匯率風險 的英文怎麼說

中文拼音 [huìlǜfēngxiǎn]
匯率風險 英文
currency risk
  • 匯 : Ⅰ動詞1 （匯合） converge 2 （聚集; 聚合） gather together 3 （通過郵電局、 銀行把款項劃撥到別處）...
  • 率 : 率名詞（比值） rate; ratio; proportion
  • 風 : Ⅰ名詞1 （空氣流動） wind 2 （風氣; 風俗） practice; atmosphere; custom 3 （景象） scene; view 4 ...
  • 險 : Ⅰ名詞1 （險惡不容易通過的地方） a place difficult of access; narrow pass; defile 2 （危險） dange...
  • 匯率 : exchange rate
  • 風險 : risk; hazard; danger
  1. Depicting the dynamic features of the minimum risk hedge ratios with diagonal bekk models which capture the interaction of spot and futures currency markets concludes that hedging does alleviate exchange rate risk, although different hedging strategies rank in hedging effectiveness according to their respective duration

    採用對角bekk模型來捕捉貨幣現貨與期貨市場的交互影響，從而刻畫風險最小化套期比率的動態特徵，結果表明，套期保值能減少匯率風險，但具體的套期保值策略的效率高低排序與避險頻率相關。
  2. For example, exchange rate risk could be removed by constraining movements in the exchange rate for the convertibility undertaking to an even narrower range, settlement risk could be removed by changing the settlement convention from t 2 to t 0, and portfolio risk had already become less of an issue following the technical measures introduced in september 1998. 7

    例如，只要把兌換保證匯率的變動限制在更窄的幅度內，便可消除匯率風險把結算慣例由t 2變為t 0 ，便可消除結算風險至於投資組合風險，繼1998年9月推出技術性措施后，亦已成為較次要問題。
  3. The new arrangements will allow those who have a need to manage exchange rate risks on the mainland to interact among themselves by bidding and offering renminbi for forward settlement, and it is hoped that an active forward market would emerge by itself over time

    新措施容許在內地有需要管理匯率風險的人士或機構互相以出價和討價方式買賣遠期結算的人民幣，希望一個成交活躍的遠期外匯市場能夠逐漸自然形成。
  4. In addition, although bea aud capital guaranteed coupon fund and bea nzd capital guaranteed coupon fund are denominated in aud and nzd respectively, the performance of each of the sub - funds is not linked to the performance of the australian market or the new zealand market ; and usdhkd based investors are exposed to the fluctuations in the respective usdhkdaud or usdhkdnzd exchange rate. for further details of the guarantee and the definitions of specific words in capitalized form used herein, please refer to the explanatory memorandum of each of the sub - funds

    另外，雖然東亞銀行（澳元）保本派息基金及東亞銀行（紐元）保本派息基金分別以澳元及紐元為貨幣單位，惟每個成份基金的表現並非與澳洲市場或紐西蘭市場的表現掛鉤；而以美元或港元進行投資的投資者需承受美元港元澳元或美元港元紐元的匯率風險。
  5. It is therefore necessary for the bank to exercise great care before assuming this exchange rate risk

    因此銀行在承擔這項匯率風險時，必須詳細考慮，審慎評估有關形勢。
  6. 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。
  7. Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice

    接著，分三今方向對markowitz模型進行了拓展研究：第一個方向是運用markowitz模型時如何減少計算量，本文利用無風險資產來改進markowitz模型的有效邊界，利用單因子或多因子模型來減少收益率協方差的計算量等等；第二個方向是增加考慮因素，諸如交易費用、資金限制、最小交易單位限制，風險測度和國際組合證券的匯率風險，使markowitz模型更貼近我國的實際；第三個方向是對markowitz模型進行動態拓展研究，提出了將證券收益率看成是隨機序列時的投資決策模型，深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移，並用解析方法和幾何圖形描述了漂移的軌跡和方向。
  8. The risk of exchange rate transnational corporation coroups face and how to evade

    跨國企業集團面臨的匯率風險及其規避
  9. Exchange rate risk premiums in hong kong dollar : a signal - extraction approach

    港元匯率風險溢價:信息提取法
  10. The enterprise ' s exchange rate risk avoidance choice under the new rmb rate forming mechanism

    新的人民幣匯率形成機制下企業規避匯率風險的選擇
  11. But the risk might be dodged and focused through the anticipation operation - - focus the settlement of exchange rate through the forward settlement of exchange, to get away from exchange rate risk

    但風險可以通過事前的操作予以規避和鎖定? ?通過遠期結匯來鎖定結匯匯率，規避匯率風險。
  12. The futures market of unbiased cross - currency and the risks of foreign exchange rate

    無偏的交叉貨幣期貨市場與匯率風險
  13. Exchange rate risk measure of foreign assets and optimal portfolio selection in china ' s commercial banks

    我國商業銀行外匯資產的匯率風險測量與最優組合選擇
  14. For entities outside the mainland, as there is no proper means for buying or selling renminbi for forward settlement, the ndf is a convenient way of hedging or betting against a possible change in the renminbi exchange rate

    由於境外人士或機構並無適當途徑買賣遠期結算的人民幣，不交收遠期外匯便成為他們對沖人民幣匯率風險或進行投機活動的工具。
  15. Ways for foreign trade enterprises to be on guard against exchange risk

    外貿企業如何防範匯率風險
  16. These examples of cases were focused on high way charge securitization and international trade credit securitization. for speeding up chinese cross - border securitization development, we should take many steps to perfect our financial system and make chinese cross - border securitization develop in a healthy and ordering way

    為了加速我國跨國資產證券化的發展，我們必須注意保證資產池的質量，合理確定特殊目的機構（ spv ）的組建和選址，防範匯率風險，建立健全相應的法律法規制度和監管體系，使我國跨國資產證券化走上合理合法、健康有序的軌道。
  17. This is the most popular and hard topic for multinational company, the same its researching difficulties focused on exchange rate predicting and exchange rate risks managing

    四、匯率風險預測、管理分析。匯率風險的管理是本文的研究重點，也是跨國公司理財風險管理中難度最大、最普遍的問題。
  18. And in recognition of the need to encourage the development of financial instruments suitable for the purpose of managing exchange rate risks, the peoples bank of china has introduced new measures to develop a renminbi forward market on the mainland

    中國人民銀行明白到有需要鼓勵市場發展適合於管理匯率風險的金融產品，因此已推出新措施，以配合在內地發展人民幣遠期外匯市場。
  19. Meanwhile, the risk, which finance industry encounters, is expanding further. the risks that international finance faces are credit risk, interest risk, currency deflation risk, currency inflation risk, exchange rate risk, financial derivatives risk and politics risk

    國際金融業的風險不僅是信用風險，還有利率風險、通貨膨帳風險、通貨緊縮的風險、匯率風險、金融衍生工具風險、政治風險等。
  20. Strategies on rmb exchange rate and medium amp; amp; small sized export enterprises

    人民幣匯率風險及中小出口企業應對策略探討
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