market risk 中文意思是什麼
market risk
解釋
市場風險-
Statutory backing for the market risk capital regime was effected by an amendment to the seventh schedule to the banking ordinance which deals with the authorization criteria
透過修訂銀行業條例附表7列載認可準則，市場風險資本制度已取得法定效力。 -
Stock company amp; amp; market risk control
證券公司風險成本及其管理的理論研究 -
They include : counterparty analysis of securities held, maturity profile of major balance sheet items, breakdown of loan categories, risk management policies, materiality of market risk arising from the trading book, capital adequacy ratio adjusted for market risk, and the year 2000 problem
這些項目包括分析所持證券的發行人類別主要資產負債表項目到期情況風險管理政策因營業賬冊內的交易而承擔的市場風險是否屬于重大就市場風險調整資本充足比率以及公元二千年問題。 -
The extra return that the overall stock market or a particular stock must provide over the rate on treasury bills to compensate for market risk
為補償投資者所冒的市場風險，股票投資的回報率必須高於國庫券，高出的幅度即稱為股票風險溢價。 -
Identifying and covering the interest rate risk and market risk of the treasury bonds
國債利率風險與市場風險的識別與規避 -
In light of market risk, there are sensitivity measurement method and volatility measurement method as well as the concepts about risk measurement, such as variance, duration, 3 - coefficient, 5 - coefficient and value at risk. and in light of credit risk, there are accounting - based ratio measurement method and volatility - based measurement method, as well as the related concepts, such as credit rating, z - score, transition matrix, expected default frequency
其中，針對市場風險度量的方法包括靈敏度測量風險方法和波動性測量風險方法，與之相關的風險度量概念有方差、持續期、系數、類系數和在險價值；針對信用風險度量的方法包括基於財務比率的風險測量方法和基於波動性的風險測量方法，與之相關的風險度量概念有信用評級、 z分數、轉換矩陣、違約頻率。 -
Secondly, aiming at the shortage of the present study on this problem, this thesis try to make some creative breaks : explain the connotative definition of intermediate business in systematically to benefit this kind of problem to further study ; study the problems of risk aversion and prevention with it ' s development ; evaluate the market risk, the credit risk, investment risk etc. ; try to establish a valid system to evaluate the risk of intermediate business. the main method we used in this thesis to evaluate the risk of intermediate business is var ( value in risk ). at last, study to take some measures which will match the real state of our country to prevent the risk of intermediate business, which will do some good to intermediate business in china " s commercial bank
其次，針對已有研究中的不足和此類問題的研究現狀，本論文力求創新與突破的是：比較系統地對商業銀行中間業務進行界定和研究其發展策略，有利於對此類問題的進一步深化和擴展；從商業銀行中間業務不斷發展的角度來研究風險規避和防範等問題，評估中間業務面臨的市場風險、信用風險、投資風險和管理風險等一系列風險，嘗試建立有效防範中間業務風險的評估體系，本文主要運用var法來評估中間業務的市場風險；探討符合我國國情的商業銀行中間業務風險防範措施，以期對我國商業銀行中間業務的發展有所裨益。 -
If an enterprise neglects the core abilities and market risk, the strategy will end up with failure
其實多元化戰略對于某些公司並不適用，如果忽視了公司的核心能力與市場風險，公司的多元化戰略將會以失敗告終。 -
Also known as " un - diversifiable risk " or " market risk.
也被稱作「非多樣性的風險」或「市場風險」 。 -
Chinese security market has a high systemic risk. the reason lies in those stock companies have a illogically capital structure, especially the irrational stock capital structure is the root of security market risk
我國證券市場風險中的系統風險比重偏大與上市企業的資本結構有著密切關系，不合理的股權結構是我國證券市場風險的最大根源。 -
In the self - settlement business, there exists policy - legal risk, market risk and portfolio risk
自營業務面對的風險主要有政策法律風險、市場風險和經營決策風險。 -
This paper discussed the actuality of our stock market, risk and measures from the problems of inside and outside of the research in nation particularly. it comments and analysis several famous and popular investment theories, at the same time, it points their shortage. it discussed every investment implement particularly, on this base analyses the security investment, recited every investment method and erected right investment ideas
本論文從國內外同類研究存在的問題出發，詳細論述了我國股市的現狀、存在的風險及其防範對策，並且詳細闡述了各種投資工具，在此基礎上進行了證券投資分析，評析了當今流行的著名的各種投資理論，指出了他們存在的片面性。 -
The main customers all concentrate on the state - owned enterprise, the asset - liability ratio of the state - owned enterprise is relatively high, the capital can ’ t be supplemented for a long time. ( 2 ) market risk, it means the proxy of the bank will fluctuate when the market price factor changes
湖南工行的授信程序，存在信貸審查報告流於形式問題;同時，大量受信客戶具有相類似的風險特徵，主要客戶都集中於國有企業，國有企業的資產負債率較高，資本金長期以來得不到補充。 -
( 3 ) the theories of the frame of reference : basis on the origiual theories of the frame of reference, using the method of the statistics theories to find the frame of reference, and estimate and verify the value of the coefficient change of the frame of reference on the higher than a kite reliablityjn the end find the market risk
參照系的思想：以獨創的參照系理論為基礎，運用數理統計學的辦法找出參照繫系數，在極高置信度水平上（本文一般選取= 95 ）對參照繫系數變動的臨界值進行參數估計並檢驗，而最終發現牛-熊反轉信號，規避市場風險；該系統還能夠對股民的中、短線操作提供即時指導。 -
Although zhugang can get rather more share in the drastic market competition thanks to the development of new varieties of hot rolled products and its advantages in the geographic field and relationship to the customers the market risk will become rather big if these 1. 8 million tons of hot rolled coils should be completely sold as finished products
屆時珠鋼將具備年產180萬噸熱軋鋼卷的綜合生產能力。在激烈的市場競爭中，珠鋼依託開發熱軋新產品及地緣和人緣優勢，可以搶占較多市場份額，但是把180萬噸熱軋鋼卷全部銷售了，將會遇到較大的市場風險。 -
A reporting framework for market risk exposures of authorised institutions was introduced
此外，一項有關認可機構所承受的市場風險的申報制度也于年內推出。 -
Camels rating system capital adequacy, asset quality, management, earnings, liquidity and sensitivity to market risk
評級方法資本充足資產質量管理能力盈利水平流動性對市場風險的敏感度 -
It focuses on the entire management and measure of all bank risks, such as credit risk, mobile risk, interest rate risk, market risk, operating risk and discharge risk, etc. it adopts the unified measuring standard to all risks - value at risk
銀行全面風險管理是近幾年由國外大銀行發起的銀行風險管理革命。它注重對銀行的信用風險、流動性風險、利率風險、市場風險、操作風險、清償風險等銀行風險從整體上進行管理和衡量。 -
Due to the over - estimation of banks " capability of running business and the under - estimation of market risk and the complication of enterprise operation, these entities failed to achieve success
由於高估了銀行的經商能力，低估了市場的風險性及企業運營的復雜性，結果導致銀行興辦企業和直接投資企業大都失敗。 -
Measuring and appraising the market risk of stock open - end fund based on var
的開放式股票型基金市場風險的測量與評價
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