系統性風險 的英文怎麼說

中文拼音 [xìtǒngxìngfēngxiǎn]
系統性風險 英文
general market risk
  • 系 : 系動詞（打結; 扣） tie; fasten; do up; button up
  • 統 : Ⅰ名詞1 （事物間連續的關系） interconnected system 2 （衣服等的筒狀部分） any tube shaped part of ...
  • 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...
  • 系統性 : systematicness系統性原則 principle of systematization
  • 系統 : 1. （按一定關系組成的同類事物） system 2. （有條理的;有系統的） systematic
  • 風險 : risk; hazard; danger
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. Government ' s monopoly of capital market also leaded to the " shell " value of listed company which is irrelative to the company ' s invest value, which made the higher general price in the market. in addition to, the structure of investors which is consisting of many individual investors and few institution investors lets it easy to manipulate the stock market for the institution investors. according to the origins of the systematic risk, it is necessary to improve the market mechanism and market efficiency to eliminate the system root of the risk to decrease the risks

    突出地表現在：資本市場服務于國企轉制，造成上市公司股權結構存在缺陷，致使公司治理失效，上市公司缺乏持續發展的能力，公司經營風險轉化為市場的系統性風險；政府對資本市場準入的行政性壟斷，形成上市公司「殼」價值，虛高股票市場價格，引發系統性風險；金融市場分割，特別是貨幣市場資金缺乏進入資本市場的正常渠道，利率市場化水平低，影響金融資產定價，導致違規融資盛行，加大了市場風險；而由於市場監管不到位，以散戶為主的投資主體結構，則易導致機構大戶利用內幕信息操縱股價，機構投資者的發展不僅沒有成為穩定市場的力量，反而成為操縱市場的主力，加劇了市場波動。
  3. On the other hand the opening of four great banks will turn the brittleness of the bank worse, causing the payment crisis of four great bank, threatening financial safety. the littleness of four great banks lies in such three aspects as high ratio of bad asset, low amplitude of funds and low profit

    目前四大銀行的系統性風險突出表現為不良資產比率高、資本充足率低和利潤率低這三個問題，外資銀行競爭的加劇使這些問題的解決顯得更加緊迫和困難。
  4. As is well known, the commercial bank is a special enterprise. the business line of managing currencies determines that it is a highly risk industry and it might result in systematic risks and social instability more than go bankrupt only if it is not well managed

    眾所周知，商業銀行是一種特殊企業，經營貨幣信用業務的特性決定了其具有很強的社會關聯度，如果經營不當，不僅會像一般工商企業那樣虧損倒閉，更有可能釀成系統性風險，導致貨幣信用危機，影響社會穩定。
  5. Under this frame, investor ' s property choice is transformed to linear programming question. sharpe, lintner, and black considered the market condition if all investors follow markowitz ‘ s definition of the investor, proposed the famous capital asset pricing model ( capm )

    我們注意到在capm之後關于證券定價的線性模型朝著多因素模型的方向發展，假設條件的改變使得定價中必須包含除系統性風險以外的因子。
  6. However, if we, individual economies and the international financial community, can muster the determination to tackle these challenges, we will go a long way in helping to reduce systemic risks, and improve the functioning of the international financial system and the stability of the financial markets

    當然，這並非我們所面對的所有挑戰。然而，只要個別經濟體系和國際金融界能下定決心，處理這些挑戰，我們就能大大減低系統性風險改進國際金融體系的運作，以及使金融市場更趨穩定。
  7. Chinese insurance funds application existence policy factor the systematicness risk that caused, surely capital investment management pattern is backward, the structure of insurance funds application is not reasonable, capital is low with rate and investment gain rate, etc

    中國保險資金運用存在政策性因素導致的系統性風險，保險資金投資管理模式落後，保險資金的運用結構不合理，資金運用率和投資收益率低下等問題。
  8. Whether china should change the separation mode in its financial services is a critical problem. at the last part author reviewed the establishment of the current separation financial mode in china, evaluated the present situation of the chinese financial industry, and pointed out that there are high risks in chinese financial services. author concluded that the current mode is suitable to chinese financial situation, china should continue the present separation financial mode ; that china should strengthen the regulation of its financial industry and safeguards of financial risks ; that its financial reforms should be speeded up to promote sound development of chinese financial industry

    為了回答這個問題，本文後一部分介紹了中國金融分業經營體制的確立過程，總結了中國金融制度變遷的特徵；對中國金融業的現狀進行考察，指出中國金融體系存在系統性高風險；根據對變革分業經營制度的潛在利潤和潛在成本的分析，結合中國金融的現狀，指出分業經營體制是與我國金融業現狀相適應的模式，中國應當繼續堅持分業經營制度，加強金融監管以防範系統性風險，同時加快金融業改革，促進中國金融的健康發展。
  9. In addition, the innovation of capital instruments is also needed to provide some risk management tools and methods for investors. now it is practicable to develop the stock index futures in chinese capital market

    此外，應建立防範資本市場系統性風險的微觀機制，逐步發展金融衍生工具，為投資者提供專門的避險工具，通過風險分散、風險轉嫁和風險對沖等風險管理技術對系統性風險進行管理。
  10. As an illustration of its rigour and quality, the report repeatedly emphasises the importance of financial infrastructure and operational integrity, especially in times of stress, arguing that these factors are crucial mitigants of systemic risk in their own right

    報告反覆強調金融基建及穩健的運作的重要性，特別是在面對壓力的期間報告指出這些正是減輕系統性風險的重要因素。
  11. ( 5 ) in analyzing the cases of information asymmetry issue of listed companies, the dissertation simplifies the theory raised by foster, the american accountant and economist, boly, brown, etc, explaining the influence on the price fluctuation caused by the ration of share distribution, share transfers, etc. the dissertation holds the opinion that the basic risky coefficient and systematic coefficient in sharp model can be easily calculated by comparing the practical interest rate of one particular stock to the interest rate of the whole stock market during the same period

    （ 5 ）本文在對上市公司信息不對稱問題的實證分析中，簡化了美國會計師、經濟學家福斯特、威克利、鮑利、布朗等人對上市公司派、送、轉股比例對股票市場的價格變動研究的市場模型，認為通過研究某支股票在某個具體時間內的實際收益率和相同的時間內股票市場的實際收益率，就可以方便地定出夏普模型中的基礎性風險系數和系統性風險系數。
  12. Discusses the characteristic values on individual stock risk with the standard deviation, variance ( 2 ), standard deviation coefficient ( cv ) and coefficient measurement, construct the individual on stock ' s statistics index system on investment risk. 2. discuss the characteristic of standard deviation, variance, variance - covariance matrix to measure the investment risk of stock portfolio

    第二章「證券投資風險的度量」分為三個小節： 1 、討論單個證券風險用標準差（ ） 、方差（ ~ 2 ） 、變差系數（ cv ）以及系數度量，構造了單個證券的投資風險統計指標體系； 2 、討論了用標準差和方差、方差?協方差矩陣、方差?協方差矩陣的特徵值來度量組合證券的投資風險； 3 、計算了衡量證券組合系統性風險的系數值，並分析了系數的含義和預測能力的可靠性。
  13. Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk. classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not, divides stock investment risk into the systematic risk and unsystematic risk

    第一章「證券投資風險的概念」 ，討論了證券投資風險的涵義及分類，而本文關注的分類是根據其性質不同以及能否分散，將證券投資風險分為系統性風險和非系統性風險。
  14. The starting point of the thesis is oriented to nonsystematic risk management, i. e., analyze the inherent risks of commercial banks with the car - purchasing loans, control and manage them by system - design and technology - design

    本文研究的出發點被定位在非系統性風險管理上，即對商業銀行在開展汽車消費貸款業務過程中的內部風險進行分析，並通過制度和技術設計來控制與管理風險。
  15. It is concluded that china ' s bill market should be developed according to the four basic principles : efficiency, risk control ( include credit risk, liquidity risk, systematic risk, legitimate risk and management risk ), coordination and market opening

    我國票據市場發展應該兼顧效率原則、風險控制原則（包括票據信用風險、票據流動性風險、票據系統性風險、票據法律風險以及票據管理風險） 、協調性原則以及開放性原則。
  16. Both big systematic and non - systematic risks exist in chinese stock market

    我國股市存在很大的系統性風險與非系統性風險。
  17. The heavy systematic risk is the remarkable characteristic of chinese capital market

    突出的系統性風險是我國資本市場的顯著特徵。
  18. But how to hedge systemic risk in china ' s stock market is gradually being concerned by investors

    同時，隨著股票市場系統性風險日益加大，如何迴避系統性風險成為廣泛關注的焦點。
  19. It is a very important problem to reduce systematic risk to ensure steady develop of capital market and economy

    化解和防範資本市場特別是股票市場系統性風險，是我國經濟發展中亟待解決的問題。
  20. If things carry on like this, the financial systemic vulnerability will at last bring about financial crises

    如果任其繼續發展與積累，金融系統性風險會不斷加入，最終很有可能會導致金融危機的爆發。
分享友人
分享到 Line

分享到臉書