資本損失風險 的英文怎麼說
中文拼音 [zīběnsǔnshīfēngxiǎn]
資本損失風險
英文
capital loss risk- 資 : Ⅰ名詞1 (錢財; 費用) money; wealth; expenses 2 (資質) intelligence; endowment 3 (資格) quali...
- 本 : i 名詞1 (草木的莖或根)stem or root of plants 2 (事物的根源)foundation; origin; basis 3 (本錢...
- 損 : Ⅰ動詞1 (減少) decrease; lose 2 (損害) harm; damage 3 [方言] (用尖刻的話挖苦人) speak sarcas...
- 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...
- 資本 : 1 (經營工商業的本錢) capital 2 (牟取利益的憑借) what is capitalized on; sth used to one s own...
- 損失 : 1. (失去) lose 2. (失去的東西) loss; wastage
- 風險 : risk; hazard; danger
-
Also, contingent capital is one alternative of integrated risk management that is the financing of an insurance loss after it occurs
它向公司提供用於彌補自留風險的表外資本,是損失后風險融資的金融工具之一,適用於極為罕見,卻危害性極大的損失事件。The index of these derivative tools is the cat insurance losses. because the particularity of the catastrophe risk, the market of the insurance is unable to totally digest the catastrophe risk
巨災保險衍生性產品是一種將巨災風險轉移到資本市場的期貨、期權等衍生工具,這些衍生性工具的標的為巨災損失指數。Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient
Gp分佈收益率尾指數風險值資本損失系數The desire to achieve a better return and to manage the associated risks is best satisfied by some limited diversification into foreign currencies other than the us dollar. when the us dollar strengthens, as it did in the first half of the year, the investment strategy incurs some exchange losses
為了取得較理想回報及管理相應的風險,最佳的做法本來是有限度地分散投資於美元以外的外幣,只可惜今年上半年美元轉強,才使這項投資策略引起了一些匯兌損失。( 3 ) the idea suggested in this paper of converting flood into utilizable resource 、 attempering flood by engineering means and supervising human behaviors in the flooded area. to overcome the various barriers arising from ideology 、 systems 、 technology and economy which the establishment of risk management system of flood will be confronted with, this paper also suggests a statistical approach to estimate extremum and the concept of gray - uncertainty risk in figuring flood risk and analyses the severe harmfulness of accidents of extremum risk, furthermore, supplements and perfects present quantity - analyzing method of risk loss
3 、本文提出洪水資源化的觀念,以工程手段對洪水進行調節,以法律、行政、經濟、教育等綜合性的手段對人類在洪泛區中的行為進行管理,是削弱洪水的危害性、減輕洪水風險的有效方式,提高的防洪安全保障需求,實行洪水風險管理是必由之路。洪水風險管理體制的建立必然面臨觀念方面、體制方面、技術方面與經濟方面的重重障礙,並提出洪災風險評價的極值統計學方法和灰色-隨機風險率的概念,建立了其表達形式與計算方法,它完善了現有的風險損失量化方法。The characteristics of home mortgages themselves determines that there will be poor liquidity of the assets and it is because of this that at present every bank closely restricts the term of the loan. a third defect is that there are large risks because the mortgage loan is a very long - term creditor ' s asset and the bank is faced with huge risks in the interest rates. in addition, credit risks will occur when the client losses their ability to repay the loan for any reason or when the client feels that the benefits of breaching the contract outweigh the losses and the bank, as the operator of the financial products as its main business, will promptly recover the mortgaged items
儲蓄期限一般較短,而按揭貸款的還款期限較長,銀行長期資產與短期負債不匹配,就不能化解未來不確定性帶來的風險;二是資產的流動性和期限呈反方向變動,期限越長,流動性越低,住房抵押貸款本身的特性決定了其流動性較差,因此目前各銀行都嚴格限制貸款期限;三是風險大,由於按揭貸款是期限很長的債權資產,銀行面臨的利率風險就很大;另外,當客戶因某種原因失去償還能力或者認為違約產生的利益超過違約所產生的損失時,就會發生信用風險,而銀行以金融產品為主要業務,即使收回抵押物,但如何處置不良資產仍是諸多銀行頭痛的問題。Any material downloaded or otherwise obtained through the use of the service is done at your own discretion and risk and that you will be solely responsible for any damage to your computer system or loss of data that results from the download of any such material
是否經由本網站使用下載或取得任何資料,應由您自行考量且自負風險,因任何資料之下載而導致您電腦系統之任何損壞或資料流失,您應負完全責任。At first we compare some kinds of investment loss function, analyze their defects and take the eignvalue of covariance matrix as the measurement of investment risk, the principle component as the information of investment market, sn and cv of the principle component as balance relationship between the profit and risk. then different portfolio selection indexes are given, and new portfolio selection models are presented, which are different from h. markowitz model. at last an example is also given
本文首先比較了幾種常用的投資損失函數,在分析它們的缺陷與不足的基礎上,提出了採用收益率的協方差矩陣的特徵根刻畫投資的風險;用主成份綜合反映證券市場的信息;分別採用主成份的差異系數與信噪比反映投資組合的期望收益率與風險之間的均衡關系,並以此作為投資組合損失最小化與收益極大化的指標;得到了不同於hSony ' s game division posted an operating loss of 232 billion yen ( $ 1. 88 billion ) in the past business year because of hefty start - up costs for the console, prompting investors to see the ps3 business as sony ' s biggest risk factor
索尼公司游戲分部公布了上個公司年經營損失兩千三百二十億(合折: 18 . 8億美元) ,由於這種游戲機的沉重的先期投入成本,這促使投資者把ps3業務看稱索尼公司最大的風險因素。Any material downloaded or otherwise obtained through the use of the service is done at your own discretion and risk and you will be solely responsible for any damage to your computer system or loss of data that results from the download of any such material
是否經由本服務之使用來下載或取得任何資料應由您自行考量且自負風險,因下載任何資料而導致您電腦系統之任何損壞或資料流失,您自己應承擔所有責任。For the avoidance of doubts, any material downloaded or otherwise obtained through the use of the services provided by sahaja yoga hk is done at you own discretion and risk and that you will be solely responsible for any damage to your computer or loss of data that results from the download of any such material
是否經由本服務之使用下載或取得任何資料應由您自行考量且自負風險,因前開任何資料之下載而導致您電腦系統之任何損壞或資料流失,您應負完全責任。The purpose and essentiality of studying the problem, and abroad and home research trends on independent audit in commercial bank are introduced. chapter two. capital risk management and ias in state - owned commercial bank
第二章國有商業銀行資本風險管理與獨立審計制度資本風險是指商業銀行的資本金不能彌補各項損失和到期負債的可能性。( var ), and then measures capital at risk ( car ) which is used to resist the whole unexpected loss of the bank on the base of var of all risks, and correlates risk with income to calculate the risk adjusted return on capital ( raroc ) to evaluate the outstanding of banks
對所有風險採用統一的量化標準? ?受險價值var ,然後以所有風險的var值為根據測量用以抵禦銀行整體意外損失的風險資本car ,並把風險和收益聯系起來計算資本的風險調整收益率raroc來衡量銀行的經營業績。Here the operations research, economics and related knowledge are used to analyze this issue. the author firstly elaborates such issues as : finance decision - making, investment environment analysis, decision making evaluation index, and investment risk analysis, and then a dynamic multi objective programming model is set up. there are three objectives in the model, which are npv, value and opportunity loss
本文針對我國航運企業的經營特點及其所面臨的問題,運用運籌學中的多目標規劃法,在分析闡述融資決策、投資環境、投資決策評價指標及投資風險分析的基礎上,提出並建立了船舶投資決策多目標規劃模型,在船舶運營經濟效果、決策者效用值、機會損失等方面,對各種投資方案的不同特點進行了比較選優。The price downside of the security market will pass to the proxy to the bank. ( 3 ) liquidity risk, it means that the bank can not cash or suffer a big loss when cash
( 2 )市場風險,是指市場上價格因素發生變化導致湖南工行某一信貸組合發生損失使湖南工行資產收益減少或負債成本增加的風險。Based on the water supply risk and its variable process of dalian city, this paper proposes a cost - benefit analysis method for flood resources to inquire into the control range of the reservoir ' s flood limit water level, according to the use course of the flood resources and flood range analysis
摘要以大連市碧流河水庫為例,根據大連市供用水系統的風險及其變化過程,分析超蓄洪水資源的利用情況及其效益,並在對抬高水庫汛限水位造成的淹沒損失分析的基礎上,利用邊際成本分析方法確定控制的范圍。And the application of economic capital is not only achieved by the establishment of the basis risk in a highly quantified losses but also continuously promoting the overall risk management and capital management reunification. the economic capital management is the core of banking risk management
經濟資本的提出和應用不僅實現了建立在高度量化基礎上的風險損失與資本承擔的相互統一,而且不斷推動著風險管理和資本管理的整體統一,經濟資本管理逐漸成為銀行風險管理的核心。Divide your capital into 10 equal parts and never risk more than 1 / 10th of your caital on any one trade
將你的資本分成十等份,每次交易不要冒損失1 / 10以上資本的風險。Furthermore, banks will, for the first time, be required to hold capital against " operational risk ", the risk of loss from inadequate or failed internal processes, people and systems or from external events
此外,銀行將首次需要就業務運作風險即因內部程序人員及系統不足或失效,或因外來因素影響而引致虧損的風險持有資本。There are kinds of risk factors in the course of the real estate investment, the final result is the departure if the risk events take place and it is the investor ' s concerned matter in deed. in order to embody the investor ' s concerned matter at the risk measurement, the author introduces semi - variation, the probability of net present value less than zero and the risk loss and uses these indices to measure the risk of real estate investment
房地產投資過程中風險因素眾多,各類風險事件發生所造成的最終結果是投資的實際收益與預期收益發生偏差,而投資者真正關心的也正是收益能否實現的問題,因此,本文將房地產投資風險的度量直接體現在投資者關心的問題上,用半方差、凈現值小於零的概率、風險損失值等指標來量化投資風險。分享友人