risk control 中文意思是什麼

risk control 解釋
風險控管
  • 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...
  • control : n 1 支配,管理,管制,統制,控制;監督。2 抑制(力);壓制,節制,拘束;【農業】防治。3 檢查;核...
  1. Key points in commercial bank credit risk control

    商業銀行信貸風險控制的要點
  2. This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity

    本文以存款保險制度風險控制為中心,在借鑒國內外關于存款保險制度的基本理論和實證的基礎上,通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系,論證了存款保險制度風險對存款保險制度目標的影響;並藉助統計學的方法,運用信息博弈論的觀點,從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發,對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析,探討有效控制制度風險的途徑和制度參數的安排模式;由於存款保險定價是制度風險管理的核心問題,本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述,闡述各種定價思路的局限性和可能運用的空間,通過權衡信息的充分性和風險定價的必要性,提出存款保險制度的層次性定價策略。
  3. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論,介紹本文的相關背景;第二部分是與風險相關的幾個問題,等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合;第三部分是風險衡量,該部分首先分析了證券與股票所面臨的風險,然後對債券和股票分別介紹,最後介紹了目前比較流行的風險衡量方法? ? var方法;第四部分為企業風險管理,這里針對上文所述的風險提出相應的風險控制策略;第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  4. During drawdown periods, risk control becomes very important

    在下跌階段中,風險控制變的尤其重要。
  5. At first, this thesis analyzes sorts of residential mortgage risks, brings forward some methods of risk control, points out that insurance is the most effective way to transfer the risks of residential mortgage, and introduces some insurances on residential mortgage in domestic financial market and abroad, expounds particularly the successful experience of usa where the business insurance agents, fha and va provide full ensurance for the loans of bank to disperse default risk, thus promotes the prosperity of real estate finance

    本論文首先從分析住房抵押貸款的風險種類入手,提出了多種風險處理措施,指出住房抵押貸款風險最有效的轉移措施是保險,並介紹了國內外現行住房抵押貸款有關保險,詳細闡述了美國的成功經驗:通過商業保險公司、 fha 、 va等機構對銀行放款提供全方位保障,化解來自借款人不能償付貸款的風險,促使整個房地產金融活躍起來。
  6. After discussing the market risks based on the individual investor behaviors, it describes the connotation, materialized model, and explores the risk ' s position in china security market. it finally draws the two risk - control solutions : 1 ) fosterage of rational individual investor ; 2 ) information disclosure

    本文提出了投資者風險決策中的理性判斷標準,認為理性概念是多層次多含義的,其精華是指一種最佳的、恰到好處的合理的狀態,一種最優化( optimization )的而非謀求數量最大化的方案就是理性選擇。
  7. Part two : it introduces the emergence, function, operation process of bankcard, it also points out main problems existed in market scale, lucre condition, issuance plan, service quality and risk control

    第二部分介紹銀行卡的產生、功能、業務運作流程,我國銀行卡業務的歷史發展以及我國銀行卡業務在市場規模、收益水平、發行規劃、服務質量、風險防範方面存在的主要問題。
  8. Stock company amp; amp; market risk control

    證券公司風險成本及其管理的理論研究
  9. 3. formation of the ulterior risk control mechanism hi commercial bank

    銀行內部風險控制機制的構建。
  10. Argument for risk control mechanism of venture capital

    論風險投資的風險控制機制
  11. According to international accounting convention about financial derivative exchange, through strengthening internal risk control and independent auditing financial derivative instruments from the stance of risk managements, the banks can control financial derivative instruments risk efficiently

    依據衍生金融交易會計國際慣例,強化對國有商業銀行金融衍生工具的內部風險控制和從風險管理角度對衍生金融工具進行獨立審計,可有效控制衍生金融工具風險。
  12. Moreover, theoretical studies of risk - avoiding in consumer credit have never gone hand in hand with those of banks " marketing, thus, it is necessary to have the two questions com bined in one theoretical study, probing on and proving the close relationship between them. in the meanwhile, marketing mechanisms and organizational structures should be built in a way coordinated with risk control and fit for consumer credit business of the commercial banks

    在對于消費信貸營銷與風險控制之間協調關系的理論證明基礎上,筆者在對我國商業銀行信貸組織結構分析后,嘗試在商業銀行消費信貸宏觀管理層面設計較為理想的與風險控制協調的消費信貸整體市場營銷機制結構,並結合設計圖,進一步討論在開展消費信貸業務中營銷策略與風險控制的協調方式與結合點。
  13. A model for risk control and avoiding should also be designed in a fashion favorable for marketing, helping to solve this practically significant problem by balancing the double goals well. the goals of market expansion and of risk control, instead of receiving separate care, have to be taken into a balanced consideration in the theoretical analysis of consumer credit business. only by so doing can roots of risks be gripped

    最後,在設計出與風險控制相協調的消費信貸營銷機制的基礎上,筆者從消費信貸業務實務操作的微觀層面出發,針對控制消費信貸風險,在借鑒西方發達國家大型商業銀行的信用評估模型基礎上,嘗試設計適用於我國的消費信貸信用評估模型,最後從政府的角度討論營造有利於消費信貸發展的外部環境問題。
  14. Optimization of regional environmental risk control level in industrial parks

    工業園區環境風險管理研究
  15. Research on total risk control based on banking credit management

    基於銀行微觀信貸管理的全面風險控制探析
  16. The innovations include macro - environment, credit management system and so on. based on the fourth, the thesis studies risk - control system of loan. it especially analyzes asset - value system and introduces methods of asset - value

    文章的第四部分根據上述原因,提出實施體制改革規避信貸風險對策方法,探討了從外部環境改革、信貸管理體制等方面來規避信貸風險。
  17. Risks and risk control of diversification strategy by listing tourism companies

    旅遊上市公司多元化經營的風險及控制
  18. It involves in the theoretics bass on which the theory of the retail banking i was set up, the theory of risk - control and innovation of edil banking

    其中包括:商業銀行零售業務產生的理論基礎,零售業務風險管理理論和商業銀行零售業務創新理論。
  19. In essence, current auditing risk model ( audit risk = inherent risk * control risk * detection risk ) includes two translations. the first translation is that the possibility of material errors and omittances in the audited financial statements equals to the possibility of reporting the inappropriate audit opinion, and the second is that the possibility of reporting the inappropriate audit risk equals to audit risk. the first translation is generally accepted, but it is quite doubtful for the second translation

    現行的審計風險模型(審計風險=固有風險控制風險檢查風險)實質上是將「審計行為結束后會計報表中仍然存在審計人員未能察覺的重要錯報或漏報的可能性」等價于「發表不恰當審計意見的可能性」再等價于審計風險,第一次等價由於等價程度高被普遍認可,至於第二次等價卻有些牽強。
  20. In the same time, it gives the proposes of risk control in chinese stock index futures and the proposes of the design on our stock index futures contract by referring the experience of overseas market

    並借鑒國外市場的經驗,提出我國股指期貨交易的風險控制建議和我國股指期貨合約的設計。
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