hedging risk 中文意思是什麼

hedging risk 解釋
套期保值風險
  • hedging : 對沖；套戥；套期保值
  • 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. Through hedging we can achieve the goal that shift price undulation risk, this is the reason of precisely the prompt sale and the futures market attracts more producers and operators

    通過套期保值就能達到轉移價格波動風險的目的，這正是期貨交易和期貨市場越來越吸引更多的生產者和經營者的原因。
  2. Hedging is a common risk management measure amongst bookmakers offering fixed - odds bets

    對沖是進行固定賠率投注的收受賭注者普遍採用的風險管理措施。
  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. It is hedging transaction that realizes the risk transferring function because the economic logics lies in that futures price is the expectation of the spot price. with the portfolio theory of hedging, the definition of optimal hedge ratio, the standard model of optimal hedge ratio and the effect of hedging are discussed thoroughly

    套期保值的經濟邏輯在於期貨價格是對現貨價格的未來預期，本文運用資產組合套期保值理論，對最佳套期保值率概念、最優套期保值率的標準模型、套期保值效果進行了分析。
  5. However, because of stock market environment and legal constraints in china, domestic 50etf can not be permitted short selling, and does not have derivatives and futures mechanism for hedging risk

    但由於我國證券市場環境和法律環境的限制，國內推出的上證50etf不具有借券賣空機制和期貨等衍生產品進行風險對沖等特點。
  6. Taking the current circumstances into account, commercial banks in china can not only predict and control interest rate risk in asset - debt sheet by means of gap management, duration management and oas techni que, but also prevent interest rate risk with hedging. at last, the author puts forward concrete strategy of dealing with the interest rate risk

    為了管理和控制利率風險，我國商業銀行就必須借鑒國際上先進的管理技術和方法，並結合我國實際情況，採用缺口管理、持續期管理和oas技術對利率風險進行表內監控，同時利用套期保值工具防範利率風險。
  7. The essay has also proposed the combined hedging tactics of preventing credit risks and option with option margin and the method of adopting stock option to address the issue of trustee or agent risks. it has constructed its option model relating to rate and exchange risks to manage interest rate risk through the implementation of interest rate guarantee, caps and floors as well as swaption

    綜上，我們認為在經濟學中，風險的定義，是指人們由於對未來行為的訣策及客觀條件下的不確定性，而導致實際結果與預期結果之間的偏差程度，這種不確定性既可能帶來正面，也可能帶來負面的影響。
  8. Chapter one reviews the theoretical literatures, some of which form the corporate irm solid theoretical foundations that involve utility function theory, risk portfolio theory, hedging theory, agency & bankruptcy theory, capm & option pricing theory, and risk society & risk culture theory

    論文分析和介紹了包括效用函數理論、風險組合與分散理論、企業套期保值理論等經濟理論;包括markowitz的資產組合理論、資本資產定價模型、期權模型等金融理論;包括代理理論、破產成本理論、企業融資成本理論等財務理論。
  9. There are many important issues to consider, such as the liquidity and market - making arrangements including short - selling ; hedging and risk management ; transaction costs ; market concentration ; disclosure of information, particularly price - sensitive information ; and the role of intermediaries, if any

    關于這點有許多重要事項都需要考慮，例如流通性及做市商制度包括賣空對沖及風險管理交易成本市場集中程度信息特別是價格敏感信息的披露，以及可能出現的市場中介之角色。
  10. We can draw these conclusions through the analysis in the article : ( 1 ) the conflict between profitability and liquidity is the root of open - end funds liquidity risk ( 2 ) the security market in china is still developing with lots of speculators ( 3 ) the continious and stable development of security market is the precondition of open - end fund. most of open - end funds are in the type of stock, whose performance depends on stock market ( 4 ) so far, the merchanics in terms of block trade, processing trade, as well as derivatives of short sales and risk - hedging is still in progress, which restrict fund managers ' competence to control risk and increase their stress in dealing with liquidity risk

    （ 3 ）證券市場持續穩定地發展是開放式基金得以長足發展的保障。現有的開放式基金絕大多數是股票型基金，其業績依賴于股市向好，進而影響投資者是否持有基金的抉擇。 （ 4 ）目前我國證券市場在關于大宗交易、程序化交易、做空機制和規避風險的金融工具等方面的制度尚不健全，制約了基金管理人控制風險的能力，也加大了其面對流動性風險的壓力。
  11. Stock index futures is a derivative financial facility for hedging the systemic risk of investment and the current assets

    股票指數期貨是一項用以對沖股票投資系統風險，對現貨資產進行套期保值的衍生金融工具。
  12. Why farmers seldom employ futures markets for hedging is that the ways of shifting the price risk encountered by farmers are widely used

    認為農民很少直接利用期貨市場進行套期保值的原因，在於農民面臨的風險特徵以及農民價格風險管理具有多種選擇方式。
  13. A portion of the portfolio of financial assets or financial liabilities that share the risk of interest rate of the same hedged ( only applicable to a portfolio of hedging in the fair value of interest rate risk )

    （三）分擔同一被套期利率風險的金融資產或金融負債組合的一部分（僅適用於利率風險公允價值組合套期） 。
  14. With regard to a fair value hedging of interest rate risk portfolio, the relevant items separately presented in the balance sheet shall, during the period from the adjustment date to the relevant date on which the re - pricing period ends, be amortized based on the effective interest rate re - calculated on the adjustment date

    對利率風險組合的公允價值套期，在資產負債表中單列的相關項目，也應當按照調整日重新計算的實際利率在調整日至相關的重新定價期間結束日的期間內攤銷。
  15. A risk decentralization effect and its reference significance of financial derivative products hedging

    金融衍生產品套期保值的風險分散效應及其借鑒意義
  16. Risk management : the process of analyzing risk exposure and attempting to minimise it through various means, including diversification ; hedging ; leverage ; etc

    風險管理：指分析風險暴露程度，並通過多樣化經營、對沖、舉債經營等多種方式使風險最小化。
  17. Risk management : the process of analyzing risk exposure and attempting to minimise it through various means, including diversification ; [ color = red ] hedging ; leverage [ / color ] ; etc

    風險管理：指分析風險暴露程度，並通過多樣化經營、對沖、舉債經營等多種方式使風險最小化。
  18. Generally in a market where interest rates fluctuate occasionally, there is usually little concern about funding risk or the need to consider hedging

    一般來說，在一個利率偶爾波動的市場里，通常不太關心籌資風險或考慮套期保值的需求。
  19. Arbitrage is a kind of hedging strategy in portfolio investing, as a mean approach to evade future trading risk, it ’ s been world wildly used by all kinds of invest funding and other financial institution. in the matured commodity future markets, the percentage of arbitrage trading in total trading volume is more than 40 %

    套利是對沖式資產組合投資策略，作為期貨市場規避風險功能的實現方式之一，在國際上被投資基金和機構廣泛利用，在國外成熟的商品期貨市場中，套利交易占總交易量的40 %以上。
  20. Hedging in futures markets is synonymous with shifting risk

    期貨市場上的套做交易實際上就是轉移風險。
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