風險量化 的英文怎麼說

中文拼音 [fēngxiǎnliánghuà]
風險量化 英文
risk quantification
  • 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...
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 風險 : risk; hazard; danger
  • 量化 : quantization量化器 quantizer; digitizer; 量化失真 quantizing distortion; 量化條件 quantum conditi...
  1. Government ' s monopoly of capital market also leaded to the " shell " value of listed company which is irrelative to the company ' s invest value, which made the higher general price in the market. in addition to, the structure of investors which is consisting of many individual investors and few institution investors lets it easy to manipulate the stock market for the institution investors. according to the origins of the systematic risk, it is necessary to improve the market mechanism and market efficiency to eliminate the system root of the risk to decrease the risks

    突出地表現在：資本市場服務于國企轉制，造成上市公司股權結構存在缺陷，致使公司治理失效，上市公司缺乏持續發展的能力，公司經營風險轉化為市場的系統性風險；政府對資本市場準入的行政性壟斷，形成上市公司「殼」價值，虛高股票市場價格，引發系統性風險；金融市場分割，特別是貨幣市場資金缺乏進入資本市場的正常渠道，利率市場化水平低，影響金融資產定價，導致違規融資盛行，加大了市場風險；而由於市場監管不到位，以散戶為主的投資主體結構，則易導致機構大戶利用內幕信息操縱股價，機構投資者的發展不僅沒有成為穩定市場的力量，反而成為操縱市場的主力，加劇了市場波動。
  2. The traditional assessment mainly relies on experience and judge by hand, and lack risk analytical method. in this way, the assessment is subjective and random. adopting the advanced risk management method can heighten the level of security client ' s management

    傳統的評估手段主要依賴經驗判斷和手工操作，缺乏現金的風險分析方法和風險量化手段，主觀隨意性強，勞動強度大，採用先進的風險評估技術可以在很大程度上提高證券類客戶管理的水平，風險價值法就是一種比較先進的評估技術。
  3. On the influence of default recovery rate on the measurement of credit risk

    賠付率對信用風險量化度量值的影響分析
  4. Then, this paper introduce a new method of measuring the risk ? ? cohesive value at risk ( cvar ), which is more logical than the var on optimizing the portfolio according to the characteristic of the stock bargaining market of our country, it constructs a corresponding index of liquidity risk of the stock assert of the open - end fund, and by constructing a optimized model in cvar, the liquidity risk of stock assert of the open - end fund is efficiently controlled

    接著，本文引入了一種全新測量風險的方法cvar方法，並且根據我國交易市場的特點構造了相應的開放式基金股票組合的流動性風險指標，通過構造cvar調整的投資組合風險優化模型有效的控制了股票資產組合的流動性風險。本文的研究表明: （ 1 ）開放式基金股票組合的流動性風險具有明顯的尾部風險。
  5. Quantizing the risk of mbo using the fuzzy mathematics theory, combined with the practice in china at the same time to understand, evaluate and take precautions against it as much as possible, is of great significance for smoothly carrying out the mbo in state - run small and medium - sized enterprises in china

    通過運用模糊數學理論把mbo的風險量化，同時結合我國的實際，盡可能地認識風險、評價風險和防範風險，對於我國順利開展國有中小企業的mbo會有重要的意義。
  6. And then this text made the countermeasures of building credit risk management system : the first, good credit culture should be formed to build the cultural foundation of risk management of credit ; secondly, the structure of risk management should be improved to block up the loopholes of current risk supervision mode ; besides, credit collection system should be built as the guarantee because credit measure models needing accurate reliable datum ; most important, to achieve the revolution of credit risk management, credit risk models should be set up ; finally, chinese commercial banks need took measures to manage credit risks, including the adoption of asset securitization and credit derivative securities

    最後是打造信用風險工程化管理體系的對策部分：首先是要構建良好的信用文化，打造信用風險管理的文化基礎；其次要構建全面的風險管理模式，完善信用流程監控漏洞；同時，度量模型需要準確可靠的數據來源，因此需要完善的徵信體系作為保障；最重要的，是建立先進的信用風險模型，實現信用風險量化管理的革命；最後還需要引入多樣的風險轉移手段，疏通信用風險緩釋渠道。
  7. Credit metrics model and the credit risk quantization management in our country ' s commercial banks

    信用度量制模型與商業銀行信用風險量化度量管理
  8. Chapter one " the introduction of quantitative measurement of modern credit risk "

    第一章信用風險量化概要。本章首先闡述了現代信用風險的基本概念。
  9. This can do good promotion to chinese banking system in the measurement of operational risk

    這些對我國銀行業關于操作風險量化的實際操作都有積極的促進作用。
  10. Chapter two " the modem credit risk quaniitative measurement models ". kmv model and creditmetrics model are the most two popular models in western countries

    Creditmetrics模型和kmv模型是目前兩個在西方最為流行的信用風險量化度量模型。
  11. In this chapter, the author analyzes the possibility of carrying out these quantitative models in china and advances several detailed countermeasures to improve the bank ' s ability of measuring credit risk

    本章重點探討了西方現代信用風險量化計量模型在中資銀行的可行性分析以及如何構建我國商業銀行的風險量化體系。
  12. With introduction of current related efforts in china, it also puts forward several countermeasures to raise the level - of credit risk measurement according to the reality of china ' s finance

    並對中資銀行採用信用風險量化管理模型的可能性進行了分析。建議在條件成熟的時候，採用creditmetrics模型框架來度量商業銀行的信用風險。
  13. All three of the above standards provide general fmea forms and documents, identify criteria for the quantification of risk associated with potential failures, and offer general guidelines on the mechanics of completing fmeas

    以上三個標準提供一般性的fmea格式和文件，找出潛在性失效風險量化的關鍵因素，以及提供完成fmeas的技術性指導。
  14. Many reasons have given birth to the bad quality of credit capital inland, among which the greatest is the low lever of management on credit capital with absence of practical means in measuring the credit risk

    國內各銀行信貸資產低下的原因是多方因素造成的，其中一個很大的原因就是信用風險管理水平較低，沒有切實可行的信用風險量化手段。
  15. In this chapter, the author first expounds the basic definition of modem credit risk and the deep reasons for the development of the quantitative model. then the author analyses the necessity of carrying out these models

    在此基礎上，分析了信用風險量化模型發展的原動力，以及我國借鑒信用風險計量模型的必要性；第二章信用風險計量模型分析。
  16. With comparing those models, the paper says credit risk + is more fit for big commercial banks in our country, and then, with this model, the paper gives a analyses about a bank ’ s credit risk. at last, the paper draws the conclusion of this dissertation and points out we would set up our management system of credit risk from a few aspects : looking for the real reason that causes credit risk by methods of game theory and information economics, comprehensively enhancing the level of china ’ s commercial banks measurement and management for credit risk, strengthening external financial supervision for financial institutes etc.

    在這部分，本文首先介紹了當今國際上比較流行的幾種信用風險量化研究方法並對其進行了優劣比較，主要包括期權推理法、信用度量製法、信用風險附加法等;接著，研究了幾種方法對我國商業銀行信用風險量化管理的適用性，得出信用風險附加法相對于其他幾種方法而言，更適合我國規模比較大的銀行，並以該方法為例，進行了國有商業銀行信用風險量化管理的實證研究。
  17. This thesis takes zhenjiang city commercial bank ( zccb ) as the research object, stating with the basic theory of credit risk by way of analyzing in combining the theory into practice, and then deeply analyzing the current status and credit risk system in order to find the weak aspects on the basis of research, and with consulting foreign banks " advanced means in controlling credit risk and with importing the credit risk management system project, specially importing the model of crdeit metrics, the most important means in measuring the var value of credit risk in the above mentioned project, and then puts forward the conclusion that the means in managing the credit risk is changeable and dynamic with using synthetic ways in accordance with the practical status, and also advises how to improve the credit risk management on the part of zccb

    本論文以鎮江市商業銀行為研究對象，從商業銀行信用風險的基本理論入手，運用理論和實踐相結合的分析方法，深入分析了鎮江市商業銀行的經營現狀和鎮江商行信用風險體系，找出其薄弱環節。在此基礎上，借鑒國外銀行信用風險管理先進手段，引進信用風險管理系統工程，特別是此系統工程中最為重要的信用風險量化手段creditmetrics模型測算風險的var值，構建了鎮江市商業銀行信用風險管理的模型，提出了在強化信用風險管理相關環節的同時，必須進行raroc考核，以評定相關信貸人員的業績及分配風險資本。並針對鎮江市商業銀行的實際，提出了改進鎮江商行信用風險管理的措施建議。
  18. Based on the research of the modern models of credit risk measurement which are influential at present in west and combined with the situation of our country, this paper make an elementarily investigation on how to strengthen the quantitative management of domestic commercial banks " credit risk

    本文在對目前比較有影響的現代信用風險度量模型進行分析和研究的基礎上，結合我國的實際情況，對如何加強我國信用風險量化分析和管理進行初探。
  19. And analysis the clause of it. in this chapter, we lay stress on the clause of the risk of credit guarantee, we think the main clause is the high management risk and the low credit level of the sme. in chapter three, we discuss how to control and guard against the credit risk, and put forward the advice on the credit guarantee risk of the sme. in chapter four, we design a model on credit guarantee credit risk, we use vague math and the method of export investigation to make the credit risk quantifiable in order to provide a method for the cge to control the credit guarantee risk

    文章運用信息經濟學、博弈論等方法從理論上分析了中小企業信用擔保風險形成的原因，並針對轉軌時期我國中小企業信用擔保的現狀和特點，分析了在我國特定的歷史時期和制度條件下，我國中小企業信用擔保風險的成因，從內、外兩個方面提出了防範和控制中小企業信用擔保風險的建議，並利用模糊數學、專家調查等方法將中小企業信用擔保風險進行定量化，旨在為信用擔保機構進行信用擔保提供一種風險量化的辦法。
  20. Major venture factors should be found after venture identification and quantification, countermeasures should be worked out and ventures should monitored timely during the implementing of project in order to elude risks as best as one can

    通過風險識別、風險量化，找出主要風險因素，制定出風險對策，並在項目實施過程中及時進行風險監控，以盡量規避風險。
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