風險保值工具 的英文怎麼說
中文拼音 [fēngxiǎnbǎozhígōngjù]
風險保值工具
英文
risk hedging instruments- 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...
- 保 : Ⅰ動詞1 (保衛; 保護) defend; protect 2 (保持) keep; preserve; maintain in good condition 3 (...
- 工 : Ⅰ名詞1 (工人和工人階級) worker; workman; the working class 2 (工作; 生產勞動) work; labour 3 ...
- 風險 : risk; hazard; danger
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Either to be a platform for originating an attack to the enemy or to be a vehicle for landing force, the wig vehicle must fly with low altitude in martial action. it is also a valuable topic that how to take advantage of the good interaction and avoid the potential dangers as flying at lower altitude in demotic application
在軍事上,地效翼船無論是作為實施襲擊的平臺還是登陸作戰的工具,保持低空飛行狀態都是必須的;在民用上,如何在充分利用低空飛行的有利因素的同時規避低空飛行時潛在的風險也是一個值得研究的問題。In the angle of interest rate risk management, the thesis advanced that the interest rate risk embedded in the financial instruments can be identificated and measured by market value analysis, and the risk can be controlled in sufferable extent of bank by some technology instruments, which will assure the bank will get stable income in the fluctuated market environment
論文從利率風險管理的角度出發,提出利用市值分析對銀行金融工具中所隱藏的利率風險加以鑒別和測量,並通過一定的技術工具將風險控制在銀行可承受的范圍之內,從而確保銀行在波動的市場環境中獲得穩定的收入。As one of important financial derivatives, stock index futures could find true value and be used for hedging, and become an effective tool for preventing risks. stock index futures has a very fast development, and it has become a most important financial tool
股票指數期貨是20世紀80年代發展起來的新型衍生金融工具,具有價值發現、套期保值、套利、風險管理和豐富投資者投資手段的功能,是一種行之有效的避險工具。Taking the current circumstances into account, commercial banks in china can not only predict and control interest rate risk in asset - debt sheet by means of gap management, duration management and oas techni que, but also prevent interest rate risk with hedging. at last, the author puts forward concrete strategy of dealing with the interest rate risk
為了管理和控制利率風險,我國商業銀行就必須借鑒國際上先進的管理技術和方法,並結合我國實際情況,採用缺口管理、持續期管理和oas技術對利率風險進行表內監控,同時利用套期保值工具防範利率風險。Chinese firms, said mr wu, should hedge their currency risk using derivatives, as foreign companies do
吳先生說,如外企所做,中國的本土企業應該使用金融衍生工具對貨幣進行套期保值以規避風險。Stock index futures is a derivative financial facility for hedging the systemic risk of investment and the current assets
股票指數期貨是一項用以對沖股票投資系統風險,對現貨資產進行套期保值的衍生金融工具。Secondly, it discusses the core issues on contingent claims of the risk - return and managerial procedures of risk identifying, measuring, controlling and decision - making. thirdly, it introduces the theories of portfolio management, asset pricing, arbitrage pricing, options pricing, hedge, comprehensive risk management. next, it expatiates the current risk management method which are extensively used in the real world, especially, the applying of var model in our country. finally, on the basis of above, the paper sets forth presentiment and administrative system
第三章首先分析了投資銀行風險管理的內涵、風險管理的目標,闡述了風險管理的軸心-風險和收益的相機抉擇和風險的識別、衡量、控制和決策的管理程序。詳細介紹了資產組合管理理論、資本資產定價理論、套利定價理論、期權定價理論、套期保值理論和綜合風險管理理論等風險管理理論工具。對目前在國內外應用成熟的風險管理方法也作了闡述,特別對var模型在我國的應用進行了探討。Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment
第四章「證券投資風險的控制」 ,針對前面討論的不同種類的風險,構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案:首先,利用基本分析法、技術分析法和風險度量指標體系,將單個證券的非系統性風險控制在最小;其次,利用現代投資理論,通過組合投資來消除非系統性風險;最後,我國應適時推出股票指數期貨等衍生余融工具,利用股指期貨對證券組合進行套期保值,就能控制證券組合的系統性風險,最終實現對證券投資風險的有效系統控制。Option is newly developing derivative, it is mainly use in hedging of the underlying asset and avoiding the risk
期權是新興發展的金融衍生工具,主要用於對標的資產套期保值、規避風險,深受投資者的歡迎。In this example, we have calculated the quantitative value of each risk, which is based on the objective economic data aviable. by comparision, we get better to know the importance of each risk in the risk management. then we give all kinds of operative risk advoiding tactics which can be applied to the practice. these tactics are so specific and purpeseful that they can take advantage of the limited resource of a real estate investment company
通過比較其數值大小對風險進行排位,並在此基礎上分別提出了在實際應用中可操作的風西北工業大學mba論文險規避策略,以利於在項目實施過程中既有所側重地對各類風險加以防範,同時又可針對具體情況分別選擇適當的規避方法,以保證有限資源被充分地利用分享友人