風險組合 的英文怎麼說

中文拼音 [fēngxiǎnzǔgě]
風險組合 英文
portfolio of risk
  • 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...
  • 組 : Ⅰ名詞1 （由不多的人員組成的單位） group 2 （姓氏） a surname Ⅱ動詞（組織） organize; form Ⅲ量詞（...
  • 合 : 合量詞（容量單位） ge, a unit of dry measure for grain （=1 decilitre）
  • 風險 : risk; hazard; danger
  • 組合 : 1 （組織成為整體） make up; compose; constitute 2 （組織起來的整體） association; combination3 [...
  1. Apt risk model and portfolio analytics solutions

    Apt風險模型和投資組合分析解決方案
  2. The global scenario group argued that the conventional worlds scenarios are plausible but not guaranteed ; to avoid the risk of barbarization, society should follow the great transitions paths

    全球情境模擬小組認為，保守世界看似合理但不保證安全；為了避免野蠻世界的風險，社會應該選擇的是良好轉型的道路。
  3. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  4. It can be sorted into original type, combination type and simulation type, and it is characterized as bolshy, advanced and risky, and the qualification to innovate, namely the essential factors for innovational people, including strong innovation consciousness, enough knowledge, healthy body and mind and heated environment

    創新就其類型而言，分為原創型、組合型和模擬型；創新具有反叛性、超前性和風險性的特徵；創新的條件是指創新者必備的基本要素：要有強烈的創新意識，要有足夠的知識，要有健康的身心，要有激昂的環境。
  5. Adopting rational agent characteristic could add the auditor into corporate contract to educing optimum solution ; opening out the auditor incentive factors in auditing demand theory and the monitor mechanism of auditing. a multi - agent corporate model including the firm owner, the manager and the auditor of the corporate is analyzed in the paper, the conclusions are : educing the optimum solution of model which could prevent the manager and the auditor becoming collusive or skulked ; clarifying the relationship between monitoring of the firm owner and working of the auditor, and illustrating the behavior combination of optimum solution ; further analyzing the relationship among monitoring degree, punishment of auditor and the auditor risk. adapting the model from a single term to serial terms, and adding the non - monetary utility of auditor - - - reputation into the model ; describing behavior of the firm owner in reality and clarifying the necessity of monitoring by the owner and the environment improvements it needs

    論文採用所有者經理人審計師多代理人模型為基礎進行分析，主要成果是：得出能夠防止共謀和不努力工作的模型最優解集合；通過因素分析闡明審計師工作努力程度與所有者監控力度之間的直接關系，以及審計合約最優解的行為策略組合及其制定順序；引申分析所有者監控力度與審計風險、審計師懲罰力度之間的關系；成功的將模型從單一期間擴展到多期間情況，並且將審計師聲譽等非現金收入形式的效用影響加入到模型當中；通過分析審計實務中的所有者行為特徵說明所有者對審計師工作實施監控的必要性，以及實現該監控所需的條件。
  6. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  7. Risk analysis of foreign exchange markets by copula

    的外匯投資組合風險分析
  8. Chapter one reviews the theoretical literatures, some of which form the corporate irm solid theoretical foundations that involve utility function theory, risk portfolio theory, hedging theory, agency & bankruptcy theory, capm & option pricing theory, and risk society & risk culture theory

    論文分析和介紹了包括效用函數理論、風險組合與分散理論、企業套期保值理論等經濟理論;包括markowitz的資產組合理論、資本資產定價模型、期權模型等金融理論;包括代理理論、破產成本理論、企業融資成本理論等財務理論。
  9. A combined forecast of credit venture based on fuzzy neural network

    基於模糊神經網路的信貸風險組合預測
  10. Pension funds have been able to shape their portfolios to fit their appetite for risk

    養老基金已經能夠為滿足他們的需求形成風險組合。
  11. Multi - line products and multi - trigger products are typical ones among others. the former bundles several risks from different lines so the payment to the buyer reflects the joint losses from these risks

    許多所謂不可保風險，如政治風險、財務風險等也包括在該產品的承保范圍內，通過風險組合內部的風險多元化更有效地分散並轉移風險。
  12. 2. during the discussion of reinsurance optimization under sharpe ' s ratio, it derives the conclusions of optimization with the combination of insurance risk and financial risk through quantitative and qualitative analysis

    在夏普比率下的再保險最優化模型的討論中，依據基本的優化思想，採用定量與定性分析相結合的方法，得出保險風險組合與財務風險組合下的最優化結論。
  13. This section try to resolve the question of how to design the rate, the price of the convertible bonds and other fundamental components of the convertible bonds in the perspectives of optimizing the capital structure and combining the financial cost and risk rationally

    可轉債融資應從優化企業資本結構，實現較佳的融資成本與風險組合兩個角度出發，根據企業具體財務狀況，設計利率、轉換價格等要素。
  14. Private funds have created a kind of combination of risk and profit which is different from traditional ones. contrasting to public funds, private funds are those which can meet the needs of specific investors and do not open completely to the public and receive less superintendence of the ? government

    私募基金創造了一種與傳統資產不同的收益與風險組合，它面向的是特定的投資者，並不完全向公眾開放，且較少受到政府的監管。
  15. The thesis begins with the introduction of theories in credit risk management. based on the analysis of credit risk ' s economic aftereffects, it puts forward the target and principles of credit risk management, and introduces the process and technology of credit risk management

    本文首先對商業銀行信用風險管理進行了基本的理論分析，在分析商業銀行信用風險的經濟後果的基礎上，提出了商業銀行信用風險組合管理的目標和原則，介紹了商業銀行信用風險管理的過程和技術。
  16. Firstly, this thesis starts with credit risk management of commercial banks, describes the necessary of applying loans " portfolio to reduce loan risk, and builds up a decision - making model of loans " portfolio optimization based on principle of maximum earning and minimum risk

    論文首先從商業銀行信貸風險管理的現狀入手，闡明了採用貸款組合減少信貸風險的必要性，對基於單位風險收益最大化原則的銀行貸款組合優化決策模型進行了深入的理論分析，提出了建模的原則和假設，並給出了基於風險效益綜合評價的貸款風險組合優化模型。
  17. With regard to a fair value hedging of interest rate risk portfolio, the relevant items separately presented in the balance sheet shall, during the period from the adjustment date to the relevant date on which the re - pricing period ends, be amortized based on the effective interest rate re - calculated on the adjustment date

    對利率風險組合的公允價值套期，在資產負債表中單列的相關項目，也應當按照調整日重新計算的實際利率在調整日至相關的重新定價期間結束日的期間內攤銷。
  18. In the face of rising political risks in many producer countries, depleting reserves in oecd economies and weather disruptions elsewhere, we will soon have to come to terms with the need for drastic energy savings and efficiency gains

    面對諸多產油國日益上升的政治風險、經合組織（ oecd ）國家正在枯竭的儲量、以及其它地區天氣原因造成的供油中斷，我們很快就不得不習慣于大幅度節約能源和提高能源利用效率。
  19. Chinese venture capital begin just now. it is very important for establishing information supporting system. the dissertation put forward a information supporting system structure which can fitting china and analyze system structure design, source of venture capital, estimation of risk project, administer structure of venture organization, effect of government in detailed

    我國的風險投資事業剛剛起步，信息保障體系的構建顯得尤為重要，本文提出的信息保障體系的設想，主要從結構設計、風險資本的來源、風險項目的評估、風險組織的治理結構以及政府的作用等方面進行詳細分析，從理論研究和實踐探索上提出了一個適合我國國情的信息保障體系結構。
  20. The risks of energy contract management project are classified into five aspects external environment risk energy saving technology risk, market risk, organizing risk, and client risk

    摘要將合同能源管理項目的風險劃分為外部環境風險、節能技術風險、市場風險、組織管理風險、客戶風險5個方面。
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