轉化風險 的英文怎麼說
中文拼音 [zhuǎnhuàfēngxiǎn]
轉化風險
英文
to transform risks-
The theory overall illuminates how the investment company proceeds the stock choice and turns the stock choice into the concrete number by turning six factors given weights that affect the result of the stock choice into the probability of the stock choice by the quantitative method. the important points lie in : 1 considering the external environment, the growth nature, the venture and the corporate v alue ; 2 overcoming the non - comparability of the financial ratios between the corporations of different lines
此理論從公司的外部環境和公司的內部因素全面地闡述了投資公司如何進行股票選擇,以及通過對成長性、公司所處的風險、宏觀及行業、公司的價值和處于不同行業的企業間財務比率進行量化處理,將影響股票選擇的六大因素賦以權值后轉化成股票選擇的可能程度值,從而將股票選擇用具體的數值來表示。On the basis of all the conclusions above, the thesis preparatorily advances that there is another factor of link transaction behavior affecting vertical relationship, and gives primary definition of relative concepts. the thesis advances that link transaction behavior can be classified into priority transaction, information informing, risk co - affording. in order to form effective vertical transaction relationship, the transaction parties will positively process link transation behavior, including transforming incontractible variants into contractible variants or analogously contractible variants
在此基礎上,本論文初步提出影響縱向關系的因素應該包括關系交易行為這一重要變量,並對關系交易行為和關系交易行為的相關概念作出初步的定義,初步提出企業的關系交易行為可以分為交易優先、信息告知、風險共擔三類,並在此基礎上初步分析其中的機理,並根據分析結果提出,當事人交易的過程是不斷提升關系的強度的過程,為了形成有效的縱向交易行為,當事人會主動進行信息告知等關系交易行為,通過把不可寫入合同的變量轉化為可以寫入合同或者可證實的變量來獲得有效交易。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。At first, this thesis analyzes sorts of residential mortgage risks, brings forward some methods of risk control, points out that insurance is the most effective way to transfer the risks of residential mortgage, and introduces some insurances on residential mortgage in domestic financial market and abroad, expounds particularly the successful experience of usa where the business insurance agents, fha and va provide full ensurance for the loans of bank to disperse default risk, thus promotes the prosperity of real estate finance
本論文首先從分析住房抵押貸款的風險種類入手,提出了多種風險處理措施,指出住房抵押貸款風險最有效的轉移措施是保險,並介紹了國內外現行住房抵押貸款有關保險,詳細闡述了美國的成功經驗:通過商業保險公司、 fha 、 va等機構對銀行放款提供全方位保障,化解來自借款人不能償付貸款的風險,促使整個房地產金融活躍起來。Part3 : the problems with china ' s fiscal policy on venture capital. the problems include : a definite and integrated system of fiscal law on venture capital has not be built up. the present tax law and code are not fit for the development. the government expenditure on tech - research and product - transform is not enough. the structure of government expenditure is not in reason. the efficiency of the go
指出問題主要包括以下幾點: 1 、缺乏一種針對風險投資的明確而又完整的財稅法律與政策支持體系; 2 、現行稅收法律政策不利於風險投資業的發展; 3 、財政投入科技研發和成果轉化的資金總量不足,並且存在結構性問題,資金使用效率低下的問題普遍存在。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。In order to compete with traditional insurance industry and convert risks, western investment banks and insurance companies are actively studying insurance risk securitization, designing and developing risk converting instruments including insurance bonds, insurance derivative products and so on
西方的投資銀行、保險公司都在積極研究保險風險證券化,設計開發包括保險債券、保險衍生產品等在內的風險轉移工具,來挑戰傳統的保險業,以達到轉移風險的目的。With the perspective of risk transferring, this thesis focuses on discussing the reinsurance optimization model under mean - variance principle, utility theory and sharpe ' s ratio, their meanings, basic ideas and conditions applicable. at present, china has been a member of wto
從原保險人利用再保險轉移風險的目的出發,本文集中討論了均值方差原理、效用原理及夏普比率(風險收益比率)下的再保險最優化模型,三種原理的含義、基本思想及所適用的條件。Fuzzy appraisal of transformation risks of scientific achievements
科技成果轉化風險的模糊評價Standardize the competing measure and compete with integrated strength. 5. the risk and income will be symmetry
四、競爭手段由「庸俗化」向規范化轉變,競爭憑借綜合實力五、競爭將憑借綜合實力向規范化轉變,風險與收益相對稱。As a socialization system, environmental liability insurance, it plays a important role in shifting off risk, accelerating economic development and maintaining social stability
環境責任保險作為一種環境損害賠償社會化制度,其具有轉嫁風險,促進經濟發展和社會管理等優點。In the first chapter, this paper define the loan behavior of commercial banks as some kind of contract under the market condition, then provides its five premises. furthermore, it performs a academic deduction econometrically by a monopolized market structure model, in terms of both free interest rate and constricted interested rate, from which conclusion is drawn that, also proved by loan rationing theory in various aspects, if there is complete information, loan contract will be helpful to transfer risks. chapter 2 is concentrated on china ' s stated - owned commercial banks
本文首先對商業銀行信貸行為進行界定,認為商業銀行的信貸行為是市場化的合約行為,並提出了市場化合約行為的五大前提條件,並通過構建壟斷型市場結構下在利率受到限制與利率不受限制條件下商業銀行信貸行為的理論模型對市場化信貸行為進行數學上的推導、分析,得出在利率限制條件下商業銀行與企業之間具有完全信息時,信貸合約是有轉嫁風險的行為,以及利率限制條件下商業銀行與企業之間具有不對稱信息和利率不限制條件下商業銀行與企業之間具有不對稱信息時的各種情況。Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization
風險預算作為一種新的風險管理方法,已經將資產配置從一個限制風險的防禦性角色轉變為一個最優化風險的主動進攻型角色。Multi - line products and multi - trigger products are typical ones among others. the former bundles several risks from different lines so the payment to the buyer reflects the joint losses from these risks
許多所謂不可保風險,如政治風險、財務風險等也包括在該產品的承保范圍內,通過風險組合內部的風險多元化更有效地分散並轉移風險。Insurance is humanization solution and the efficient way that change a risk, also be regarded one of the mankind ' s greatest inventions
保險是人類化解和轉移風險的有效方式,也被看作人類最偉大的發明之一。Asset securitization, as one of the effective financial tools in dealing with the non - performing assets, has attracted more and more attention from the government and commercial banks
資產證券化作為一種在國外有著多年的成功經驗的金融創新工具,在轉移風險,提高流動性和信用創造上都有著顯著的優勢。Because of the differences between the appetite for risk of savers and the risk profile of borrowers, in terms of credit and liquidity for example, we need financial intermediaries to act as financial engineers to transform risks, make markets, provide liquidity and so on
無論從信貸及流通量等角度來衡量,鑒于儲蓄者承受風險的能力與借款人的風險狀況之間存在差異,我們需要金融中介機構,它們就像金融領域中的工程師一樣,負責轉化風險作為莊家以及提供流通量等。According to the problem that the recovery rate is traditional treated as a constant or an independent stochastic variable by the classical credit risk pricing and management model, and problem that the negative correlation between the default probability and recovery rate is always neglected, this dissertation gets the exponential and logarithm regression models of default probablilty and recovery rate based on some empirical researches, and improves on several broadly applied credit risk models, such as structural hazard rate model, affine structure model, convertible bond pricing model and credit metrics model, and introduce the negative correlation between
針對傳統的信用風險定價模型及信用風險管理模型將違約回收率看成是一個外生的常數或是一個獨立的隨機變量,而忽略回收率和違約概率之間的負相關性這一問題,本文應用相關實證研究得到了違約概率和回收率的指數和對數回歸模型,並對應用非常廣泛的結構化風險率模型、仿射結構模型、可轉換債券定價模型和creditmetrics模型進行了改進和拓展,在新模型中應用指數和對數函數引入了這兩個變量之間的負相關性。There exist many flaws in the national hi - tech and new - tech achievements transformation system resulting in the inefficient transformation
( 7 )高新技術發展日新月異,成果轉化風險隨之加大。 ( 8 )高新技術成果轉化支撐條件缺乏。And this mechanism reflects the objective demand of the technology innovation as a social activity, it follows the principle of the balance between the risk and profit, the integration between the individual profit and social benefit, many facets of risk undertaking, independence of the risk undertaking, it can be divided into crosswise social cooperative proportion mechanism and vertical social transferred mechanism, crosswise social cooperative proportion mechanism is on the basis of space
不同技術創新主體規避風險行為的集合,形成了技術創新風險社會分攤機制。這種機制反映了技術創新作為一種社會活動的客觀要求,它遵循著風險與收益對稱性、個體收益與社會收益相統一性、風險承擔主體多元化、風險承擔主體相依性等原則,可分為橫向社會聯合分攤機制和縱向社會轉移機制。分享友人