風險資本標準 的英文怎麼說
中文拼音 [fēngxiǎnzīběnbiāozhǔn]
風險資本標準
英文
risk-based capital standard- 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...
- 資 : Ⅰ名詞1 (錢財; 費用) money; wealth; expenses 2 (資質) intelligence; endowment 3 (資格) quali...
- 本 : i 名詞1 (草木的莖或根)stem or root of plants 2 (事物的根源)foundation; origin; basis 3 (本錢...
- 標 : Ⅰ名詞1 [書面語] (樹梢) treetop; the tip of a tree2 (枝節或表面) symptom; outside appearance; ...
- 準 : Ⅰ名詞1 (標準) standard; guideline; criterion; norm 2 (目標) aim; target Ⅱ動詞1 (依據; 依照)...
- 風險 : risk; hazard; danger
- 資本 : 1 (經營工商業的本錢) capital 2 (牟取利益的憑借) what is capitalized on; sth used to one s own...
- 標準 : (衡量事物的準則; 榜樣; 規范) standard; criterion; benchmark; pip; rule; ètalon (衡器); merits
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After discussing the market risks based on the individual investor behaviors, it describes the connotation, materialized model, and explores the risk ' s position in china security market. it finally draws the two risk - control solutions : 1 ) fosterage of rational individual investor ; 2 ) information disclosure
本文提出了投資者風險決策中的理性判斷標準,認為理性概念是多層次多含義的,其精華是指一種最佳的、恰到好處的合理的狀態,一種最優化( optimization )的而非謀求數量最大化的方案就是理性選擇。Using the net assets per capital, the investment return rate, the t - m model, the h - m model, the single factor evaluating model which consists of the treynor index, the jensen index, the sharpe index and the square m index, we evaluate the performance of the twelve mutual funds. and we come to the following conclusions : ( 1 ) after the modification of the risk factor, our mutual funds in the recent one year outguess the market ; ( 2 ) better performance comes from the aid of the government, the improvement of the investment environment and the hard, smart work of the managers especially in the way of selecting some securities in the capital market. ( 3 ) though we make progress, there are still many problems which prevent the further development of our mutual funds such as the devise of the management fee and the characteristics of different funds, all of them divided into the subjective ones and the objective ones
通過使用投資基金單位凈資產和投資收益率指標、單因素整體績效評估模型,包括treynor指數、 jensen指數、 sharpe指數和業績的m ~ 2測度以及t - m 、 h - m模型對12隻樣本基金進行實證研究,實證研究表明: ( 1 )經過風險調整后,在最近的一年中,我國證券投資基金的業績總體上優於市場基準組合; ( 2 )基金業績的提高得益於管理層的重視、投資環境的改善和基金經理的經營,而基金經理的良好業績是通過一定的證券選擇來獲得的; ( 3 )已成為證券市場上舉足輕重力量的基金在發展過程中雖然取得了一定的成績但其進一步發展還面臨著許多問題,有主觀存在的諸如管理費率的設定、基金風格方面的問題等等,也有客觀存在的諸如證券市場現階段的不完善等等,所以,我們應該抓住《證券投資基金法》問世帶給基金業發展的契機,大力促進證券投資基金規范發展,採取各種措施做大、做優和做強基金業。The questions discussed in the thesis mainly are : what is the off - balance - sheet financing ; what are the backgrounds and the springhead that give birth to the off - balance - sheet financing ; what are the main forms of off - balance - sheet financing widely used today ; when making the off - balance - sheet financing decision, what are the factors that should be taken into consideration ; what are the interests conflicts caused by the off - balance - sheet financing among stockholders, managers, creditors and other interest - related somebody ; what are the influences that the off - balance - sheet financing have on the financial ratios ; and how the cost and risk factors influence the off - balance - sheet financing decision
本文討論的問題主要有:什麼是表外融資;表外融資產生的背景和根源是什麼;表外融資的具體表現形式有哪些;中外會計準則對其確認和披露做了何種規定;企業開展表外融資活動應遵循怎樣的原則;我國目前上市公司使用表外融資的內、外部環境如何;表外融資會導致企業哪些利益相關者產生怎樣的利益沖突,會對各種財務指標產生怎樣的影響;企業在進行表外融資決策時,需要考慮的成本和風險因素又有哪些。Alternatively known as the new capital accord - a revised, more risk - sensitive framework on capital standards of banks that will be introduced in hong kong and elsewhere in the coming two or three years
又名新資本協定將于未來兩三年內在香港及其他地區推行的經修訂銀行資本標準架構,這套架構的風險敏感度比現行架構為高。The securities firm shall adopt standard operating procedures for conducting the promotion of wealth management business, to ensure that the workflow and related documents are compliant with the applicable legal requirements, and shall cover such matters as product explanations, risk disclosure, and fee itemizations and standards ( including products sold on consignment )
一)證券商辦理本項業務之推廣,應訂定標準作業程序,以確保作業流程及相關書件資料符合有關規定,包括商品介紹與風險告知、收費明細及標準(含代銷商品) 。So this paper tries to solve these problems through the following work : first, we select some index to valuate the close - end funds, including income, stability, risk in falling, stocks selecting ability and tuning ability, based on overseas funds valuation methods and domestic market condition ; second, we analyze the stability of all index and form two styles index, which are f and other bad stability index ; then, we form the valuation system, including two - layers index, which are p and factor score ; last, we use this system to analyze the close - end funds which came into existence before 2000 and get the final comparative result. the main intention of this paper is to create the system of valuating close - end funds in our country, which is comprehensive and objective. in my valuation system involving the period from 2000 to 2003, the funds as a whole performs inferior to the stock index
首先,對國外理論界經典成型的、以及前沿的基金評價指標和評價方法進行了詳細的分析,並結合我國的基金市場狀況,選取了可以衡量基金收益、穩定性、下跌風險、股票選擇能力、時機選擇能力等量化指標;其次,根據我國基金分析的需要,採用了諸如基金交易價格、換手率等二級市場表現指標;然後,對這些指標進行了時間延續性分析,檢測這些指標在運用到我國基金市場時能否有效預測基金未來表現,從而形成了兩類指標:時間延續性很好的s _ p和時間延續性不好的其它所有指標;再次,在以上工作的基礎上形成了由兩個層面的指標構成的我國證券投資基金評價體系: s _ p和因子分析中綜合因子得分值;最後,選取了我國2000年1月1日前成立的23隻封閉式基金作為樣本,並同時採用上證a股與深成a股兩個基準組合進行了3年樣本期的實證分析,得出了最終的比較性評價結果。The interior risk control mechanism in commercial bank is the basis of banking supervision and stability of financial system. we should introduce modern instrument measuring financial risks : var ; take advantage of accurate and overall index measuring achievement : raroc ; form multilayer risk control mechanism with the nature of incentive compatibility constraint ; and boost each branch, each level of institution and each staff to concern bank ' s revenue and risk simultaneously
銀行內部風險控制機制是銀行監管和金融體系穩定的基礎,通過引入現代金融風險計量工具: var (在險價值) ,利用準確、全面的績效考核指標: raroc (風險調整資本收益率) ,在銀行內部構建起具有激勵相容約束性質的多層次風險控制機制,調動各類部門、各級機構、各個職員的既關心收益又關心風險的積極性。In addition, the paper studies how to control internal risk of commercial banks under the framework of var so as to optimize the capital distribution and the management of portfolio
本文還探討了在var框架下進行商業銀行的內部風險控制,使資本分配在考慮組合分散效應后得到優化以及進行銀行資產組合的優化管理,分析得到var約束下組合收益績效標準。After analyzing the drive factor to these risks, we can adopt the demand for defining enterprises rationally, carry on the correct assessment measure to the software system and system supplier through certain standard, to reduce the software risks of enterprises ; through trying attention and support, perfect business procedure of enterprise work, and perfect basic management of enterprise of leader, to make the change risk of the project reduce ; through taking and making effective implementation plan, strengthen control over project change, enhancement the control of cost and lead into project manage the measures, to reduce the project change risk that enterprises implement erp project ; through introducing management consulting, strengthens the project training and strengthens construct of the group, to reduce the human resources risk that enterprises implement erp project
在經過對這些風險的驅動因素分析后,可以採取合理界定企業的需求,通過一定的標準對軟體系統以及系統供應商進行正確的評估措施,來降低企業的軟體風險;通過爭取領導的重視和支持、完善企業的業務流程工作、以及完善企業的基礎管理工作,使項目的變革風險降低;通過採取制定有效的實施計劃、加強對項目變更的管理、加強對實施成本的控制以及引入項目監理制度等措施,降低企業實施erp項目的項目變更風險;通過引入管理咨詢、加強項目培訓工作以及加強實施團隊的假設,降低企業實施erp項目的人力資源風險。( var ), and then measures capital at risk ( car ) which is used to resist the whole unexpected loss of the bank on the base of var of all risks, and correlates risk with income to calculate the risk adjusted return on capital ( raroc ) to evaluate the outstanding of banks
對所有風險採用統一的量化標準? ?受險價值var ,然後以所有風險的var值為根據測量用以抵禦銀行整體意外損失的風險資本car ,並把風險和收益聯系起來計算資本的風險調整收益率raroc來衡量銀行的經營業績。On the basis of these results, 2 models for chinese capital market by nonlinear method are established as following : ( 1 ) forecast model, ( 2 ) risk evaluating model
在此結論基礎上,本文創造性地用非線性方法為我國資本市場研究建立了以下兩個模型: ( )市場預測模型; ( )風險衡量標準模型。This model takes the expected utility net for decision standard, and it enables us to thoroughly analyze the characters of investment and to evaluate the profit and risk of investment plan by applying the method of multiobjective decision. this model contributes to make correct decision
該模型用期望效用值作為決策標準,運用多目標決策方法,較全面地考慮了投資的多種特點,基本能全面地綜合評價投資方案的收益及風險大小,有助於正確決策。New mandates such as the sarbanes - oxley act or basel ii raise these standards by increasing the demand for availability and accuracy of financial reports, management of risk and fiscal responsibility, and accountability of directors and officers
Sarbanes - oxley法案新巴塞爾資本協定new basel capital accord等新法令都通過增加對于財務報告有效性和準確性風險和會計責任管理制度,以及董事和執行官問責制的要求,提高了這些標準。Risk - weighted capital ratios
風險資本標準The data of article roots in the enterprise which i worked in such as the tenth research institute of telecommunications technology of mii, datang telecom company, datong information technique company limited, shaanxi province post office and tongchuan city post office. in this article, i put forward the property right of human capital, analyzed the benefit and venture of human capital investment. and the article designed a three - dimensional model for the special human capital ( the leader of modern enterprise )
本文研究資料基於本人所在的企業,諸如:信息產業部電信科學技術第十研究所、大唐電信公司、大通圖文信息技術有限責任公司、陜西省郵政局、銅川市郵政局等企業的信息技術推進和信息化建設的實證;提出了人力資本的產權關系,人力資本投資的效益和風險分析,並為現代企業領導人這個特殊人力資本設計了的素質三維度概念,同時也擬定了信息技術影響下的人力資本標準,提出了人才再擇業的問題和企業如何降低人力資本投資風險的辦法。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) 。For the very importance of the selection of the evaluation indexes, the writer adequately improves the correspending indexes such as the rate of return of the funds, the fiducial rate of market return, the rate of return without risk and the systematical risk index according to the the actual situation in the security market in china. on the strength of which, the synthetical appraisal method combining the simple factor method and the factorization method is adopted to give a further assessment for the achievement of the funds in china
有鑒於此,針對我國證券市場和利率市場的實際情況,作者在本文中對證券投資收益率、市場基準收益率、無風險收益率及系統風險值等指標進行了充分的改進,並採用單因素評價法與因子分析法相結合的綜合評價法對我國基金的業績進行評估分析,研究結果表明:我國大部分的基金能戰勝市場,這說明我國的投資基金具有較好的業績表現。The paper analyses the necessity of the investment risk analysis of chinese petroleum enterprises in dint of the development about the same business in home and overseas and gives a new method - monte carlo simulation method through connecting with general theories of investment risk analysis and basing on analyzing the problems which lie in the investment risk analysis and management and by grounding on original evaluation guideline system of investment risk analysis and decision - making model. the merits are that the method not only embodies uncertainty of risk elements but also makes up the limitation rooted in underestimating influence extent about all of risk elements by com bining original break even analysis and sensitivity analysis. the method perfects deeply investment risk analysis system and improved the accurateness of investment risk analysis
本文結合石油企業投資風險分析在國內外的發展狀況,分析了我國石油企業進行投資風險分析研究的必要性,結合投資風險分析的一般理論,在分析我國石油企業目前投資風險分析與管理方面所存在的問題和我國石油企業原有的投資風險分析評價指標體系與決策模型的基礎上,根據我國石油企業實際情況,引入蒙特卡羅模擬方法,充分體現各風險因素的不確定性,使之與原有的盈虧平衡分析、敏感性分析相結合,以彌補原有石油企業投資風險分析決策模型對各風險因素的影響程度考慮不足的缺陷,進一步完善投資風險分析系統,增強石油企業投資風險分析的準確性,並將其應用於遼河油田冷家西部開發方案中。This research can be divide five parts, first, it forward the concept of carve out board market, summarize the fundamental knowledge, and introduce recent years world general situation of the chief carve out board market ; second, it discuss the main questions exiting in our country middle and little technological enterprises in detail, and analyse the feasible that those enterprises utilize carve out board ; third, it discuss the necessity that our country establish carve out board by every part, such as : reform and development, developing our country high technological industry, cultivating our country microstructure inside need of market economic, stimulating stock market vigor, improving market operation, reducing systemic financial risk, internationaling money market, broking monopoly, strengthening market competition and avoiding come into the market resource over outflow ; fourth, it draw lessons from abroad stock market and advance appropriate suggestion to our country carve out board establishing premise, core, come into the market main body, come into the market standard, the selection of transactional and issue system, the selection of mode and the information of carve out board market ; last, it analyse the connection between mainboard and carve out board market
本文大體分為五個部分,首先,提出了創業板市場概念,概括了創業板市場的基本知識,介紹了目前世界上主要創業板市場的發展概況;其次,詳細論述了目前我國中小高科技企業存在的主要問題,分析了我國中小高科技企業利用創業板的可行性;第三,從改革與發展、發展我國高新技術產業、培育我國市場經濟微觀基礎的內在要求、激發證券市場活力,提高市場運作力、降低系統性金融風險、資本市場的國際化、打破壟斷增強市場競爭防止上市資源的過度外流等各個方面論述了在我國建立創業板市場的必要性;第四,借鑒海外證券市場的經驗做法,對擬設立的境內創業板的設立前提、核心、上市主體、上市標準、交易制度的選擇、模式的選擇、發行制度的選擇以及創業板市場的信息披露提出了相應的意見和建議;最後,分析了主板市場和創業板市場之間的關系。On the basis of comparing cc with other risk assessment criteria, we find cc may be tailored according to the concrete system and it fits website risk assessment. thirdly, this thesis analyze the security requirement of website according to web server protection profile based on cc. fourthly, through consulting related risk assessment standard and model and web server protection profile of cc, this thesis brings forward website risk assessment model, confirms the recognition method and assessment method of the property, threat and vulnerability of website information issue system, and establishes relevant evaluation guideline and half - quantitative risk computational method and formulates the risk rank determination criterion
本文首先介紹了網站安全的定義、目標和國內外風險評估的研究現狀;然後對信息安全風險評估的基本概念和理論進行了闡述,同時簡要介紹了國際風險評估標準的發展現狀,並詳細闡述了通用準則cc ( commoncriteria ) ,在將cc和其他風險評估標準進行比較分析的基礎上,發現cc標準可以根據具體的系統作定製開發,比較適合網站風險評估;接下來,本文結合cc標準下制定的webserverprotectionprofile ,分析了web網站的安全需求;隨后,本文通過借鑒相關的風險評估標準和模型,以及cc的webserverprotectionprofile ,提出網站風險評估模型,確定網站的資產、威脅和脆弱性的識別方法和評價準則,並構造出半定量的風險分析方法,最終制定風險等級判定準則;最後,通過一個實例來驗證本文所提出的基於模型的半定量風險分析方法的實用性。分享友人