風險容限 的英文怎麼說
中文拼音 [fēngxiǎnróngxiàn]
風險容限
英文
risk tolerance-
Prior to the crisis, the banking systems were often inadequately supervised and were prone to incurring excessive maturity mismatch risks by borrowing short - term funds to finance long - term investments
在危機爆發前，銀行體系往往監管不足，而且因為以短期借貸來提供長期投資所需資金，所以也很容易引致過量的期限錯配風險。In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the
本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈，由此可知在涉外貿易這種以高投入、高風險著稱的行業里，如何甄別和規避外貿風險、如何選擇合適的投資項目已經成為外貿企業的首要問題。因此，正文分別從統計學、博弈論和投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析，這也是本文的主要研究內容。首先，統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數（ ti ）每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標，利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析，從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯，且可知沖擊程度和時滯度，進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著，從博弈論的角度具體分析一家紡織品出口公司（ beauty ）的外貿活動所面臨的各種經營風險，該篇從博弈擴展圖入手，分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配，研究了有限回合和無限回合合作談判博弈，然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現投資多元化來分散風險的目的，投資組合篇從經典的markowitz模型著手，在一些特定條件的限制下，給出了一個相應的投資組合模型。Meanwhile, owing to the sluggish economy, the defective stock market system, the enormous expense of the listing procedure and the firm regulation of company information revelation, it is not practical for the secondary market, with limited market capacity, to act as the main source for the withdrawal of venture capital. therefore, the otc market gets essentially necessary
同時由於宏觀形勢、市場本身欠缺、制度障礙等因素的影響，再加上二板市場的容量有限，企業上市所需可觀費用的支出，大量信息披露的要求，致使建立二板市場作為風險投資退出的主渠道在短期內並不具有現實意義，因此建立otc市場就顯得十分迫切和必要。Is follows with the wind in others ' behind to imitate does, imitatesothers ' procedure, then starts is very easy, risk also very small, but, with eats others ' remnant thick soup cold rice to be same, theharvest is limited
跟風就是跟在別人的後面模仿去做，去照搬別人的做法，這樣一來做起來很容易，風險也很小，但是，跟吃別人的殘羹冷飯一樣，收獲有限。This thesis takes the process of the futures delivery as the object of the research, analyzes and investigates the physical delivery system. firstly the thesis introduces the connotation, status and functions of the futures delivery in the futures market, and then makes a deep research in the futures delivery systems concerned such as the designing of the grade of the listed commodity at par as well as the premium and discount, the selection of the delivery locations and the regulation on the designated delivery warehouses, as well as the management and circulation of the warehouse receipts. on the basis of the above - mentioned analysis, this paper makes some constructive suggestions and recommendations on the improvement and innovation of the futures delivery to be taken by the chinese futures market at the present stage
本文首先闡明了期貨交割在期貨市場中的經濟內涵、樞紐地位和功能保障作用；然後，從合約設計出發，用均衡原理揭示了期貨交割制度與品種活躍和風險控制的有機關系；進而，對比中外交割制度，通過比較，認清了中外現貨基礎、誠信和法制等環境因素的差距，明白了「拿來」的內容和如何構建中國特色的交割制度；從而，就小麥國家標準的歷史局限性，標準和替代交割品級及其升貼水的設計原則，交割標準把握的出發點和落腳點，交割倉庫設置和管理的目標和狀況，標準倉單沾滯的根源等期貨市場交割制度及相關規定，進行了深入而細致的剖析。This paper consists of three chapters. the first one is the preparatory knowledge underlying this paper, including the basic concepts of the piece - wise deterministic markov processes ( pdmp ), the renewal equation, the key renewal theorem and some results about the classical risk model, which come from [ 2 ], [ 8 ] and [ 9 ]. the second one introduces the results about the general ruin probability in a kind of continuous - time risk model with the deficit - time geometric distribution of inter - occurrence times, in which claim sizes are discretly distributed. these come from [ 6 ]. the main body of this paper is the third one where we derive lundberg bounds, cramer - lundberg approximations to the ruin probability and finite - horizon lundberg inequalities
本文共三章，第一章是奠定本論文基礎的相關知識，包括逐段決定馬爾可夫過程的一些基本概念、更新方程與關鍵更新定理的內容以及經典風險模型的介紹，主要取自[ 2 ] 、 [ 8 ]和[ 9 ] 。第二章介紹了該風險模型在索賠額分佈為一般分佈下的破產概率的一般表達式及相關定理，內容來自[ 6 ] 。第三章是本文的主體，求得了該模型的破產概率的lundberg界， cram r - lundberg逼近以及有限時間破產概率的lundberg不等式。Running your application in full trust makes it easier to access resources on the local computer, but exposes your application and its users to high security risks if you do not design and develop your application strictly according to the secure coding guidelines topic
以完全信任權限運行應用程序將使訪問本地計算機上的資源變得較為容易，但如果沒有嚴格按照「安全編碼指南」主題中的要求設計和開發應用程序，則會讓應用程序及其用戶暴露在高安全風險下。You can further limit the risk of inappropriate serving of content by disabling file serving and directory browsing in your web applications
您可以通過禁用web應用程序中的文件服務和目錄瀏覽來進一步限制內容服務不適當的風險。Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions
通過研究分析，本文主要得出如下結論： （ 1 ）傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈假設條件下基於var風險管理模型進行資產組合選擇的特例，與均值? ?方差模型中的方差風險度量方法相比， var風險管理模型能夠更全面、更貼切地衡量資產組合的風險，且基於此模型能夠更有效地進行資產配置決策； （ 2 ） var風險管理模型能夠滿足更高層次風險管理者對風險信息的需求，有助於整體風險管理效率的提高； （ 3 ）基於var風險管理模型的raroc績效評價能夠反映資產組合管理人的真實業績，從而為金融機構風險限額的分配和激勵約束機制的制定提供統一的標準； （ 4 ）國內證券市場資產組合收益率服從正態分佈的假設明顯不成立，實證檢驗表明基於資產組合收益率正態分佈假設條件下的方差? ?協方差模型對國內資產組合風險的預測存在較大的偏差，由於文中證明在收益率正態分佈假設條件下基於方差? ?協方差模型進行資產組合選擇的結果等價于markowitz的均值? ?方差模型，因此，均值? ?方差模型對國內資產組合風險的預測同樣會存在著較大的偏差，而半參數var風險管理模型則能夠取得較好的預測衡量效果； （ 5 ） var風險管理模型符合未來金融風險管理的發展趨勢，基於var風險管理模型建立內容提要風險限額內控體系、風險信息披露體系和業績評價體系，並進行金融監管，將有助於國內金融機構內部風險管理方法和外部監管技術跟上國際金融風險管理的發展潮流。Then it offers some pieces of advice about technique construction and institution construction ; part two : the analysis of the problems about inner risk management and external supervision. then it gives suggestion in light of the practical station ; part three : the meaning and limitation in applying duration theory to interest rate risk management. based on the analysis, it takes modification ; part four : some policy suggestion to enhance the risk management level
文章的主要內容有以下幾個方面:第一，系統的研究我國商業銀行的利率風險的形成機理，提出利率風險管理的技術建設和制度建設的建議;第二，較為詳盡的研究我國商業銀行面臨的內部管理風險和外部監管問題，並提出相應的對策;第三，分析久期技術在商業銀行利率風險管理中的意義和局限，給出運用的途徑和部分修正方法;第四，對我國運用久期技術可行性及約束條件進行探討，提出相應的對策，並指出深化金融改革，提高市場化程度是準確度量並成功化解利率風險的最根本前提條件。Whenever you deal with an array which can be indefinitely large, there is a risk of overrunning some internal capacity of your application
每當處理可能變得無限大的數組時，都存在耗盡應用程序的某種內部容量的風險。That ' s the main reason we do y combinator : to let loose all this energy by making it easy for hackers to starttheir own startups
這就是我們創辦自己的風險投資公司的主要原因：解開束縛能量的重重限制，使技術人才能夠更容易地去創業。According to the request of the development of market economy and the electricity profession market reform, on the basis of latest development ' s circumstance of domestic and international electricity marketing modernization, combined the fact of liaoning electricity power limited company, the thesis has argued the necessary and possibility about marketing modernization ' s realization, put forward developing target and the main contents of the future five years of marketing modernization of liaoning electricity power limited company, defined concrete methods and steps of realization, analyzed the risk and performance of marketing modernization development
本文以遼寧省電力有限公司營銷現代化為研究對象，按照市場經濟發展和電力行業市場化改革的要求，根據國內外電力營銷現代化的最新發展情況，結合遼寧省電力有限公司的實際，論證了實現營銷現代化的必要性和可行性，提出了遼寧省電力有限公司營銷現代化的五年發展目標和主要內容，明確了實現的具體方法和步驟，並對營銷現代化建設的風險和效益進行了分析。Finally, the article proposes some views on prevention management of acquisition risks and brings forward some suggests on acquisition policies : the budget items should adhere to principle of rigid as well as stretch. it is essential to strengthen risk education in course of personnel capability training. founding centralized administration system of arms and equipment
最後，文章對我軍武器裝備采辦項目實行風險預警管理進行了分析，並提出了降低我軍采辦風險的幾點政策建議：費用預算堅持剛性與彈性相結合；人才培養過程充分體現風險教育的內容；建立集中統一的武器裝備管理體制；完善武器裝備采辦的法律監督和約束機制；實行有限度的市場競爭；加強國際間的武器采辦合作。In these endeavours, the reserves management department and the land fund office follow guidelines which include maximum deviations from the strategic investment benchmark, credit risk guidelines and a list of permissible instruments as well as limits on investments in these instruments as authorized by the advisory committees
儲備管理部和土地基金辦公室會遵循有關諮詢委員會核準的指引而作出這些投資決定，指引內容包括策略性基準的最大偏離程度信貸風險指引各種認可投資工具和對這些投資工具的投資限額。分享友人