interest rate sensitivity 中文意思是什麼

interest rate sensitivity 解釋
利率的敏感性
  • interest : n 1 利害關系，利害；〈常pl 〉 利益。2 趣味；感興趣的事。3 興趣，關注；愛好。4 重要性；勢力；影響...
  • 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...
  • sensitivity : n. 1. 敏感（性）；感受性。2. （儀器等的）靈敏性。3. 【攝影】感光度。
  1. To bond capital fund, its are asset of sensitivity of a kind of interest rate constitutionally. 1

    對于債券資產而言，其本質是一種利率敏感性資產。
  2. The first one assumes a single interest rate at every possible scenario. it is simple to calculate, and we can receive sensitivity analysis results when we need. the second one assumes varied interest rate at different periods of a scenario, that is to say, it has different trend assumption

    對利率進行情景模擬和分析主要有兩種形式:一種是在每種可能情景下採用單一確定利率，這種方法比較簡單易算，能夠獲得利率整體變化條件下準備金提留額度變化的靈敏度;另一種是在每種情景下，利率在不同保單的期間假設不同，也即利率採用了不同的趨勢假設。
  3. Furthermore, this paper made staged analysis and sensitivity analysis of the factors ", including technology, market, management, capital and policy environment, impaction on the result of the valuation of the hi - tech enterprise ' s investment opportunity. the analysis result indicates that : many parameters such as the competition intensity, the time lag of investment, the investment effective - life and the riskless interest rate beside the varieties of the market supply and the market demand make great impaction on the result of the valuation of the investment opportunity of hi - tech enterprise

    在此基礎上，本文通過對技術、市場、管理、資金和政策環境等因素對高新技術企業評估結果的影響進行了階段性和敏感性分析，結果表明：除了市場供給和市場需求以外，還有競爭強度、投資的時滯、投資的有效期和無風險利率參數等都對投資機會價值評估結果產生巨大的影響。
  4. In section three of this chapter, the author adopt to the gap analysis, 1995 - 2004, 10 years of 10 commercial bank interest rate sensitivity ratio calculation, give analysis of commercial banks ` irr assessment capabilities in the 10 years of market - oriented reforms, the level of

    這也是本文著力于探討利率風險評估的原因。對于商業銀行而言，利率風險取決於市場利率的波動程度和資產負債表期限不匹配的程度。重定價風險、基準風險、收益率曲線風險和期權風險
  5. The findings are that the interest rate policy has the sensitivity effect, the time - lag effect in short time and has negative effects on the stock market in a long time

    研究結果表明短期內股市對利率調整具有一定的敏感性、滯后性，但從長期來看利率變動與股市指數存在顯著的負相關關系。
  6. The suggestions include : to further the exchange rate reform and change the rigidity of money supply caused by foreign exchanges, to improve the deposit reserve system and enhance the sensitivity of financial institutions to open market operations, to improve the issue of treasury securities and lay a solid foundation for open market operations, to try setting up the operation band of money market interest rate and to reform the deposit management of finance ministry

    本文最後提出的政策建議包括:深化匯率制度改革，改變外匯占款剛性的情況;進一步改革存款準備金制度，增加金融機構對公開市場操作的靈敏度;完善國債發行，發展國債市場，為公開市場操作創造良好基礎;強化公開市場操作與再貸款、再貼現的配合，嘗試建立貨幣市場利率目標區間;加強財政部存款管理等。
  7. Through the international competition, we find the gap and pose the following feasible financial affair risk control strategy : ( i ) risks should match profits reasonably ; ( ii ) rectify the given credit mechanism and digest bad property ; ( iii ) strengthen the risk management of interest rate and the rate of exchange sensitivity ; ( iv ) enhance the risk management of business off balance sheet ; ( v ) the expenses management should follow the performance principle ; ( vi ) change the financial affair analysis from the past profit analysis to financial affair risks ; ( vii ) deepen internal control system developments, enhance accounting information publishes

    對于沈陽市分行財務風險的控制，主要提出了如下對策：一是實現風險和收益的合理匹配；二是整合授信機制並盤活消化不良資產；三是推進利率和匯率敏感性風險性管理；四是加強表外風險管理；五是費用管理遵循效益原則；六是財務分析的重點向風險收益分析轉變；七是深化內控機制建設，加強會計信息披露。
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