流動性風險 的英文怎麼說

中文拼音 [liúdòngxìngfēngxiǎn]
流動性風險 英文
liquidity risk
  • 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
  • 性 : Ⅰ名詞1 （性格） nature; character; disposition 2 （性能; 性質） property; quality 3 （性別） sex ...
  • 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...
  • 流動性 : flowability; fluxility; fluidity; mobility; liquidity; flow property流動性不足 liquidity shortage...
  • 流動 : 1. （液體或氣體移動） flow; run; circulate 2. （經常變換位置） going from place to place; on the move; mobile
  • 風險 : risk; hazard; danger
  1. With regard to the control of liquidity risk, the article proceeds with three mechanisms of control of liquidity risk that are reserve demand, deposit insurance and eventual accommodator

    關于流動性風險的防範，首先給出了防範流動性風險的三種機制：準備金要求機制、存款保險機制和最後貸款人機制。
  2. The control of opened - endfund liquidity in china

    論我國開放式基金的流動性風險防範
  3. Analysis on liquidity risk of open - end funds in china

    論我國開放式基金流動性風險及防範
  4. 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。
  5. Unqualified capital index, high liquidity debt ratio, high bad loan ratio and weak adaptive ability can induce liquidity risk

    資本金充足率不達標、流動性負債比例過高、不良貸款比率居高不下、對宏觀環境變化應變能力不足都有可能誘發流動性風險。
  6. This paper includes five parts. the first is to review the study on the subject ; the second is to discuss the characteristic of chian ' s stock market. the change of money - admitted policy and the questions on the study. the third is to verify the size effect in china ' s stock market by using correlation test and regression test on the bases of four different criterions, each criterion will be applied with two time - series methods. the fourth is to summary the main character of four different criterions, and apply joint test to the criterions that were proved the best concerning the size effect. the illiquidity risk was introduced to the study, the indexes of turn - over rate and the fluctuation of turn - over were used here. however, other factors that may influence the invest return rate as circulating rate and size were also included. according to the result, the size effect will be interpreted. the fifth is to summary the size effect and its explaination, and then to provide some useful invest strategies based on the conc lusion above

    論文分五部分，第一部分對小公司效應的有關研究文獻進行回顧;第二部分我國股票市場的狀況、資金供給政策的變化和我國股票市場實證的相關問題進行論述;第三部分對我國股票市場的小公司效應按照四種不同的規模標準分類，每一種標準均分兩種不同的統計周期分段標準進行實證分析;第四部分小結不同的規模分類、不同統計周期分段的統計結果特徵，然後對小公司效應最明顯的規模分類標準進行多因子聯合回歸分析，這里引入了流動性風險因素，其用換手率和換手率波動指標來衡量，還分別引入了其它影響投資收益率的因子，分別是規模、流通比例。
  7. When the iliquidity risk was not included in the test, the size effects was proved to exist in china ' s stock market. from the reality of china ' s stock, it is believed that the abnormal return can be accounted for by the illiquidity risk caused by manipulation. to verify the hypothesis, the turn - over rate, fluctuation of turn - over rate, the rate were introduced into the study. this study provided a joint test of the factors above

    這表明在我國的股票市場，小公司效應與投資環境有關，在時間上與管理層對股票市場的政策變化有較高的相關性。在不包含流動性風險的時候，對股票的超額收益與其規模因子進行分析，發現股票表現出小公司效應。筆者從中國股票市場的實際情況出發，認為小公司效應的存在是由於超額收益沒有考慮到市場操縱而產生的流動性風險。
  8. ( 3 ) the liquidity management with the respects of assets, liabilities and technological methods can cut down the risk caused by the low liquidity of stock market in china to some extent

    （ 3 ）將資產、負債和技術性的流動性管理有機的結合起來，可在一定程度上弱化我國股市流動性不足帶來的流動性風險。
  9. The application of liquidity risk theory to the study of the transitional trading market for state - owned shares

    流動性風險理論對國有股過渡流通市場的研究
  10. The paper point out that the most important risk is the redeem risk in the management of the open - ended fund, so the fund manager can reply on the management of redeem risk to the liquidity risk. according to the specialty management in the liquidity risk of the open - ended fund, there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment

    然後利用我國開放式基金的數據，通過granger因果關系檢驗得出了股票指數對開放式基金贖回風險有顯著影響的結論;由此構建出開放式基金的贖回資金量函數和流入資金量函數，並且得出相應的留存現金的決策模型和應對贖回風險的策略，並指出基金經理可以通過資產和負債兩個角度來對開放式基金進行流動性風險的管理。
  11. The quantification of liquidity premium based on an optimal liquidation strategy

    基於最優清算策略的流動性風險溢價測算
  12. On risk and management of liquidity of state - owned commercial bank in our country

    我國國有商業銀行的流動性風險與管理
  13. Study on transitional trading market for state - owned share by liquidity risk

    基於流動性風險理論的國有股過渡流通方案設計
  14. On the liquidity risk measurement, the article proceeds with forecast of liquidity risk

    對于流動性風險的衡量，首先從流動性需求的預測入手。
  15. Chapter 5 advances the prevention and equilibrium management of mutual fund ' s fluidity venture

    第五章提出了流動性風險的防範對策和均衡管理思想。
  16. Credit risk and liquidity risk are two most chief risk among all risks in internal banks

    因此，流動性風險的管理也應提上國有商業銀行風險管理的議程。
  17. Accordingly, the measurement and the control of liquidity risk are important to commercial bank

    因此，流動性的度量和流動性風險的防範對于商業銀行來說意義重大。
  18. It focuses on the entire management and measure of all bank risks, such as credit risk, mobile risk, interest rate risk, market risk, operating risk and discharge risk, etc. it adopts the unified measuring standard to all risks - value at risk

    銀行全面風險管理是近幾年由國外大銀行發起的銀行風險管理革命。它注重對銀行的信用風險、流動性風險、利率風險、市場風險、操作風險、清償風險等銀行風險從整體上進行管理和衡量。
  19. Despite this, there also have many problems like " moral risk ", " attacking effect ", liquid risk of stock market and weak division supervision

    此外，還存在著「道德風險」 、 「羊群效應」 、股票市場流動性風險加大、分業監管不力等問題。
  20. We can draw these conclusions through the analysis in the article : ( 1 ) the conflict between profitability and liquidity is the root of open - end funds liquidity risk ( 2 ) the security market in china is still developing with lots of speculators ( 3 ) the continious and stable development of security market is the precondition of open - end fund. most of open - end funds are in the type of stock, whose performance depends on stock market ( 4 ) so far, the merchanics in terms of block trade, processing trade, as well as derivatives of short sales and risk - hedging is still in progress, which restrict fund managers ' competence to control risk and increase their stress in dealing with liquidity risk

    （ 3 ）證券市場持續穩定地發展是開放式基金得以長足發展的保障。現有的開放式基金絕大多數是股票型基金，其業績依賴于股市向好，進而影響投資者是否持有基金的抉擇。 （ 4 ）目前我國證券市場在關于大宗交易、程序化交易、做空機制和規避風險的金融工具等方面的制度尚不健全，制約了基金管理人控制風險的能力，也加大了其面對流動性風險的壓力。
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