風險控管 的英文怎麼說

中文拼音 [fēngxiǎnkòngguǎn]
風險控管 英文
risk control
  • 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...
  • 控 : 動詞1 （告發;控告） accuse; charge 2 （控制） control; dominate 3 （使容器口兒朝下 讓裏面的液體慢...
  • 管 : Ⅰ名詞1 （管子） pipe; tube 2 （吹奏的樂器） wind musical instrument 3 （形狀似管的電器件） valve;...
  • 風險 : risk; hazard; danger
  • 控管 : granular access control
  1. This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity

    本文以存款保險制度風險控制為中心，在借鑒國內外關于存款保險制度的基本理論和實證的基礎上，通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系，論證了存款保險制度風險對存款保險制度目標的影響；並藉助統計學的方法，運用信息博弈論的觀點，從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發，對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析，探討有效控制制度風險的途徑和制度參數的安排模式；由於存款保險定價是制度風險管理的核心問題，本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述，闡述各種定價思路的局限性和可能運用的空間，通過權衡信息的充分性和風險定價的必要性，提出存款保險制度的層次性定價策略。
  2. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  3. Then, we expand this basket - option concept into portfolio insurance and risk management

    而後我們將組合型選擇權之觀點運用於投資組合保險及風險控管上。
  4. The study outcomes of this part point out smaller capital scale, inferior making - profit capability, lacking of risk controlling and creative capability is the main causes of bad core capability of chinese stockjobbers. this part include chapter 1

    指出資本規模較小、盈利能力較弱、盈利模式單一、風險控制能力較差、缺乏創新能力是我國證券公司核心競爭力差的主要體現，而我國證券市場由管制到競爭的轉軌更是加劇了這種表現。
  5. 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。
  6. According to international accounting convention about financial derivative exchange, through strengthening internal risk control and independent auditing financial derivative instruments from the stance of risk managements, the banks can control financial derivative instruments risk efficiently

    依據衍生金融交易會計國際慣例，強化對國有商業銀行金融衍生工具的內部風險控制和從風險管理角度對衍生金融工具進行獨立審計，可有效控制衍生金融工具風險。
  7. The interest rate for loans may be decreased in accordance with the interest rate management regulations enacted by the people ' s bank of china for those quality projects underwritten by guarantee agencies with sound operation system, good credit standing, strong capital strength and powerful risk prevention ability

    對運作規范、信用良好、資本實力和風險控制能力較強的擔保機構承保的優質項目，可按人民銀行利率管理規定適當下浮貸款利率。
  8. Moreover, theoretical studies of risk - avoiding in consumer credit have never gone hand in hand with those of banks " marketing, thus, it is necessary to have the two questions com bined in one theoretical study, probing on and proving the close relationship between them. in the meanwhile, marketing mechanisms and organizational structures should be built in a way coordinated with risk control and fit for consumer credit business of the commercial banks

    在對于消費信貸營銷與風險控制之間協調關系的理論證明基礎上，筆者在對我國商業銀行信貸組織結構分析后，嘗試在商業銀行消費信貸宏觀管理層面設計較為理想的與風險控制協調的消費信貸整體市場營銷機制結構，並結合設計圖，進一步討論在開展消費信貸業務中營銷策略與風險控制的協調方式與結合點。
  9. The actuarial control cycle emphasizes the importance of the actuarial control method in the risk management of the insurer, and develops the actuarial technique into the systemic management method or the decision - making support method. the actuarial control cycle can provide the insurer with a reasonable risk supervising and managing process through a continual feedback process

    精算內控系統強調了整體精算控制方法在保險公司風險管理中的重要性，將精算發展成為一整套系統的管理決策支持思想和方法，並通過一個連續的回饋過程使精算內控系統成為任何保險公司合理的風險監管過程的基礎。
  10. Research on total risk control based on banking credit management

    基於銀行微觀信貸管理的全面風險控制探析
  11. Under the current policies and regulations as well as the market situation, it is suggested to improve their management skill in the following aspects : to increase the investment proportion of the available assets to seek higher investment return ; to optimize the capital structure by emphasizing the balanced management of liabilities and assets ; to strengthen risk control and invest ment appraisal to ensure sustained and steady return

    面臨業務拓展型向經營管理型轉型期的中國保險企業，在現行政策法規與市場環境下，可著眼于提高可投資資產比例；規劃資產結構，實行資產負債管理；加強風險控制與績效評估，保證持續回報。
  12. During the whole growth period, especia1ly the tum of beginning boce undertaking, the private enterprise is facing the essential prob1ems of adininistrate danger and administrate control, and, it becomes the most focused research topic on how to better the administrate job

    民營企業在整個成長過程中，尤其是二次創業之時，面臨不可迴避的管理風險和管理控制問題。如何改善經營管理工作成為企業最為關注的研究課題。
  13. The interior risk control mechanism in commercial bank is the basis of banking supervision and stability of financial system. we should introduce modern instrument measuring financial risks : var ; take advantage of accurate and overall index measuring achievement : raroc ; form multilayer risk control mechanism with the nature of incentive compatibility constraint ; and boost each branch, each level of institution and each staff to concern bank ' s revenue and risk simultaneously

    銀行內部風險控制機制是銀行監管和金融體系穩定的基礎，通過引入現代金融風險計量工具： var （在險價值） ，利用準確、全面的績效考核指標： raroc （風險調整資本收益率） ，在銀行內部構建起具有激勵相容約束性質的多層次風險控制機制，調動各類部門、各級機構、各個職員的既關心收益又關心風險的積極性。
  14. This paper discusses every kind of risk in laws, management system, personnel, market structure, infrastructure, emergency system, safety management, combines the active safety evaluation methods with risk conception, and brings a method of multi - stage fuzzy comprehensive evaluation and gives detailed numerical examples. the systematic way of risk control to is put forward in safety evaluation dynamic management system, law system, management system, economic method, personnel, scientific method, revolution relationship and grid construct, and according to inland and outland status, a management system of " three standards together " is also presented to give consult in the safety management of the grid enterprises in our country

    從法律法規、管理機制與人員素質、市場結構、基礎設施、應急機制等多個方面系統論述了電網企業在安全管理中所面臨的各種風險；基於當前電力企業中所採用的安全性評價方法，將現有方法與風險理念相結合，提出了安全評價的多級模糊綜合評價方法，通過算例進行了的說明；針對風險識別中得出的電網企業所面臨的多種風險，分別從安全性評價動態管理體系、法律體系、管理體系、經濟手段、人員素質、科技手段、改革關系和電網建設等多個方面提出了系統的風險控制辦法，並結合國際、國內的現狀提出了「三標一體」的管理體系，以期對我國電網企業的安全管理工作提供一定的參考。
  15. The author thinks that to formulate a regulatory charge system with incentive compatibility, we should consider the specific conditions of regulated institutions in aspects of risk control level, operational efficiency, prospect of company, etc, and then quantify these aspects with some specific indexes as well as adopt some penalty mechanisms so that the regulated institutions will cooperate with the regulator to disclose the risks in their operation

    一個激勵相容性監管收費方案應該考慮到被監管者具體情況：風險控制水準、經營效率、公司前景各個方面，然後採用一些具體的指標進行量化，並採取一些懲罰機制，讓被監管者採取合作態度，不敢隱瞞自己的風險情況。
  16. Risk management is crucial to the survival of fcms

    風險控管為未來期貨商生存主要根本
  17. The thought of slope safety and landslide prevention based on risk management processes is discussed from the risk factors identification, risk assessment, risk control, and risk prevention measures of the landslide in this paper, and it is pointed out that the risk management technique is a efficient method, which helps manager to cope with the possible risk preparedly and rationally and to adopt measures to reduce the risk in a maximum limit and finally to avoid and reduce the loss of property finally

    從滑坡的風險因素識別、風險評價、風險控制、滑坡風險防範措施等風險管理流程入手，對基於風險管理技術的邊坡安全與滑坡預防思想進行了論述，指出應用風險管理技術是幫助管理者有準備地、理性地面對所可能遇見的風險，並採取措施最大限度地減少風險，最終減少或避免財產損失和人員傷亡的預防手段。
  18. 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。
  19. These services help customers reduce costs, improve automation and manage risk

    這些服務可協助客戶降低成本、提升自動化水準及風險控管。
  20. In the previous issues of the tap water news, we have introduced our outstanding performances in terms of the replacement of pipes and the enhancement of water quality. in this issue, we will continue to introduce to all users several characteristics of stable water supply that we are really proud of : stringent surveillance, professional training, advanced engineering and risk management

    前幾期自來水簡訊陸續介紹本處在管線汰換提升供水品質方面的傑出成就，本期將繼續介紹，在穩定供水這個課題上，我們有幾項足以讓全體用戶引以為傲的特色：嚴密監控專業訓練先進工法及風險控管。
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