risk capital 中文意思是什麼

risk capital 解釋
冒風險投資的資本 （＝venture capital）。

  • 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...
  • capital : adj 1 首位的，最重要的，主要的，基本的，根本的。2 〈口語〉優秀的，上好的，第一流的。3 大寫（字母...
  1. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  2. Your risk capital is greater than 25 % of your net worth

    您的風險資本高於您總資產的百分之二十五（ 25 % ）
  3. Renovating risk capital market mechanism in china s high - tech industry

    創新中國高科技產業風險資本市場機制下
  4. Only trade with risk capital, and be aware of the risk of losing

    只用風險資金來交易，且要有失去這筆錢的心理準備。
  5. Discussion on the countermeasures and development of the risk capital of our high - tech industry

    淺談我國高新技術產業風險投資的發展與對策
  6. I understand that trading in these markets is risky and only risk capital will be used to fund my account

    我理解在這些交易是具有風險的，並且只有風險資金才應該用於我的帳戶。
  7. It can measure the credit risk capital more accurately by deciding the risk weight according to the credit rates

    該演算法根據信用等級決定風險權重，可以更精確地測定信用風險資本。
  8. The providers of risk capital and their advisers are concerned with the risk inherent in, and return provided by, their investments

    風險資本的提供者以及他們的顧問關心他們投資的內在風險和投資報酬。
  9. They also offer management assistance, performance monitoring and the staged infusion of additional risk capital as the enterprise evolves

    他們同時提供管理協助，執行監測和作為企業發展附加風險資金的灌輸階段。
  10. 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。
  11. The passage, finally, in macrocosmic and microcosmic angles, is giving policy proposals of the governance - mechanism in risk capital activities in our country

    基於以上分析，文章最後對我國風險投資活動中的治理機制發展提出了宏觀和微觀上的政策建議。
  12. Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient

    Gp分佈收益率尾指數風險值資本損失系數
  13. The objective of the framework is to ensure that institutions hold adequate capital against the price risks to which they are exposed, particularly those arising from their trading activities. this is in addition to the existing credit risk capital requirements

    制度的目的，是要確保機構就其所承受的價格波動風險持有足夠資本特別是自營買賣活動所產生的風險，而這是現時就信貸風險維持足夠資本以外的規定。
  14. 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。
  15. The research resuits mainly include : credit capital is not equal with stock capital, low risk capital structure is one strategic choice and competition advantage ; more capital from the core stocanolder and famous investment institution, more easier the company can finance ; relationship lending is one important credit financing means for internet company ; from the point of tfade - off theory, conservative capital structllre is suitable for intcmet company presently ; small proportion is preferable when liability level is readjusted, since it is easier to access the optimal capital structure.

    主要內容包括：債權資金與股權資金不對等，不可以完全替代；低風險的融資結構是一種戰略性選擇；核心股東增加投資和廣大具有市場影響力的機構投資者投資網路公司都是傳遞公司價值的信號；關系型貸款是重要的債權融資方式；從權衡的角度看，現階段宜選擇保守型融資結構；調整負債水平宜採取謹慎小幅度的策略，這樣更容易接近最佳融資結構。
  16. The system arrangement methods and countermeasures of risk investment development in our country are discussed in the following aspects respectively : the support mechanisms, the configuration of organization, the demand principal part, the admittance mechanisms and the withdraw mechanisms of risk investment. it is proposed that in order to develop risk investment in our country, we must establish capital admittance mechanism which give priority to institutional investor, establish organizational institution whose main form is limited partnership institution, cultivate risk capital system whose demand principal part is private enterprise, establish risk investment withdraw mechanism whose main partnership is secondary securities market and sound policy support mechanism

    從風險投資的支持機制、組織形式、需求主體、準入機制和退出機制五個方面闡述了解決的方法和對策：發展我國的風險投資業必須建立以機構投資者為主的資金準入制度機制、以有限合夥制為主要形式的組織制度、培育以民營科技型企業為需求主體的風險資本體系、建立以二板市場為主的風險投資退出機制和良好的政策支持機制。
  17. The market risk capital adequacy framework is still evolving. in particular there are plans to harmonize the basle committees framework with the capital adequacy directive of the european union which covers the same subject

    市場風險資本充足制度仍在逐步發展，特別是有關方面正計劃協調巴塞爾委員會建議的制度與歐洲聯盟的資本充足率指導原則。
  18. It testifies that the key reason is the over - enlargement of the risk capital, not taking into account of the “ denominator strategy ”. then it analyzed the influence of the risk assets management to the capital adequacy ratio in respect of the branch banks, as the risk assets management is carrying out in the branches, using theoretical and practical analysis, qualitative and quantitive analysis, we can see that the commercial banks don ’ t have the consciousness of the risk assets management, don ’ t have a complete and reliable system of risk control, and don ’ t know how to control the scale and structure of risk assets, and how to degrade the risk of assets through the mitigating factors

    說明其關鍵原因是風險資產的過渡擴張，也即對「分母戰略」的不重視。接著站在商業銀行分行的層面來分析加權風險資產管理對資本充足率影響，因為對風險資產的管理是在分行層面進行的，採取理論分析和實證分析、定性分析和定量分析相結合的方法，可以看到商業銀行對風險資產的控制意識不強，沒有一套完整可靠的控制風險的系統和流程，對如何控制風險資產的規模和結構，如何通過風險釋緩因素降低資產的風險等等都沒有清晰的認識。
  19. An important aspect of this amendment is that, as an alternative to a standardised measurement method, banks are permitted, subject to strict quantitative and qualitative standards, to use internal value - at - risk models as a basis for measuring their market risk capital requirements

    草案法第12條應該得以補充，添加上基金經理人的責任。首先，推廣和促進基金的發展其次，在基金獨立董事的監管之下，代表這些基金尋求法定的權利。
  20. However, the basle capital adequacy requirements are based on the agreement banking capital and the average level of the risk identified. the commercial banks are not necessarily suited to their own conditions and the risk capital adequacy requirement, but the basle capital adequacy requirements are against the agreement corporate commercial banks overall, commercial banks do not meet internal risk management and the capital management needed

    但是《巴塞爾協議》的資本充足要求是根據銀行業資本和風險的平均水平確定的，並不一定能適應各商業銀行自身的風險狀況和資本充足要求，而且巴塞爾協議的資本充足要求是針對商業銀行法人整體的，並不適應商業銀行對內進行風險管理和資本管理的需要。
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