basis risk 中文意思是什麼
basis risk
解釋
基差風險-
This article consists of five parts as following : mortgage of uncompleted building was originated from the common law and the law of hong kong, so the paper probes into its meaning - the transformation of the specific property right ; when the debtor fails to perform his duty, the creditor can obtain the title determinately ; the debtor enjoys the right of redeeming the collateral security through fulfilling his debt, the creditor has the obligation of returning the property at the same time. secondly, the author summaries its essential feature on the practice of the real estate mortgage hi the mainland of china - the target of the mortgage is a kind of expective interest ; the mortgage is a kind of guarantee which is settled through making over the interests in expectancy ; the risk of the mortgaged uncompleted building should be borne by the realty company instead of the mortgagor ; the phase of the mortgage ; mortgage is realized in a particular way. thirdly, on the basis of analyzing the legal nexus that is involved, the paper points out that the legal ne xus of the mortgage is just between the mortgagor and the mortgagee
樓花按揭作為一種擔保方式起源於英美法上的mortgage ，所以本文第一部分首先探討了mortgage在英美法上的含義：特定財產權利的轉移；在債務人不履行債務時，債權人可以確定地取得所有權；債務人享有通過履行債務而贖回擔保物的權利，同時債權人負有交還財產的義務。其次，就我國的樓花按揭實踐總結了其基本特徵：樓花按揭涉及兩個合同三方當事人；樓花按揭的標的是一種期待性利益；樓花按揭是通過轉讓物業權益而設定的一種擔保方式；預售樓花滅失的風險應有開發商承擔；樓花按揭的階段性；樓花按揭實現方式的特殊性。最後，分析了樓花按揭所牽涉的各個法律關系，認為真正的樓花按揭法律關系只是購房人與銀行之間的按揭貸款關系，按揭當事人只有購房人（按揭人）與銀行。 -
This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity
本文以存款保險制度風險控制為中心，在借鑒國內外關于存款保險制度的基本理論和實證的基礎上，通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系，論證了存款保險制度風險對存款保險制度目標的影響；並藉助統計學的方法，運用信息博弈論的觀點，從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發，對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析，探討有效控制制度風險的途徑和制度參數的安排模式；由於存款保險定價是制度風險管理的核心問題，本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述，闡述各種定價思路的局限性和可能運用的空間，通過權衡信息的充分性和風險定價的必要性，提出存款保險制度的層次性定價策略。 -
On the basis of all the conclusions above, the thesis preparatorily advances that there is another factor of link transaction behavior affecting vertical relationship, and gives primary definition of relative concepts. the thesis advances that link transaction behavior can be classified into priority transaction, information informing, risk co - affording. in order to form effective vertical transaction relationship, the transaction parties will positively process link transation behavior, including transforming incontractible variants into contractible variants or analogously contractible variants
在此基礎上，本論文初步提出影響縱向關系的因素應該包括關系交易行為這一重要變量，並對關系交易行為和關系交易行為的相關概念作出初步的定義，初步提出企業的關系交易行為可以分為交易優先、信息告知、風險共擔三類，並在此基礎上初步分析其中的機理，並根據分析結果提出，當事人交易的過程是不斷提升關系的強度的過程，為了形成有效的縱向交易行為，當事人會主動進行信息告知等關系交易行為，通過把不可寫入合同的變量轉化為可以寫入合同或者可證實的變量來獲得有效交易。 -
On a weight - for - weight basis, fat deposited around tummy increases the risk of developing type 2 diabetes, far more than fat deposited in other parts of the body such as buttocks and limbs
型糖尿病的危險性遠遠高於沉積于身體其它部位如臀部和四肢的脂肪。 -
First, the thesis gives a detailed analysis about the causes and expressions of the medium and small - sized enterprises financing problems, concerning the relationship between banks and enterprises enterprises status, related policy and finance service etc. then, in order to solve the financial problems effectively during the developing process of the medium and small sized enterprises, on the basis of the development stage, concrete environment and characteristics of the medium and small sized enterprises in our country, the thesis gives relevant suggestions about the improvement of enterprises " inside financial environment channel expansion of the indirect f inane ing, more emphasis on direct financing trend of the state ' s policy and innovation of financial instruments etc. at last, in order to welcome the coming technology economy, the thesis especially analyze how to use the capital from at home and abroad to develop risk investment, to ease up the contradiction of capital supply and demand, and to support the fast development of the hi - tech medium and small - sized enterprises
然後，為有效解決中小企業發展中遇到的資金問題，根據我國中小企業所處的發展階段、具體環境和自身特點，結合我國金融市場的現狀和未來發展趨勢，從改善企業內源融資條件、拓展間接融資渠道、注重直接融資手段、國家政策取向、金融工具創新等方面，提出相應的對策建議。為迎接知識經濟的到來，本文還特別探討了利用國際、國內資金發展風險投資業務，緩解我國高科技中小企業資金需求與供給的矛盾，支持高科技中小企業快速發展的措施。本文試圖通過對中小企業融資問題的研究，探索我國中小企業特別足高科技中小企業發展面臨的一些共性問題，為我國中小企業融資方式和融資體制的改革略陳管見。 -
Technological inputs and risk input are the impetus and catalytic promoter of the high - technology industry. this article summarizes other countries the high - technology industry input policies and its supporting system, analysis our country ' s scarify in the high - technology industry and its. constraints, evaluate objectively of the real effects on development of our country ' s high - technology industry, and provide basis to establish and perfect the high - technology industry
科技投入和風險投資是高新技術產業發展的助推器和催化劑，本文通過綜述世界各國的高新技術產業投資政策及其支撐體系，分析我國高新技術產業投資政策的不足以及其對我國高新技術產業發展的制約，客觀評價這些政策對發展我國高新技術產業的實際功效，為進一步建立和完善我國高新技術產業投資政策體系提供依據。 -
There is a well - known saying in america : " securitize your dream. " aimed against the changes of international insurance industry, through the analysis of the characters and the enlarging trend of the catastrophe risk, this paper preliminarily considers on the securitization of catastrophe insurance both in theory and practices, on the basis of the discuss of the existing limitations of the traditional reinsurance towards the risk - scatter of the catastrophe insurance, using the international idea of the advanced insurance innovation and risk property - manage for reference
美國有句名言： 「證券化你的夢」 。本文針對國際保險業經營環境的變化，通過對巨災風險的特性及其不斷擴大趨勢的分析，在論述傳統再保險對巨災保險的風險分散所存在的局限的基礎上，借鑒國際上先進的保險創新與風險理財理念，對巨災保險證券化進行了理論與實踐方面的初步探討。 -
The main process of regional ecological risk assessment includes 5 stages : regional analysis, risk receptor selection, risk sources analysis, exposure and hazard analysis, and integrated risk assessment. arming at flood, drought, storm tide, petroleum pollution accident and flow breaking in the lower huanghe river, the probability and distribution of each kind of risk sources are evaluated. the authors bring forward indexes and formulas to measure hazarded degree and risk value of ecosystem. by using remote sensing data, historic record, survey data and by means of geographical information system, regional ecological risk assessment is finished. on the basis of assessment result, the environmental risk management countermeasure of the huanghe river delta is advanced
以黃河三角洲為例進行了區域生態風險評價理論和方法的探討。針對黃河三角洲主要生態風險源洪澇乾旱風暴潮災害油田污染事故以及黃河斷流的概率進行了分級評價並提出度量生態損失與生態風險的指標和公式，分析了風險源的危害作用運用遙感資料歷史記錄調查數據和地理信息系統gis技術，完成了區域生態風險綜合評價在此基礎上提出黃河三角洲的區域生態風險管理對策。 -
Build - transfer - operate - private proponent finances and constructs facility on a turn - key basis assumes cost overrun, delay, specified performance risk
-私營提議人在準備將其移交的基礎上籌措資金並建造該設施（包括承擔成本高出預算、工程延誤及質量保證等風險） -
To reduce the basis risk, this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted. this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003, then it demonstrates the stock portfolio of pension found by the goal program model
為了降低套期保值交易的基點差風險，本文提出了利用多種股票指數期貨對股票組合進行復合套期保值的策略，並給出了套期保值成本相同和限制套期保值成本兩種情況下的套期保值率公式。 -
The interest rate risk is classified into embedded risk, reprcing risk, yield curve risk and basis risk
利率風險主要包括潛在選擇權風險、重新定價風險、收益曲線風險和基本點風險四種形式。 -
Ratio of the value of futures contracts purchased or sold to the value of the cash commodity being hedged, a computation necessary to minimize basis risk
所買賣的期貨合約價值與要進行套保的現貨商品價值之間比值，用來計算最小化基差風險。 -
But obviously, basis - risk stress scenarios would adversely affect the financial positions, especially the operating profits, of the banking sector. in certain cases, individual banks might incur operating losses under adverse assumptions
然而，在息率基準風險所構成的壓力情況下，銀行體系的財政狀況尤其經營盈利會受到不利影響在某些不利的假設壓力情況下，個別銀行更可能錄得經營虧損。 -
And the application of economic capital is not only achieved by the establishment of the basis risk in a highly quantified losses but also continuously promoting the overall risk management and capital management reunification. the economic capital management is the core of banking risk management
經濟資本的提出和應用不僅實現了建立在高度量化基礎上的風險損失與資本承擔的相互統一，而且不斷推動著風險管理和資本管理的整體統一，經濟資本管理逐漸成為銀行風險管理的核心。 -
In terms of interest - rate risk, especially what we call basis risk, arising from, for example, a sudden and significant narrowing of the prime - hibor spread, the banking sector as a whole remains resilient
若以利率風險而言，尤其是由最優惠貸款利率與銀行同業拆息的差距突然大幅收窄所引致的所謂息率基準風險而論，整體銀行業仍然保持穩健。 -
" this increases the need for lending institutions to consider carefully the basis risk to which they may be exposed if the prime - hibor spread were to narrow.
因此，貸款機構須加倍謹慎，因為一旦最優惠利率與香港銀行同業拆息的差距收窄，它們便可能會面對息率基準風險。 -
Because the component of stock index is not fully the same as the stock portfolio of pension found, there is much basis risk when one stock index futures is used to hedge
因為構成股票指數的成分資產與股票組合的資產不完全相同，單一的股票指數期貨與股票組合的相關性不是很強，從而導致套期保值交易具有較大的基點差風險。 -
We assess the impact on individual banks of various stress scenarios including those involving basis risk. according to the recent test results, the banking sector would be able to withstand the impact arising from a number of stress scenarios
在這些測試中，我們評估各種假設的壓力情況包括息率基準風險對個別銀行的影響，而最近的測試結果顯示，銀行體系是有能力承受多種假設壓力情況下所帶來的沖擊。 -
It arises from differences between the timing of rate changes and the timing of cash flows ( repricing risk ) ; from changing rate relationships among yield curves that affect bank activities ( basis risk ) ; from changing rate relationships across the spectrum of maturities ( yield curve risk ) ; and from interest - rate - related options embedded in bank products ( option risk )
從利率市場化的構成要件出發來分析，本部分主要包括三個方面: （ 1 ）我國利率市場化進程。主要分析了我國尚未實現利率市場化的幾個方面、在利率市場化改革進程中的主要事件以及對我國利率改革的重要意義。 （ 2 ）銀行改革是影響利率市場化主要因素。 -
Risk premium, basis risk premium and systematic risk premium is built based on capital assets price model. the model is used to increase income under the condition which a systematic risk is reduced, not only the model reflects the actual meaning of hedging of stock index futures, but also combines conventional hedging theory and modern combinatorial hedging theory
風險溢價、基差風險溢價和系統風險溢價三部分構成的股票指數期貨套期保值原理數學模型，該模型的運用考慮在規避掉系統風險的前提下，如何使套期保值利潤最大化，該模型不僅從本質上反映套期保值實際意義，而且還是傳統套期保值理論與現代組合投資套期保值理論的有機結合。
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