liquidity risk 中文意思是什麼

liquidity risk 解釋
流動性風險---指與缺乏流動性之市場的相關交易的風險。
這些市場的特徵是
  • liquidity : n. 1. 液性。2. 流動性，流暢。
  • 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. With regard to the control of liquidity risk, the article proceeds with three mechanisms of control of liquidity risk that are reserve demand, deposit insurance and eventual accommodator

    關于流動性風險的防範，首先給出了防範流動性風險的三種機制：準備金要求機制、存款保險機制和最後貸款人機制。
  2. The third part mainly analyzes four risks of house tenancy center and the corresponding managing measures. the part analyzes profit and free - rent period through discussing probability of house in - and - out quantity in profit risk, proposes the risk management measures of cash supervisory mechanism and selectivity financing in capital gap risk, putts forward the measures of liquidity gap forecast, improving credit and adopting different free - rent period in house liquidity risk, and introduces the credit swap to transfer leaseholder default risk

    本部分主要分析了房屋置業中心的四個風險，分別是收益風險，通過引入給定時間段內的房屋存貸量的概率分佈分析了房屋置業中心的收益風險和空租期的確定；資金缺口風險，並提出現金監理機制和選擇性融資的風險預防措施；房屋流動風險，提出流動缺口預測、提升自身形象、採用不同空租期的風險管理措施；承租人的支付風險，主要引入了信用掉期合同來轉移這種風險。
  3. Analysis on liquidity risk of open - end funds in china

    論我國開放式基金流動性風險及防範
  4. The commercial bank is facing the very high liquidity risk on the capital, liability, asset and the adaptive ability of environment change

    國有商業銀行在資本金、負債、資產、以及對宏觀環境變化的應變能力方面都面臨者很大的流動性風險。
  5. Unqualified capital index, high liquidity debt ratio, high bad loan ratio and weak adaptive ability can induce liquidity risk

    資本金充足率不達標、流動性負債比例過高、不良貸款比率居高不下、對宏觀環境變化應變能力不足都有可能誘發流動性風險。
  6. The application of liquidity risk theory to the study of the transitional trading market for state - owned shares

    流動性風險理論對國有股過渡流通市場的研究
  7. The paper point out that the most important risk is the redeem risk in the management of the open - ended fund, so the fund manager can reply on the management of redeem risk to the liquidity risk. according to the specialty management in the liquidity risk of the open - ended fund, there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment

    然後利用我國開放式基金的數據，通過granger因果關系檢驗得出了股票指數對開放式基金贖回風險有顯著影響的結論;由此構建出開放式基金的贖回資金量函數和流入資金量函數，並且得出相應的留存現金的決策模型和應對贖回風險的策略，並指出基金經理可以通過資產和負債兩個角度來對開放式基金進行流動性風險的管理。
  8. The dissertation summarizes the situation of some research on making profit of commercial bank treasury maximized and analyzes the reason that the profit of commercial bank treasury is so low. with following the three basic principles, namely profitability principle, safety principle and liquidity principle, the dissertation focus on analyzing the basic models of commercial bank management which are income model, safety model and liquidity risk model. meanwhile, one of the two decision models of commercial bank is taken in good consideration and it designs a model according to the two decision models. in the end, a profit maximization model of commercial bank treasury is proposed and the research achieves the aim of maximizing commercial bank profit when assuring the necessary liquidity and safety of commercial bank benefit

    論文對國內外關于商業銀行資金收益最大化問題的研究狀況進行了綜述，就商業銀行收益不高的原因進行了剖析，且在遵循商業銀行經營的三大基本原則，即效益性原則、安全性原則和流動性原則的前提下，深入淺出的分析了商業銀行經營的基本模型，即收入模型、安全模型和流動風險模型，再結合我國商業銀行的兩種決策模式，著重對其中一種模式進行分析和設計，最後建成一種商業銀行資金收益最大化模型，從而實現了保證銀行資金必要的流動性和安全性的的同時使得銀行資金收益最大化的目標。
  9. It might also be possible for hlis to build up potentially destabilising positions in smaller markets while remaining inside internal limits on leverage and or liquidity risk

    同時，高杠桿機構可累積足以動搖較小規模市場的倉盤量，但卻仍然在杠桿比率及或流動資金風險的內部限額之內。
  10. Study on transitional trading market for state - owned share by liquidity risk

    基於流動性風險理論的國有股過渡流通方案設計
  11. On the liquidity risk measurement, the article proceeds with forecast of liquidity risk

    對于流動性風險的衡量，首先從流動性需求的預測入手。
  12. Credit risk and liquidity risk are two most chief risk among all risks in internal banks

    因此，流動性風險的管理也應提上國有商業銀行風險管理的議程。
  13. Accordingly, the measurement and the control of liquidity risk are important to commercial bank

    因此，流動性的度量和流動性風險的防範對于商業銀行來說意義重大。
  14. 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。
  15. This thesis shows : ( 1 ) the liquidity risk of stock assert of the open - end fund shows an obvious tailed risk. ( 2 ) it can efficiently control the liquidity risk of the stock assert of the open - end fund by the cvar optimized model. ( 3 ) the proportion of the stock

    （ 2 ）通過cvar調整的資產組合優化模型可以有效地控制開放式基金股票資產組合的流動性風險。 （ 3 ）股票資產的權重配置影響著股票資產組合的流動性風險的大小。
  16. It is said that the liquidity risk of the open - end fund in our country has a very high relativity with the liquidity of the stock assert of the open - end fund, which is based on the environment of the investment of the open - end fund in our country, so we can control the liquidity risk of the open - end fund by controlling the liquidity risk of the stock assert

    本文就是在這樣的背景下展開研究的。本文根據我國開放式基金的實際情況，指出開放式基金的流動性風險與其股票資產組合的流動性風險有著極大的相關度，因此控制了股票資產組合的流動性風險也就控制了開放式基金的流動性風險。
  17. Then, this paper introduce a new method of measuring the risk ? ? cohesive value at risk ( cvar ), which is more logical than the var on optimizing the portfolio according to the characteristic of the stock bargaining market of our country, it constructs a corresponding index of liquidity risk of the stock assert of the open - end fund, and by constructing a optimized model in cvar, the liquidity risk of stock assert of the open - end fund is efficiently controlled

    接著，本文引入了一種全新測量風險的方法cvar方法，並且根據我國交易市場的特點構造了相應的開放式基金股票組合的流動性風險指標，通過構造cvar調整的投資組合風險優化模型有效的控制了股票資產組合的流動性風險。本文的研究表明: （ 1 ）開放式基金股票組合的流動性風險具有明顯的尾部風險。
  18. 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。
  19. 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。
  20. It is concluded that china ' s bill market should be developed according to the four basic principles : efficiency, risk control ( include credit risk, liquidity risk, systematic risk, legitimate risk and management risk ), coordination and market opening

    我國票據市場發展應該兼顧效率原則、風險控制原則（包括票據信用風險、票據流動性風險、票據系統性風險、票據法律風險以及票據管理風險） 、協調性原則以及開放性原則。
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