exchange rate risk 中文意思是什麼

exchange rate risk 解釋
匯率風險
  • exchange : vt 1 （以某物與另一物）交換，調換 （for） 2 互換，交流，交易。3 兌換。 vi 1 兌換 （for） 2 交換；...
  • rate : n 1 比率，率；速度，進度；程度；（鐘的快慢）差率。2 價格；行市，行情；估價，評價；費，費用，運費...
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  1. Focusing on currency mismatch risk in the reform of exchange rate institution

    匯率制度改革必須高度關注貨幣錯配風險
  2. He said there was “ a risk that exchange rate appreciation in countries with flexible exchange rates ? including the euro area ? could hurt their growth prospects, and that in these circumstances protectionist pressures could worsen ”

    他表示，在那些實施靈活匯率制的國家（包括歐元區） ，匯率的上升可能會影響他們的經濟增長前景，而在這種情況下，來自貿易保護主義者的壓力會變得更大。
  3. Depicting the dynamic features of the minimum risk hedge ratios with diagonal bekk models which capture the interaction of spot and futures currency markets concludes that hedging does alleviate exchange rate risk, although different hedging strategies rank in hedging effectiveness according to their respective duration

    採用對角bekk模型來捕捉貨幣現貨與期貨市場的交互影響，從而刻畫風險最小化套期比率的動態特徵，結果表明，套期保值能減少匯率風險，但具體的套期保值策略的效率高低排序與避險頻率相關。
  4. For example, exchange rate risk could be removed by constraining movements in the exchange rate for the convertibility undertaking to an even narrower range, settlement risk could be removed by changing the settlement convention from t 2 to t 0, and portfolio risk had already become less of an issue following the technical measures introduced in september 1998. 7

    例如，只要把兌換保證匯率的變動限制在更窄的幅度內，便可消除匯率風險把結算慣例由t 2變為t 0 ，便可消除結算風險至於投資組合風險，繼1998年9月推出技術性措施后，亦已成為較次要問題。
  5. Governments should follow correct order on the way of financial liberalization, improve financial institutions, ensure sound macroeconomic gross and structure, draw on more domestic savings, keep exchange rate flexible, effectively regulate short - time capital and set up financial risk precaution s

    建立完善的金融基礎設施、確保宏觀經濟總量和結構狀況的健康、正確處理引進外資與加強國內積累的關系、適時調整匯率、加強對短期流動資本的管理、建立金融風險預警系統等措施。
  6. Given the significant structural changes that china s economy will undergo in the years ahead, allowing markets to drive china s exchange rate will help reduce the risk of misalignment and facilitate smooth and efficient adjustment

    他說： 「鑒于中國經濟未來將實行重大的結構性改革，允許市場決定中國的匯率有助於減小經濟失調的風險，促進調整工作有效地順利進行。
  7. And it is not difficult to envisage a situation where higher interest rates to curb inflation could lead to large capital inflow and the associated monetary consequences that defeat the original purpose of the monetary policy change, or to exchange rate overshooting that puts financial stability at risk

    大家不難想像到，為遏抑通脹而調高利率，可能會造成大量資金流入及相關的貨幣影響，以致抵銷了當初調整貨幣政策工具的預期效果，亦可能引發匯率過度調整，影響金融穩定。
  8. It is therefore necessary for the bank to exercise great care before assuming this exchange rate risk

    因此銀行在承擔這項匯率風險時，必須詳細考慮，審慎評估有關形勢。
  9. Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice

    接著，分三今方向對markowitz模型進行了拓展研究：第一個方向是運用markowitz模型時如何減少計算量，本文利用無風險資產來改進markowitz模型的有效邊界，利用單因子或多因子模型來減少收益率協方差的計算量等等；第二個方向是增加考慮因素，諸如交易費用、資金限制、最小交易單位限制，風險測度和國際組合證券的匯率風險，使markowitz模型更貼近我國的實際；第三個方向是對markowitz模型進行動態拓展研究，提出了將證券收益率看成是隨機序列時的投資決策模型，深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移，並用解析方法和幾何圖形描述了漂移的軌跡和方向。
  10. Exchange rate risk premiums in hong kong dollar : a signal - extraction approach

    港元匯率風險溢價:信息提取法
  11. The enterprise ' s exchange rate risk avoidance choice under the new rmb rate forming mechanism

    新的人民幣匯率形成機制下企業規避匯率風險的選擇
  12. But the risk might be dodged and focused through the anticipation operation - - focus the settlement of exchange rate through the forward settlement of exchange, to get away from exchange rate risk

    但風險可以通過事前的操作予以規避和鎖定? ?通過遠期結匯來鎖定結匯匯率，規避匯率風險。
  13. Exchange rate risk measure of foreign assets and optimal portfolio selection in china ' s commercial banks

    我國商業銀行外匯資產的匯率風險測量與最優組合選擇
  14. Meanwhile, the risk, which finance industry encounters, is expanding further. the risks that international finance faces are credit risk, interest risk, currency deflation risk, currency inflation risk, exchange rate risk, financial derivatives risk and politics risk

    國際金融業的風險不僅是信用風險，還有利率風險、通貨膨帳風險、通貨緊縮的風險、匯率風險、金融衍生工具風險、政治風險等。
  15. Rmb appreciation exerts unfavorable effects on domestic enterprises oriented to foreign contracting, which include mainly the rmb income decrease and the increases of labour power cost and domestic procurement cost induced by exchange rate risk

    摘要人民幣升值對我國對外承包企業具有不利的影響，主要有：匯率風險導致人民幣收入減少、人力成本和國內采購成本增加等。
  16. Discussion topics include corporate risk management, housing market, economic growth in china, privilege and discrimination, monetary policy, the role of exchange rate, risk and investment, foreign trade, etc. the conferences main purpose is to foster an exchange of ideas among economists on both sides of the pacific as well as around the world

    當中舉行四十多個不同議題的小型會議，題目包括公司風險管理房屋市場中國經濟增長特權及歧視金融政策匯率的角色風險及投資海外貿易等。會議上將就不同層面深入研究及討論經濟問題，希望各項意見能對亞太地區，以至全球經濟有所裨益。
  17. The measures to avoid exchange rate risk in the new exchange rate system

    新匯率制度下企業風險及防範
  18. Study of the exchange rate system of china and avoiding of the exchange rate risk of foreign trade company

    我國匯率機制改革與外貿企業匯率風險的規避
  19. Precaution against exchange rate risk of international engineering projects under the new mechanism of exchange rates

    匯率新機制下國際工程項目匯率風險防範
  20. There are others - settlement risk, " herstatt " risk, exchange rate risk, interest rate risk, legal risk, reputation risk, for example - and many of these are only talked about among bankers and bank supervisors

    除此以外，尚有結算風險赫斯特風險匯率風險利率風險法律風險及信譽風險等其他風險，不過大部分這些風險只有銀行家及銀行監管機構才會談論。
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