general market risk 中文意思是什麼
general market risk
解釋
系統性風險-
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。 -
General manager uli hoeness is very risk - averse and strangely parsimonious in the transfer - market
赫胖非常害怕風險，在轉會市場上異乎尋常的吝嗇。 -
Chapter 3 discusses the general financial market consist of only one basic risk asset and one risk - free asset
第三章討論以十的風險資產作為基本資產的市場。 -
The thesis takes finance risk as research object which studies up on the theory system, statistic measurement models and policy of china macroscopic finance risk. the author applies lots of data in analyzing and evaluating china macroscopic finance risk from the establishment of market economic system, and tries to explore the discipline and characteristic, then bring forward theoretical source and policy suggestion for the strategic management of national macroscopic finance risk. the main contents is as follows : the first chapter defines risk, finance risk and macroscopic finance risk, then concludes the basic characteristic of macroscopic finance risk, involving the complexity and multiplicity of forming reasons generated latency, accompanying of finance development and severity of educing crisis. finally, it discusses forming mechanism of macroscopic finance risk from three aspects, such as general source, informational source and international background represents following action and gearing utility in the process from risk to crises
本文以宏觀金融風險為研究對象，研究我國宏觀金融風險的理論體系、統計度量模型和政策，運用大量的統計數據對市場經濟體制建立以來我國宏觀金融風險狀況進行了分析和評價，試圖探索我國宏觀金融風險的變化規律和形成原因的特殊性，為國家宏觀金融風險的戰略管理提出理論依據和政策建議。其主要研究內容如下：首先，從風險、金融風險和宏觀金融風險等定義出發，總結了宏觀金融風險形成原因的復雜性和多重性、生成的潛伏性、與金融發展的相隨性和引發危機的嚴重性等基本特徵，從金融風險產生的一般根源、信息根源和國際背景三方面論述了宏觀金融風險形成的機理，最後闡釋了從金融風險到金融危機的傳導機制。 -
Chapter three the positive research of our country ' s stock market that utilizes the risk measurement index, uses the index and method about measurement of risk which discussed in chapter two, has carried on the positive research to the investment risk of china ' s stock market, and draws two conclusions : first, decentralized investment really can reduce unsystematic risk, dispel over 90 % unsystematic risk when the number of stocks are about 10 ; second, when general trend of events downwards, choose stock portfolio with low value, can reduce investment risk of stock portfolio effectively
第三章「我國證券市場利用風險度量指標的實證研究」 ，用第二章中討論的有關風險度量的指標和方法，對中國證券市場的投資風險進行了實證研究，並得出兩個結論：一是分散化投資確能降低非系統性風險，當組合股票數為大約10隻時已消除超過90的非系統性風險；二是當股市大勢向下時，選擇值較低的投資組合，可以有效降低證券組合的投資風險。 -
The experience of development in decades has proved that the most effective interest rate risk management tool is the interest rate futures. the best carrying body of interest rate futures is bond futures. from the end of bond futures pilot the macroeconomic and financial market environment has been tremendous changes after the development for 10 years, basically has the reopening of the bond futures trading conditions. the introduction of treasury bonds futures is the general trend. interest rate futures have unique function, and its introduction is bound to affect our monetary policy transmission mechanism
為了利率期貨市場的正常高效運行，更好地發揮疏通我國貨幣政策傳導機制的作用，應該在吸取以往教訓的基礎上，借鑒國際成熟的交易機制和監管體系，通過利率期貨交易形成金融市場的均衡價格和定價機制，促進貨幣市場與債券市場的聯通，穩步推進利率市場化，完善我國的期貨法律法規體系，大力發展機構投資者，加強風險管理，建立一個適合我國國情的利率期貨制度模式。 -
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。 -
The main conclusions are as follows : to reconstruct agricultural wholesale market systematical, to attach importance to the link between the wholesale market and administration for industry & commerce, to establish rational inspection sample cost pay system, to update inspection machine, to increase inspection precision and varieties, to promote risk management level and stuff training, to dispose unqualified agricultural products in the market strictly, to publicize the food safety information as the price and quantity information, and to encourage general citizen to take party in supervise
主要結論為：建立系統化的農產品安全檢測體制，重視批發市場與工商局等政府部門之間的協調與合作，制定合理的檢測樣品費用支付制度；借鑒先進的檢測手段和方法，更新技術設備，提高農產品檢測精度，增加檢測品種；進一步提高風險管理水平和檢測人員的素質；對不合格的農產品要採取嚴格的處理措施；與市場價格，交易數量一樣，公布安全檢測信息，大力鼓勵普通市民參與監督。 -
First, general theoretical analysis is made about credit position under the market economy. the com of the credit position is to maximize the profit by controlling the risk. secondly, considering the characteristics of the economy of china, the credit positioning of china and its holding is studied ; thirdly, further consideration of the credit positioning of china is taken under the background of joining the wto ; at last, problems of the credit positioning of china at present are disclosed and analyzed deeply
首先，論文對市場經濟條件下商業銀行信貸定位進行了一般的理論分析，明確以利潤最大化為目標，以風險控制為主線是信貸定位的核心；其次，論文結合我國的轉軌經濟特點，對我國商業銀行信貸定位及其把握進行了分析；接著，作者在wto背景下對我國商業銀行信貸定位了再思考；最後，文章對當前我國商業銀行信貸定位中存在的問題進行了揭示和深入分析，並提出相應的解決對策。
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