capital risk 中文意思是什麼
capital risk
解釋
資本風險-
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。 -
But compared with the bloomy commodity market, the capital market of china has big trouble in managing social resource efficiently, especially the securities market. it results in the risk concentration on the bank system which was on the key points of reform and impacts the social construction
嚴重限制了其社會直接融資和配置資源功能的發揮，造成社會大量資源形成儲蓄和游資，一方面將風險積聚于正處于改革攻堅階段的銀行系統，另一方面對社會建設和產業發展形成較大沖擊。 -
On rmb capital account changeable and its income and risk
論人民幣資本賬戶可兌換的收益與風險 -
An analysis on the risk management of capital account opening of china
我國資本項目開放的風險管理研究 -
Still be sure to be with afore - mentioned planes exemple, if the fact of the company of insurance of accept insurance plane has capital gold to increase accumulation fund, add up to 200 million yuan, criterion of this company leave the forehead to ought to be 20 million yuan oneself, the share that exceed ( the others 60 million yuan ) ought to deal with reinsurance, with the management risk of dispersive insurance company, those who make its will not affect oneself because of a few a few insurance wu is dovish manage
仍以上述飛機保險為例，假如承保飛機保險的公司的實有資本金加公積金總和為2億元，則該公司的自留額應當為2000萬元，超出的部分（其餘6000萬元）應當辦理再保險，以分散保險公司的經營風險，使其不致於因為少數幾起保險業務而影響自己的穩健經營。 -
The dissertation focuses on the theory & mechanism research on life insurers ’ integrated risk management ( irm ). based on the realistic contexts and theoretical foundations of irm, the paper tentatively establishes the theoretical frameworks of value - based irm and sets up an irm model & its extended model with a step - by - step risk integration system including capital risk integration, asset - liability risk integration, strategic & business risk integration, risk management & risk management culture integration. the paper is organized in preface ( contexts analysis ), irm theoretical framework & irm model establishment ( chapter 1 - 3 ), and the model ’ s practical execution ( chapter 4 - 7 )
論文基於壽險公司整合性風險管理構架進行理論與運行研究，以公司整合性風險管理產生的背景（導論）為起點，以經濟金融理論、財務理論、風險社會與風險文化理論為理論基礎（第一章） ，建立了基於價值創造的公司整合性風險管理理論體系（第二章） ，建構壽險公司整合性風險管理模型（第三章） ，並對所建模型進行擴展運用，形成了資本風險的整合管理、資產負債風險的整合管理、戰略風險與經營風險的整合管理、風險管理與風險管理文化的整合管理（第四章至第七章）的遞階式風險整合管理體系。 -
The risk a bank faces includes credit risk, market risk, capital risk, liquidity risk, foreign exchange risk and operational risk
商業銀行面臨的風險包括信用風險、市場風險、資本風險、流動性風險、外匯風險、操作風險。 -
The smaller and the less diversified an fi becomes, the less able it is to credibly promise household savers that its financial ? ? claims are highly liquid and of low capital risk
一家金融中間人的規模越小投資多樣性越少，也就越難向個體儲戶提供高流動性低資本風險的金融債權的保證。 -
The purpose and essentiality of studying the problem, and abroad and home research trends on independent audit in commercial bank are introduced. chapter two. capital risk management and ias in state - owned commercial bank
第二章國有商業銀行資本風險管理與獨立審計制度資本風險是指商業銀行的資本金不能彌補各項損失和到期負債的可能性。 -
We classify financial risk according to international convention. they are capital risk, asset quality risk, liquidity risk, interest - rate & exchang - rate risk and risk about off - balance sheet activity. we adopt managing method to each financial risk differentially
商業銀行財務風險產生於財務運動過程中的各個環節，表現為資本風險、資產質量風險、流動性風險、利率和匯率風險以及表外業務風險等各種風險形式。 -
Basel ii was finalized on june 26, 2004, and expected to be implemented by the end of 2006. it is the materially development of international banking supervision frame and the best summary of the advanced technology in risk management that basel ii emphasize integrity and the sensitivity of capital risk management much more than basel capital accord
於2004年6月26日出臺的巴塞爾新資本協議比老資本協議更強調資本風險管理的敏感性和全面性，這是國際銀行監管框架的重大發展，是先進的風險管理技術的最佳總結。 -
But there are some different ideas between the shareholders regarding the development of wind profile. this mainly reason is that two shareholders have different views of jth ' s market positioning, thus they have different view in the property right of wind profiler. in addition, there are some technical risk and capital risk in the development of wind profiler
但是在發展風廓線儀上股東之間也存在分歧，這主要是由於兩個股東對于金天海的定位不同，因而在風廓線儀的產權上有不同的看法，另外，開發風廓線儀山還存在著技術、資金等風險。 -
The third chapter analyses and evaluates china present macroscopic finance risk by using statistical data from 1993 to 2001, which draws conclusions rfirstly, macroscopic economy environment is in the safe intervals ; secondly, bank default risk is the main risk ; thirdly, there is foam economy and national debt risk in china in some degree, fourthly, there is not institutional base for forming foreign capital risk. in the end, the author analyses the speciality of forming macroscopic finance risk
再次，利用1993年至2001年的相關統計數據，對我國近段時期的宏觀金融風險進行了總體分析和評價，得出了如下結論：宏觀經濟環境在安全區間運行、銀行壞賬和國債風險是我國目前主要的金融風險、具有一定程度的泡沫經濟風險、外資風險不具備制度基礎。並且從產權制度、金融體系的結構性矛盾、證券市場的運行機制和國有資產管理制度缺陷四個方面分析了我國宏觀金融風險形成的特殊性。 -
Limit the risk in any one trade to a maximum of 10 and the risk in all open trades to a maximum of 25 of trading capital. ( risk = pct of available capital )
將你所有持倉的交易的總風險控制在最多不超過交易資本的百分之二十五（風險=可用資本的百分比） 。 -
Basel capital accord emphasizes capital adequacy supervision, and it unites the capital risk weights standard. capital adequacy supervision guarantees commercial banks can develop steadily and healthy, and it reduces the financial risk of the whole bank system. therefore more and more countries and areas have all accepted basel capital accord, and brought it into their commercial bank supervision law system
《巴塞爾資本協議》的產生強調資本充足率的監管，統一了資本衡量標準，由於監督資本有指導商業銀行穩健經營，健康發展和降低整個銀行風險的作用，所以越來越多的國家和地區都接受了《巴塞爾資本協議》的要求，並且積極寫進本國商業銀行監管法中。 -
In the light of three hiberarchies in risk management, we can devide the study into three sections as follows : section 1 is the third chapter in which we mainly analyze the outside guarantee of risk management in venture capital - risk analysis of macro condition
按照風險管理的三個層面，本文的研究可分為三大部分：第一部分是論文的第三章，主要研究創業投資風險管理的外在保證? ?宏觀環境的風險分析。 -
Enhancing the sense of capital risk and capital benefits ; competing in the market of real estate ; investing in the new and high technology industry and regarding this as main business for development
加強資產風險意識和資本效益意識，逐鹿房產市場，投資高新技術產業領域，並以此作為支撐業主發展的戰略雙翼。 -
To minimize short - term capital risk with modest capital growth over the long term through a higher weighting of investments in global debt securities to provide steady income and lower exposure to global equities to provide modest potential for capital appreciation
透過偏重投資于全球債券市場及較少比重投資于全球股票市場，為投資盡量減低短期資本波動。以維持穩定的資本價值及賺取平穩收益，同時亦提供若干長遠資本增值潛力。 -
Summing up the operation system of venture capital in a systematical way presents a betterment and innovation on several approaches including the principal - agent relations structure model, venture capital operation circulation model and venture capital risk - earnings model
並在委託代理關系結構圖、風險投資運作流程模型、風險投資的風險?收益結合點等方面作了改進與創新研究。多目標綜合評價指標體系的研究和多層次分析法的應用。 -
Again synthesizing to utilize empirical data. the author analyzes to correlate industrial organization with capital structure. we make the conclusion : the capital structural profession features of listed companies in our country are different from modern capital structure theory, because of the low effect of the capital risk disposition of the stock market in china
筆者又對產業組織與資本結構作實證分析，結論是：我國上市公司的資本結構的行業特徵存在一些與現代資本結構理論相悖的地方，造成我國股票市場資本1幾市公司融資行為與資本結構研究r }勺風l淦配置低效。
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