As to the operating practice of sif ( ssf ), the thesis bring forwards a series of complete operating design project ; considering the high financial technical demand of sif ( ssf ), the thesis make systematic packing up and analysis on basic transaction strategy of sif ( ssf ). because of the importance of financial safety, the author pay highly attention to the latent high risk of the intensively dummy sif ( ssf ) transactions, on the ground of which, then the author put forwards with foresee the design project of risk distribution and risk control mechanism in sif ( ssf ) transactions in china

    在股指（票）期貨交易運行實務方面，提出了一套較完整的運作設計方案，希望能為股指（票）期貨交易開辦決策所參考；針對股指期貨和股票期貨的交易需要較強的金融技術支持的要求，對股指（票）交易的基本策略進行了系統的整理和分析。從金融安全的角度，作者非常關切高度虛擬化的股指、股票期貨交易（特別是股指期貨交易）所潛在的高風險特性，結合國際成熟經驗，前瞻性的提出了我國金融期貨交易的風險分擔與控制機制、監管體制的設計方案。
  13. Standard guide for risk characterization of acute and irritant effects of short - term exposure to volatile organic chemicals emitted from bedding sets

    從層面排放的揮發性有機化學物質短期照射的強烈的刺激作用的風險特徵的標準指南
  14. The present documents usually appraise venture business totally, do n ' t embody the stage characteristic of risk of venture capital project, and lack the practical meaning

    現有文獻對風險企業的評價常為總體評價，沒有體現出風險投資項目的階段性風險特點，實際運用時缺乏可操作性。
  15. The group has managed to reduce its risk profile during the past few years by increasing card spending in areas other than travel and entertainment and by winding down the commercial lending side of its small bank

    通過增加旅遊和娛樂之外領域的信用卡消費，以及在其規模相對較小的銀行部門逐步停止商業借貸業務，該集團已成功降低了風險特性。
  16. Risk management of the assets : ( 1 ) rate of capital sufficient can not be lower than 12 % for the foreign bank whose home country is in specially high credit risk, ( 2 ) liquidity management, consider rate management and other factors synthetically while exerting it ( 3 ) loan concentration degree management, stipulate the rational loan concentration degree rate, drop to 10 - 15 % ; set up extensive and concrete integrative measures

    資產風險管理：資本充足率管理，應將母國為信用風險特別高的外資銀行的資本充足率提高到不得低於12 。流動性管理，將比率管理與其他對其產生影響的因素綜合考慮，加以管理。貸款集中度管理，規定合理的貸款集中度比率，降至10刁「建立廣泛具體的監控指標。
  17. Then the paper not only puts forward the principal, also develops dynamic index system according to the character of project phases and the risk traits, risk source, risk distributing in every phases. the index system also is based on the set of risk factors including the factors that study by others. after this, the paper analyses the advantages and application confine of every the discrimination method, then make good use of matter element analysis and assembled appraisal method in project termination decision. real application shows that the model is very useful and effective

    依據研究與開發項目的分階段特性和風險特點、風險來源、風險分佈規律，結合國內外研究的指標因素集，提出了建立指標體系的原則和架構並建立了分階段較為系統的指標體系，在分析了國內外中止決策判別方法的優缺點和適用范圍的基礎上，將可拓理論和組合評價方法用於項目中止決策判別，通過實例分析證明了所建模型的有效性。
  18. The portfolio contains a variety of low, medium and high - risk funds, for medium to long - term investments that match the way you want to live your life

    我們的基金組合包含了各式各樣高中低的風險特性，可作長期或短線投資，以適應投資者的不同生活方式。
  19. This paper firstly study the whole processes of venture capital and study the risk features of every stage, in the meantime the changes of every stage ' s risk have been pointed out

    本論文首先對創業投資生命周期各個階段的全過程進行了研究，分析了其中各個階段的風險特性，指出了風險在各個階段的變化情況。
  20. On the basis of the literature review, we first identify that life insurance operation is risky in nature, which is determined by the characteristics of contract, the principle of operation and the market structure of life insurance

    在對現有文獻和研究成果總結回顧的基礎上，本文首先考察了壽險經營的風險特性。壽險合同的特點、壽險經營的原理、壽險市場的市場結構等方面因素決定了壽險經營具有風險性的內在特性。
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