次標準風險 的英文怎麼說

中文拼音 [biāozhǔnfēngxiǎn]
次標準風險 英文
substandard risks
  • : Ⅰ名詞1 (次序; 等第) order; sequence 2 [書面語] (出外遠行時停留的處所) stopping place on a jou...
  • : Ⅰ名詞1 [書面語] (樹梢) treetop; the tip of a tree2 (枝節或表面) symptom; outside appearance; ...
  • : Ⅰ名詞1 (標準) standard; guideline; criterion; norm 2 (目標) aim; target Ⅱ動詞1 (依據; 依照)...
  • : Ⅰ名詞1 (空氣流動) wind 2 (風氣; 風俗) practice; atmosphere; custom 3 (景象) scene; view 4 ...
  • : 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...
  • 標準 : (衡量事物的準則; 榜樣; 規范) standard; criterion; benchmark; pip; rule; ètalon (衡器); merits
  • 風險 : risk; hazard; danger
  1. 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

    本文提出了投資者決策中的理性判斷,認為理性概念是多層多含義的,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。
  2. Nextly, to narrate the emergence, history, current situation and the future of network accounting in the summarize. once more, on the text this paper studies and discusses the fundamental, including network accounting connotation, similarities and differences of network accounting and traditional manual accounting and cais, technology criteria of network and some advantage ; influencing, on trad - itional accounting theory ( mainly focusing on, general principle etc. ), ob - taining and making use of information ; specialty, risk and precautionary, and so on. it puts forward the consult and sug - gestion

    ,在主體部分圍繞網路會計的基本原理(包括網路會計的內涵、網路會計與傳統手工會計和會計電算化的異同、網路會計系統的技術、及其具有的優點) ,網路會計對傳統會計理論的影響(集中在會計的核算前提條件、核算一般原則等方面) ,網路會計下會計信息的獲取與使用,網路會計具有的特殊性及由此產生的和防範措施等若干方面進行詳細的研究和探討並闡述個人的基本觀點,從而為網路會計在我國的健康順利發展及為經濟建設服務提供有益的參考和建議。
  3. Long term disability pricing and profitability, looking beyond the calculations for better disability risk selection, underwriting and claims considerations for home - based workers, underwriting substandard disability insurance, underwriting income protection benefits, individual long term care as part of the individual disability insurance continuum, effective disability claims underwriting, and case management - transferring the skills to claims management

    ;超越計算,選擇更好的傷殘;針對在家工作者的核保和理賠考慮的因素;傷殘的核保;收入保障保的核保-加費與除外條款;個人長期護理保作為個人殘障保的延續;有效的傷殘理賠-科隆再保公司為德國人壽保公司提供一項獨特的服務;案例管理:將案例管理技巧運用到理賠管理上。
  4. So this paper tries to solve these problems through the following work : first, we select some index to valuate the close - end funds, including income, stability, risk in falling, stocks selecting ability and tuning ability, based on overseas funds valuation methods and domestic market condition ; second, we analyze the stability of all index and form two styles index, which are f and other bad stability index ; then, we form the valuation system, including two - layers index, which are p and factor score ; last, we use this system to analyze the close - end funds which came into existence before 2000 and get the final comparative result. the main intention of this paper is to create the system of valuating close - end funds in our country, which is comprehensive and objective. in my valuation system involving the period from 2000 to 2003, the funds as a whole performs inferior to the stock index

    首先,對國外理論界經典成型的、以及前沿的基金評價指和評價方法進行了詳細的分析,並結合我國的基金市場狀況,選取了可以衡量基金收益、穩定性、下跌、股票選擇能力、時機選擇能力等量化指;其,根據我國基金分析的需要,採用了諸如基金交易價格、換手率等二級市場表現指;然後,對這些指進行了時間延續性分析,檢測這些指在運用到我國基金市場時能否有效預測基金未來表現,從而形成了兩類指:時間延續性很好的s _ p和時間延續性不好的其它所有指;再,在以上工作的基礎上形成了由兩個層面的指構成的我國證券投資基金評價體系: s _ p和因子分析中綜合因子得分值;最後,選取了我國2000年1月1日前成立的23隻封閉式基金作為樣本,並同時採用上證a股與深成a股兩個基組合進行了3年樣本期的實證分析,得出了最終的比較性評價結果。
  5. The interior risk control mechanism in commercial bank is the basis of banking supervision and stability of financial system. we should introduce modern instrument measuring financial risks : var ; take advantage of accurate and overall index measuring achievement : raroc ; form multilayer risk control mechanism with the nature of incentive compatibility constraint ; and boost each branch, each level of institution and each staff to concern bank ' s revenue and risk simultaneously

    銀行內部控制機制是銀行監管和金融體系穩定的基礎,通過引入現代金融計量工具: var (在價值) ,利用確、全面的績效考核指: raroc (調整資本收益率) ,在銀行內部構建起具有激勵相容約束性質的多層控制機制,調動各類部門、各級機構、各個職員的既關心收益又關心的積極性。
  6. Firstly the thesis introduces the connotation, status and functions of the futures delivery in the futures market, secondly, it makes comments on the three different viewpoints about the futures system, and then makes a deep research in the futures delivery systems concerned such as the designing of the grade of the listed commodity as well as the premium and discount, the selection of the delivery locations and the regulation on the designated delivery warehouses, as well as the management and circulation of the warehouse receipts

    本文首先介紹了期貨交割的內涵、地位和作用;其,從合約設計出發,分析了交割制度安排的三種不同觀點,交割品及有關升貼水的設計,交割倉庫的設置,交割倉庫的管理,倉單的流通等期貨市場交割制度及相關制度;再,對中國期貨市場探討或實施的六種主要交割形式進行了評述;最後,對交割的特殊性進行了剖析。
  7. Secondly in enterprise valuation cost method should proceed with book value of the financial statement, regard market value as adjusting orientation and reduce application range of cost method. when income method is adopted, four principles should be paid attention to : a : stage - by - stage income model should be used which is made by early stage income current value added by later stage income increase. b : net profit and net cash flow should be the majority of income volume

    為:企業價值評估採用成本法應從財務報表的賬面價值入手、以市場價值為調整目、減少成本法的應用范圍;採用收益法應以前期收益現值加後期收益額遞增的分階段收益模型,收益額以凈利潤、現金凈流量為主,收益預測以企業未來發展潛力分析為前提的銷售收入預測為主導,折現率堅持不低於無報酬率等四項原則,系數以回歸方程的測算為主;市場法中參照物企業選取應以同行業企業為基、擴大數據來源,注重評估比率可靠性驗證、利用多種比率的配合等。
  8. May lead to a relaxation or even a breakdown in risk management standards again in the future

    ,競爭壓力重現可能會再管理下降甚或崩潰。
  9. Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions

    通過研究分析,本文主要得出如下結論: ( 1 )傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈假設條件下基於var管理模型進行資產組合選擇的特例,與均值? ?方差模型中的方差度量方法相比, var管理模型能夠更全面、更貼切地衡量資產組合的,且基於此模型能夠更有效地進行資產配置決策; ( 2 ) var管理模型能夠滿足更高層管理者對信息的需求,有助於整體管理效率的提高; ( 3 )基於var管理模型的raroc績效評價能夠反映資產組合管理人的真實業績,從而為金融機構限額的分配和激勵約束機制的制定提供統一的; ( 4 )國內證券市場資產組合收益率服從正態分佈的假設明顯不成立,實證檢驗表明基於資產組合收益率正態分佈假設條件下的方差? ?協方差模型對國內資產組合的預測存在較大的偏差,由於文中證明在收益率正態分佈假設條件下基於方差? ?協方差模型進行資產組合選擇的結果等價于markowitz的均值? ?方差模型,因此,均值? ?方差模型對國內資產組合的預測同樣會存在著較大的偏差,而半參數var管理模型則能夠取得較好的預測衡量效果; ( 5 ) var管理模型符合未來金融管理的發展趨勢,基於var管理模型建立內容提要限額內控體系、信息披露體系和業績評價體系,並進行金融監管,將有助於國內金融機構內部管理方法和外部監管技術跟上國際金融管理的發展潮流。
  10. The second chapter builds up indicator system of macroscopic finance risk according to standard, objectivity, sensitivity and operability, which includes macroscopic finance environment risk, bank default risk, foam economic risk, national debt risk and foreign capital impacting risk. next, it standardize indicator by adopting mapping, and applies hierarchy analytical process in determining weight. at last, it draws statistic measurement models by weighted average method

    ,根據指體系構建的規范性、客觀性、靈敏性和可操作性等原則,構建了由宏觀經濟環境、銀行壞賬、泡沫經濟、國債和外資沖擊型構成的宏觀金融評價指體系;然後按照映射法對指進行化處理,採用層分析法確定各大類因素的權重,並用加權平均法得出宏觀金融的統計度量模型。
  11. This thesis based on the task study deals with design and realization of cc criteria security risk assessment system first presents the concepts and statuses of information security and risk assessment. it then expounds risk assessment ' s two main parts, criteria and process & methods. and it discusses deeply in the theory research results of the task prophase include cc criteria and cc evaluation process & methods, especially in cc ' s main idea, the applications of cc, work of the three phases in cc evaluation process and the applications of the cem documents together with cc in evaluation phase used in this security risk assessment system

    本文以基於cc評估系統的設計和開發課題為背景,首先對信息安全及評估的相關概念及現狀做了介紹,其詳細的闡述了評估概念及兩個重要組成? ?體系以及評估的過程和方法,然後總結了評估系統在設計時所涉及到的課題前期理論研究成果包括cc評估以及cc評估過程和方法等內容,特別是對cc的核心思想、 cc的具體應用、 cc評估過程三個階段的工作以及cc的伴隨文檔cem作為評估方法依據在執行評估階段的具體應用等方面做了深入研究和詳細論述,並指出這些理論依據當前存在的不足,本文最後以前面的理論研究成果為依據,闡述了cc評估系統的組成部分以及總體的設計方案,並對已完成的實現部分做了介紹。
  12. Having reviewed the local situation including our laboratory capacity to conduct full virological screening test of consignments at an acceptable level in case of further suspected outbreaks in the region, the limited availability of local facilities to quarantine consignments on detection of sick birds and the public health risks arising from the accommodation of large quantities of chickens on a daily basis at our crowded retail markets, we considered it prudent for the daily import of live chickens from may 12 onwards at the current level of about 30, 000 and review how the new quarantine arrangements are working

    我們考慮本地情況后,包括當亞洲鄰近地區再爆發懷疑禽流感個案時,本港實驗室是否有能力在符合認可下為進口雞只進行全面病毒甄別測試;鑒于本港隔離設施有限,當發現病雞時有否足夠設施隔離雞只;以及在環境擠迫的零售市場內經常積存大量雞只對公共?生所構成的等,結論是為謹慎起見,由五月十二日起每天從內地進口的活雞數目維持在現時三萬只的水平,並且會檢討新的檢驗檢疫安排的運作。
  13. First, points out the two basis indexes : the rate of return, p. second, defines the connotation on appraisal of performance of securities investment fund, the performance appraisal is to appraise the fund managers, in the course of evaluating must get rid of the influence factors, these factors mainly include : the common market rate of return, the market risk of securities, the manager luck, thus the performance of funds is true

    首先,指出投資基金業績的兩個基本測定指:收益率、衡量差和p 。其,界定了投資基金業績評價的內涵,明確了基金業績評價是對基金管理人的評價,在評價時要把影響因素剔除,才能反映出基金的真實業績,這些影響因素主要包括:市場一般收益水平、證券市場的、基金管理人的運氣。
  14. The sub - principle level is composed of many factors, which affect yield rate and risk, such as policies, interest rate, market and enterprises. finally, different fund portfolio forms the program level of the structure. it can also be regarded as a pyramid structure, with yield rate and risk value on the top, which is supported by many factors and different investment portfolio

    開放式基金的價值在確定的時間和投資額下,取決于收益率及因素,這是基金預定目的基本則層,影響收益率和的諸多因素,如政策、利率、市場及企業等,構成了遞階層結構的子則層,最後,不同的基金組合構成這個結構的方案層,也可以把它看成一個金字塔型的結構,塔頂是收益率和值,支撐塔頂的是諸多因素和不同的投資組合,本文將順著這個塔型,對相關因素予以自上而下的梳理和分析解剖。
  15. Firstly, the paper have, from the theoretical research of the significance, standard and model of the strategic alliance stability, and through further analysis of the strategic alliance ' s instability representational type, secondly7 raised the critical elements involved in the interference of the strategic alliance ' s stability : the alliance partner ' s match ; the balance between profit and risk ; the co - operation of the alliance management ; the consistency of the alliance ' s objectives ; harmonization of the alliance ' s culture, thirdly, the critical measures that strengthens the strategic alliance ' s stability, consisting of : construction of the enterprise ' s core capabilities ; strengthening of mutual trust ; promotion of information management ; coordinating of alliance ' s organizational study ; promotion of the alliance ' s culture amalgamation

    本文試圖尋找干擾企業戰略聯盟穩定性的關鍵因素,並提出加強戰略聯盟穩定性的關鍵措施。首先本文從戰略聯盟穩定性涵義、和模型進行理論研究,然後分析戰略聯盟不穩定性的表現類型,其提出了干擾企業戰略聯盟穩定性的關鍵因素,即聯盟夥伴的匹配性、收益和的對稱性、聯盟管理的合作性、戰略目的一致性、聯盟文化協同性。再其提出了加強戰略聯盟穩定性的關鍵措施,即建設企業核心能力、增進聯盟相互信任、推進管理信息化、協調聯盟組織學習、促進聯盟文化融合。
  16. This research can be divide five parts, first, it forward the concept of carve out board market, summarize the fundamental knowledge, and introduce recent years world general situation of the chief carve out board market ; second, it discuss the main questions exiting in our country middle and little technological enterprises in detail, and analyse the feasible that those enterprises utilize carve out board ; third, it discuss the necessity that our country establish carve out board by every part, such as : reform and development, developing our country high technological industry, cultivating our country microstructure inside need of market economic, stimulating stock market vigor, improving market operation, reducing systemic financial risk, internationaling money market, broking monopoly, strengthening market competition and avoiding come into the market resource over outflow ; fourth, it draw lessons from abroad stock market and advance appropriate suggestion to our country carve out board establishing premise, core, come into the market main body, come into the market standard, the selection of transactional and issue system, the selection of mode and the information of carve out board market ; last, it analyse the connection between mainboard and carve out board market

    本文大體分為五個部分,首先,提出了創業板市場概念,概括了創業板市場的基本知識,介紹了目前世界上主要創業板市場的發展概況;其,詳細論述了目前我國中小高科技企業存在的主要問題,分析了我國中小高科技企業利用創業板的可行性;第三,從改革與發展、發展我國高新技術產業、培育我國市場經濟微觀基礎的內在要求、激發證券市場活力,提高市場運作力、降低系統性金融、資本市場的國際化、打破壟斷增強市場競爭防止上市資源的過度外流等各個方面論述了在我國建立創業板市場的必要性;第四,借鑒海外證券市場的經驗做法,對擬設立的境內創業板的設立前提、核心、上市主體、上市、交易制度的選擇、模式的選擇、發行制度的選擇以及創業板市場的信息披露提出了相應的意見和建議;最後,分析了主板市場和創業板市場之間的關系。
  17. Go up in strategic level above all, the business that the work that group headquarters can do includes to establish a company sets the strategy, configure corresponding company natural resources ; the business strategy of company of subordinate of examine and verify, the overall business that ensures its accord with a group sets the strategy ; make and carry out large company strategy activity, buy the such as the activity like large enterprise annex next, from assistance subordinate company is opposite for the control level of business module, group headquarters can plan to undertake be supervised strongly and administrative with business performance to the finance affairs of business module, resource of the group finance affairs that makes a key, manpower and policy of information management technique and standard, the operation venture of monitoring group whole

    首先在戰略層面上,集團總部可以做的工作包括制定公司的業務組合戰略,配置相應的公司資源;審核下屬公司的業務戰略,確保其符合集團的總體業務組合戰略;制定和執行大型的企業戰略活動,如大型的企業兼并收購活動等其,從協助下屬公司對業務模塊的控制層面來說,集團總部可以對業務模塊的財務規劃和業務績效進行有力的監督和治理,制定要害的集團財務、人力資源和信息治理技術政策和,監控集團整體的運營等。
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