流動資金風險 的英文怎麼說

中文拼音 [liúdòngzījīnfēngxiǎn]
流動資金風險 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...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 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 : 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
  • 資金 : fund; capital
  • 風險 : risk; hazard; danger
  1. As the result of financial system innovation, venture capital has it " s unique characteristic : it is cultivable investment rather than industrial investment and it ' s profit comes from transferring stock of high - tech enterprise rather than investment of fixed capital and floating capital

    作為世界經濟轉型期金融體制創新這一內在動力作用的結果，風險投資有其獨具的特點：風險投資是培育性投資而不是產業化投資，其獲得的利潤來源於對高新技術企業投資股權的轉讓所得到的資本收益而不是某個產品規模化生產階段的固定投資和流動資金的投資。
  2. It encourages them to think about liquidity and concentration risk

    這就鼓勵他們去考慮流動資金和不斷聚集的風險。
  3. At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds

    本文首先分析了個人住房貸款制度基本要素，即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題，並對中外製度作了比較，建立了個人信用評分評級體系和信用評估模型，並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究；其次，分析了影響國債價格走勢的因素，討論了公積金國債的投資技巧和策略，並建立了基於理論的國債投資組合模型；接下來，根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用，並就此作了總量平衡模型，對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測，運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型；最後，探析了住房資金風險的內在原因和風險類型，從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。
  4. It might also be possible for hlis to build up potentially destabilising positions in smaller markets while remaining inside internal limits on leverage and or liquidity risk

    同時，高杠桿機構可累積足以動搖較小規模市場的倉盤量，但卻仍然在杠桿比率及或流動資金風險的內部限額之內。
  5. As a result, it can credibly fulfil its promise to households to supply highly liquid claims with little price or capital value risk

    當然也就能夠保證他們對個體儲戶的承諾：提供低額低資本風險的高流動資金債權。
  6. The empirical analysis of data from five selected banks suggested that blr adjustments are largely determined by fed funds target rate fftr adjustments ; changes in liquidity conditions ; the blr - based liability - to - asset ratio of individual banks ; and the level of disequilibrium among blr, fftr and the risk premium of the hong kong dollar relative to the us dollar

    5間銀行的數據進行的實證分析顯示，最優惠貸款利率的調整決定因素大致上為：聯邦基金目標利率目標利率的調整流動資金狀況的變化個別銀行以最優惠貸款利率計價的負債與資產比率負債與資產比率，以及最優惠貸款利率目標利率及港元相對美元的風險溢價之間的失衡程度。
  7. Straight - through processing will help reduce costs and enhance risk and liquidity management

    直接處理程序能夠減低成本，以及加強風險和流動資金管理。
  8. The concept of benchmarking in investment management is a well established one. designing an investment benchmark is all about balancing the risks that the investor can afford to take, the liquidity he requires and the long - term investment return he hopes to achieve

    訂立投資基準的概念在投資管理中存在已久，目的是在投資者的風險承受能力對流動資金的需要，以及希望取得的長期投資回報三者之間取得平衡。
  9. Liquidity risk management

    流動資金風險管理
  10. The case for an asian bond market and a supervisors memo on liquidity risk management

    此外，今期季報載有題為亞洲債券市場的發展的演詞，監管機構備忘錄的主題則為流動資金風險管理。
  11. When investing in assets that cannot be readily sold, as in the case of many bank loans, they incur liquidity risks

    若它們投資于流動性較低的資產，例如是銀行貸款，便要承擔流動資金風險。
  12. An objective for 2003 is to enhance the existing liquidity regime with a view to incorporating the latest international standards and best practices on liquidity risk management

    金管局在2003年的目標是加強現有的流動資金制度，以融入流動資金風險管理的最新國際標準及最佳實務手法。
  13. They are also, to a lesser or greater degree, exposed to a range of other risks, including operational risk, liquidity risk, interest rate risk and foreign exchange risk

    然而，信貸風險並非銀行面對的唯一風險，銀行或多或少都會面對多種其他風險，包括業務運作風險流動資金風險及外匯風險等。
  14. Since the existing liquidity regime was introduced in 1994, there have been various developments in international standards and practices relating to the liquidity risk management of banks

    1994年推行現有的流動資金制度以來，有關銀行流動資金風險管理的國際標準及實務手法出現了各種新發展。
  15. In considering the revised framework for supervising liquidity risk, the hkma will have regard to the standards set by the basel committee and the current risk management practices of international banks

    在考慮修訂流動資金風險監管架構時，金管局將會參考巴塞爾委員會所定的標準及國際銀行目前採用的風險管理手法。
  16. The banks are also well aware that there will most likely be alterations in the risk profile of their business. the liquidity risk that they face, as deposits become more volatile in a liberalised environment, may increase

    銀行也明白它們的業務風險狀況極可能會出現轉變，由於在開放的環境下存款會比較波動，所以流動資金風險會增加。
  17. It is expected that the revised liquidity regime will place more supervisory focus on ais liquidity risk management systems and controls, including their ability to conduct cash flow management and scenario analysis

    預期經修訂的流動資金制度將會更集中監管認可機構的流動資金風險管理制度及監控措施，其中包括進行現金流量管理及情況分析的能力。
  18. These shocks take into account various adverse movements in banks liquidity, interest rate and market risk positions. 11

    金管局亦對銀行申報表提交的數據施以一系列壓力測試，其中包括銀行流動資金利率及市場風險持盤的假設不利變化。
  19. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。
  20. It helps the bank manage the concentration and liquidity risks of its mortgage portfolio and provides the means for the corporation to fulfill its objective of enhancing monetary and banking stability by acting as a liquidity provider for financial institutions.

    這計劃為銀行提供一個有效的工具，減低按揭組合過度集中的風險及有利於流動資金風險管理。同時，可讓按揭證券公司為金融機構扮演提供流動資金的角色。
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