risk asset 中文意思是什麼
risk asset
解釋
風險資產-
Firstly, some basic concepts are not clear, such as what is the status of the company under liquidation, how to define the action of the industrial - commercial authority ' s invalidation of the license of the company, whether or not the share holders can sue to disincorporate the company, is it legal to dissolve a company without liquidation, what is special liquidation, under what situation will a company be obliged to disincorporate, who will be responsible for liquidation after the dis incorporation, etc. secondly, some primary legislative principles about disincorporation and liquidation that are adopted in foreign countries are not established in china, such as a company must be liquidated before disincorporation except for acquisition, the company remains valid during the liquidation until it finishes the invalidation registration, an ordinary liquidation must be replaced by a special liquidation under the instruction of the court when there is an impediment or a fraud, the company should apply to the court for bankruptcy when it is found that its debt is over its asset during the liquidation, the number of people execute liquidation can be several or just one, companies applied for annulment shall be judged by the court and must be liquidated, etc. thirdly, china does n ' t have some of the fundamental rules that are specified in the laws of foreign countries, such as the rule of disincorporation registration, the rule that the company should sue to let the court judge for disincorporation if there is a deadlock between share holders, the rule of credit trade - off in special liquidation, the rule that people who execute the liquidation are jointly responsible for compensating the loss of the third party caused by their activities that are illegal or vicious, the rule of special liquidation, the rule of the representation of the people who execute the liquidation, the rule of the court supervising the liquidation in an inactive way, the rule of how long the accounts and documents should be kept after disincorporation, etc. because of the lack in research and legislation, the system for companies leaving the market is highly disorganized, which harmed the interest of the creditors and relevant people, increased the risk of market exchange, damaged the order of the market economy and the ethic of doing business, wasted the resources of the society, and impaired the authority and seriousness of the law
再次，國外立法上的一些基本制度我國沒有，如解散登記制度，股東出現僵局訴請法院判決解散制度，特別清算中的債權協定製度，清算人因違法或惡意對第三人承擔連帶賠償責任制度，司法特別清算制度，清算人的代表性制度，法院消極監督清算制度，帳薄及文件在公司解散后保存法定期限制度等。由於理論研究和立法的不足，造成了我國公司法人退出市場機制的嚴重混亂，損害了債權人和利害關系人的利益，增加了市場主體交易不安全感，破壞了市場經濟秩序和商業道德，浪費了社會資源，削弱了法律的權威性和嚴肅性。文章認為，完善我國公司解散和清算制度，應借鑒和引進發達國家的法學理論和法律制度，統一我國有關解散和清算立法，在基本概念、基本原則、基本制度、基本程序諸方面進行統一規范，填補立法空白，創設法院解散公司制度，廢除行政特別清算制度代之以司法特別清算制度，健全和嚴格違反清算規定的法律責任制度（包括民事責任，刑事責任，行政責任，改變現行行政處罰范圍偏廣，民事賠償范圍偏窄，刑事追究空白太多的不協調狀況） ，從而構築起科學的公司解散和清算制度，使之符合我國經濟生活的客觀需求，符合市場經濟發展的基本方向，並與國外立法通例趨同。 -
There have several theories about it such as hypothesis of risk and efficiency, hypothesis of supply and demand of system transformation, hypothesis of asset specificity, which form the fundamentals for t he se lection
其中最主要和最有影響的理論有風險效率假說、制度變遷供求假說和資產專用性假說，它們為金融業經營體制的選擇提供了理論支撐。 -
N global trillion dollar nonperformance loan debt, equities, properties asset prices, credit risk simulation, investment strateg
一中美港臺日本宏觀經貿產業景氣需求股房市價格操作模擬分析 -
On prevention of new npl ' s forming of china ' s banking sector risk management research center of cinda asset management companies
防範中國銀行業產生新的不良資產的對策與建議 -
Roca rating risk management, operational controls, compliance and asset quality
評級方法風險管理營運控制合規資產質景 -
Further, as the umber of securities in an fi ' s asset portfolio increases, portfolio risk falls, albeit at a diminishing rate
而且，隨著債券種類在金融中間人的財產證券中的增加，有價證券的風險降低了，雖然降低幅度很小。 -
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。 -
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 first 3 chapters discuss the two basic assets financial market ( one risk asset, and one risk - free asset )
前三章所討論的拋都只由葉基本的風險資產，和一個無風險資飾成。 -
The whole dissertation has been divided into four chapters. chapter 1 discusses the simplest financial market consist of only one basic risk asset fc and one risk - free asset nfc, the later just means keeping your money in your pocket without any really trading
全文分四章，第一章討論最簡單的帶風險資產的市場，只由一個最簡單的風險資產fc作為基本風險資產，和一個實際上沒有任何交易的「無風險資產』扣fc （把前留在自己的口袋裡，不進行投資）構成。 -
The chapter four analyzes the mmf ' s nature character and points out that the mmf is the interest - bearing asset, non - risk asset and the mmmf is one special intermedia institution
第四章從理論角度分析了貨幣市場基金的本質特徵，指出貨幣市場基金份額本質上是一種生息資產、無風險資產，而貨幣市場共同基金本質上是一種特殊的中介機構。 -
Chapter one briefly introduces the classification of the risks, including the asset risk, liability risk, asset / liability matching risk and operational risk faced by the insurance company ; and then provides a general discussion of the insurance regulation and the solvency regulation
第一章從保險公司面臨的風險的分類出發，簡要介紹了保險公司面臨的資產風險、負債風險、資產/負債「匹配」或「相互影響」的風險和經營風險，對保險監管和償付能力監管進行了概述。 -
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。 -
Minimum risk asset ratio
最低風險資產比率 -
In capm mode, investors are presumed to be risk aversion people and faced with the market of risk asset. effect collection and deviation collection are produced by both subjective and objective conditions. at last, the premium portfolio and discount rate are drawn
它假定投資者為武漢理工大學碩士學位論文風險厭惡者，面對風險資產市場，由投資者的主觀和市場的客觀條件綜合作用形成了其選擇的有效集和最小方差集，從而找到最佳投資組合和期望報酬率（作為貼現率使用） 。 -
Markowitz ' s mean - variance model indicates that the optimum risk asset being the market portfolio
Markowitz的均值-方差模型表明，投資者的最優風險資產為市場投資組合。 -
Due to the un - uniqueness of the price about the basic risk asset, the pricing of its derivative assets is not based on the real probability distribution of the ( random ) return of the basic risk asset, but based on the so - called risk - neutral probability which depends on the price of the basic risk asset
由於基本風險資產定價不是唯一的，其衍生資產的定價不是按照基本風險資產回報的概率分佈進行計算，而是根據基本風險資產定價推導出一個稱為「風險中性概率分佈」的分佈作為計算的依據。 -
Clearly the probability law of the return for a derivative asset ( associated with the basic risk asset ) depends only on the real probability in distribution of the ( random ) return of the basic risk asset ( this is surely unique ), nothing related to the artificial risk - neutral probability. do n ' t you think this is un - consistent
但衍生資產回報的概率規律中南大學博士論文摘要顯然依賴于基本風險資產回報的概率規律而不是依賴於人為的「風險中性概率分佈這就造瞅們腑風險持不同的態度，傳統的理論認為「理性」的投資者（或者鵬）是「厭惡風險的」 ， 「偏好風險」是艦。 -
In 1952, h. m. markowitz published an article called " asset selection : efficient decentralization of investment ". he adopted the expectation yield of risk asset, and, at the same time. adopted variance ( or standard deviation ) which represents risk, for the study of selection and combination of asset. this is called the jumping - off point of the modern times asset combination theory by financial circles. after then, william. f. sharpe advanced capital asset pricing model. the study of modern tunes asset combination theory in our country began in 1990 when markowitz and sharpe gained the nobel prize, such as fei fang yu ( 1994 ) and bei duo guang ( 1996 ) published several kinds of bookmakings which introduced modern times asset combination theory, simultaneity, yang gui yuan ( 1995 ), tang xiao wo ( 1994 ) published several articles which discussed the ways how to comformate efficient asset combination in modern times asset combination theory
之後，威廉?夏普（ william . f . sharpe ）又提出了資本資產定價模型。我國對現代資產組合理論的研究是從1990年馬柯維茨和夏普等人獲得諾貝爾經濟學獎開始的，如費方域（ 1994 ）和被貝多廣（ 1996 ）等出版了幾種介紹現代資產組合理論的著作。楊桂元（ 1995 ） 、唐小我（ 1994 ）等發表了不少討論現代資產組合理論中構造有效資產組合理論方法的文章。 -
Under some very general conditions, we prove that due to the principle of essential arbitrage is not allowed, any risk asset has uniquely a reasonable price, and the probability " distribution of the return about a risk asset must be a risk neutral probability distribution
在一些很一般的條件下，按照「不可本性套利」原則，風險資產有唯一的合理定價，風險資產回報的概率分佈必須是一個「風險中性」概率分佈。
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