風險評估表 的英文怎麼說
中文拼音 [fēngxiǎnpínggūbiǎo]
風險評估表
英文
risk assessment tables- 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...
- 評 : Ⅰ動詞1. (評論; 批評) comment; criticize; review 2. (評判) judge; appraise Ⅱ名詞(姓氏) a surname
- 估 : 估構詞成分。
- 表 : Ⅰ名詞1 (外面;外表) outside; surface; external 2 (中表親戚) the relationship between the child...
- 風險 : risk; hazard; danger
- 評估 : estimate; assess; appraise
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Using the net assets per capital, the investment return rate, the t - m model, the h - m model, the single factor evaluating model which consists of the treynor index, the jensen index, the sharpe index and the square m index, we evaluate the performance of the twelve mutual funds. and we come to the following conclusions : ( 1 ) after the modification of the risk factor, our mutual funds in the recent one year outguess the market ; ( 2 ) better performance comes from the aid of the government, the improvement of the investment environment and the hard, smart work of the managers especially in the way of selecting some securities in the capital market. ( 3 ) though we make progress, there are still many problems which prevent the further development of our mutual funds such as the devise of the management fee and the characteristics of different funds, all of them divided into the subjective ones and the objective ones
通過使用投資基金單位凈資產和投資收益率指標、單因素整體績效評估模型,包括treynor指數、 jensen指數、 sharpe指數和業績的m ~ 2測度以及t - m 、 h - m模型對12隻樣本基金進行實證研究,實證研究表明: ( 1 )經過風險調整后,在最近的一年中,我國證券投資基金的業績總體上優於市場基準組合; ( 2 )基金業績的提高得益於管理層的重視、投資環境的改善和基金經理的經營,而基金經理的良好業績是通過一定的證券選擇來獲得的; ( 3 )已成為證券市場上舉足輕重力量的基金在發展過程中雖然取得了一定的成績但其進一步發展還面臨著許多問題,有主觀存在的諸如管理費率的設定、基金風格方面的問題等等,也有客觀存在的諸如證券市場現階段的不完善等等,所以,我們應該抓住《證券投資基金法》問世帶給基金業發展的契機,大力促進證券投資基金規范發展,採取各種措施做大、做優和做強基金業。In this paper, it provides seven ways for construction enterprises when they carry out project management to distinguish risk. then use expert survey or administrative levels analysis to analyses risk and give out the different dealing way to different risk. at the last, they choose a suitable way to deal with the risk
風險的識別是進行風險管理的基礎,本文提供了七種方法對建築企業進行工程項目運作時可能遇到的風險進行識別;然後對識別出的風險編制風險調查表,用專家打分法或層次分析法進行風險的評估和分析;針對評估出的結果對項目進行風險規劃,提出不同的風險應該採取的風險處置方法及可以採取的措施;之後根據不同的情況,從六種風險處置方式中選擇適合的方式進行風險處理。Topics cover : in income determination ; balance sheet and statement of cash flow ; the role of financial analysis for valuation, cash flow analysis and credit risk analysis ; the role of financial information for contracting ; understanding of analysis of inventory, cash ; receivables ; financial instruments ; various types of financial reporting for leases ; owner ' s equities
主題涵蓋:收益決定;平衡表和現金流報表,財務分析在評估中的角色,現金流量分析和信用風險分析;財務信息在訂約中的角色;理解存貨、現金分析;應受帳款;金融證券;租約的各種金融報表;業主權益。From the point of view of risk, a index system of risk assessment of winter wheat losses caused by drought was established, including the meanings, token models and estimate methods of risk index of natural water deficiency rate, risk index of yield reduction rate and trending vector coefficient of disaster resistance capability, then on the base of these indices, the comprehensive risk index model of losses caused by drought was established and regionalized. the results indicated : the high risk region included the middle north of shanxi, some of middle of shaanxi and some of hebei in east ; the higher risk region included some of middle of shaanxi, the tangshan region and some of west of hebei ; the moderate risk region included the middle of s
從風險的角度,建立了冬小麥乾旱災損風險評估的指標體系,包括自然水分虧缺率風險指數、減產率風險指數和抗災性能趨勢向量系數的意義、表徵模式和估算技術方法,在此基礎上構建了災損綜合風險模型,並對模型參數區域化,結果表明:冬小麥乾旱災損高風險區在陜西中北部、山西中部的部分地區和河北滄州的部分地區;較高風險區在山西中部的部分地區、河北的唐山地區和西部的部分地區;中風險區在陜西中部、山西南部、河北滄州的大部分地區;低風險區在陜西中南部、河南中北部、北京市、天津市、河北中南部和山東省。The thesis mainly recounts the detail questions about bayesian small sample theory and the important applications of the theory in engineering, and gives sufficient analyses and discussion of every step of accomplishing a precision evaluation when using small samples. in the thesis, the following issues are contained, such as how to get and denote the prior information, the consistence test of prior information and test samples of shooting range, the fusion of multi - source information, calculating of posterior probability, estimation with bayesian approach, how to constitute test evaluation project of different performance and calculate the risks of both sides are contained, and at last a kind of applied method to calculate the effectiveness is given
論文主要敘述了有關bayes小樣本理論的一些具體問題,以及該技術在工程中的一些關鍵應用,對小樣本條件下精度鑒定的各個環節給予較充分的分析和討論,其中包括驗前信息的獲取、表示,驗前信息和靶場試驗樣本的一致性檢驗,多源信息的融合,驗后概率的計算, bayes方法在估計中的應用,試驗鑒定方案的制定,對不同戰標的評估方法和風險的計算等,最後對作戰效能的計算給出了一種工程中較實用的方法。The dissertation used the framework of internal - control from coso report, risk - evaluating theory and accounting internal - control norm from china financial department as the theory bases for this research. the author also used the classic theory of key - element inspection, questionnaire analysis and data table analysis as the study method
在研究方法上,本文運用了《 coso報告》中的內部控制框架理論、風險評估理論、財政部內部會計控制規范等理論,結合ht集團對外投資內部控制的實際情況,使用了內部控制調查表、比較分析方法、圖表分析法等等。The health exhibition will feature bone mineral density test, fracture risk assessment, measurement of body mass index, high calcium diet, bone health counselling, and performance. in addition, there is an interactive " ask an expert " session in which medical professionals will offer expert advice on bone health problems to the audience on site
博覽會的活動包括骨質密度測試、骨折風險評估、量度體重指標、高鈣飲食展覽、健康諮詢及表演,現場並有專業醫護人員解答有關骨質健康的問題,進行互動交流,與市民一同為骨質健康增值!Director of ceer of hku professor adrian chandler said the results of co - operative studies between hku and hko would provide information to help engineers to make detailed seismic risk assessments for the buildings in hong kong
香港大學地震工程研究中心主任查達禮教授表示:香港大學與香港天文臺的合作研究成果,將有助建築工程界對本港建築物進行詳細的地震風險評估。After following - up investigation and comparison, we found the trend that the credit risk comparison between the domestic evaluation methods and the foreign ones that the m ethods of foreign credit risk analysis have changed from financial ratio grading to multi - va riable and dynamic analysis based on capital market theory and computer information scie nee, but nowadays almost all banks in china evaluate credit risks by the methods of risk de gree computation which lack quantitive analysis
通過對國內外評估方法的跟蹤、比較,發現國外信用風險分析方法已經從主觀判斷分析方法和傳統的財務比率評分法轉向以多變量、依賴于資本市場理論和計算機信息科學的動態計量分析方法為主的趨勢發展。而目前我國銀行機構主要使用計算信貸風險度的方法進行信用風險評估,缺乏定量分析,衍生工具、表外資產的信用風險已及信用集中風險的評估尚屬空白,更沒有集多種技術於一體的動態量化的信用風險管理技術。18th july 2003 - mr freddie lee conducted his speech on ming pao news regarding examination of certified risk planner
本會主席于明報發表有關核準風險評估策劃師課程簡介及考試資格。While , if this case lasted so on there should be no profit for these civil insurance companies because of the competition from outside now. in this theme the writer has raised some proposals for the risk management pre - underwriting process in micro & macro area after the analysis of the process and take much on the decision of loss - control which is the most difficult process for most of insurance companies. the writer has also hoped that this analysis would benefit those people who are on the duty of loss - control , and through the introducing of the ideas of loss - control and the details about this process to improve the interior control , and hoped that these ideas would promote the risk management before they accepted one business , so they can upgrade their brand value and make more profits
為此,本文在分析了目前國內財險公司風險管理現狀的基礎上,首先介紹了風險、風險管理的相關理論,包括風險的定義及分類、風險管理的沿革及定義、保險與風險管理的關系等內容,並強調了財險公司進行承保前風險管理的必要性和重要意義,隨後分析了財險公司承保前風險管理的基本流程? ?風險識別、風險分析及風險管理決策,並對這個過程中最為重要也最為困難的一個流程? ?風險識別進行了重點介紹,對財務報表分析法、流程圖法、損失統計分析法等具體方法都進行了較為詳細的介紹,並列舉了重慶平安對輕軌進行承保前風險評估的案例。Risk assessment form
風險評估表In this thesis, we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix, so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps, so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments, so we make it possible to control the risks of investment risks
本文在國內已有的相關課題的基礎上做出了一系列創新:通過對遠期貸款的當期估值以及對信用風險轉移矩陣的構建,實現了信用風險var值的測算;通過對流動性風險缺口與利率風險缺口的構建實現了對兩種風險的定量評估以及風險評級;通過對遠期外匯協議以及利率互換風險的評測,使表外業務的風險評估成為可能;用var方法測量了債券投資的風險,使商業銀行投資業務的風險程度得到了控制。If commercial banks in china meet the requirement of the new capital accord, many questions must be solved, including the possible continual worse in capital adequacy, a lot of drawbacks in the current standard of measuring capital adequacy, imperferction in the internal system of assessing risk, and so on. in order to cope with the challenge from the internal and international financial market, commercial banks in china should make full use of the advanced managing experience of international banking, raise capitals by all possible means, make capital structure perfect, set up preliminary system of assessing risks with conceratration on internal ratings - based approaches, and continue to improve the quality of assests and the capability of gaining profits
與新協議的要求相比,我國商業銀行資本管理存在著相當大的差距,主要表現在:資本充足率可能進一步下降,現行資本充足率測算標準存在諸多缺陷,風險評估體系很不完善,等等。為迎接新協議實施后來自國內外金融市場的巨大挑戰,我國商業銀行應充分借鑒國際銀行業的先進管理經驗,發揮后發優勢,進一步拓寬籌資渠道,完善資本結構,初步建立以內部評級法為核心的風險評估體系,規范資本管理信息披露,繼續改善資產質量,捉高盈利能力,以便盡早與新協議的要求接軌,提高我國銀行業的國際競爭力。With a rapid expanding of banking credit on real estate industry since 1998, as long as the housing price soaring, there are a theoretical controversy on real estate bubble in china. at the present, our real estate industry depends deeply on credit funds, the bank credit supports our real estate to its full flourish, while accumulating substantial risk correspondingly. therefore, researching the relationship between bank credit behavior and real estate bubble is of great meaning to understand the formation mechanism of bubble and to take measures to guard against and to dissolve the risk of real estate bubble
本文借鑒carey模型和herring & wachter模型來研究銀行信貸行為與房地產泡沫之間的關系,認為銀行提供的信貸資金是房地產價格的一個決定因素,銀行信貸擴張是造成房地產價格上漲直至泡沫形成的重要因素;房地產業的高收益率、銀行對風險評估的失敗是銀行信貸集中於房地產業的主要原因;運用行為金融學理論研究表明,房地產信貸市場存在著過度自信與羊群效應行為,這些行為使得銀行低估信貸集中於房地產業的風險,從而使得大量的信貸資金集中於房地產業。In making those risk assessments, the auditor considers internal control relevant to the entity ' s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity ' s internal control
在進行風險評估時,我們考慮與財務報表編制相關的內部控制,以設計恰當的審計程序,但目的並非對內部控制的有效性發表意見。In 2002, professor ronen proposed a new concept ? financial statement insurance. under financial statement insurance system, listed companies no longer hire accounting firms to conduct financial statement audit, but rather purchase a kind of insurance ? financial statement insurance from insurance companies. these insurance companies then will audit the listed companies and decide the insurance fee and insurance rate according to risk assessment. additionally, loses to investors, which are caused by fraudulent or inadequate statement, should be afforded by the insurance company
在財務報表保險制度中,上市公司不再直接聘請注冊會計師對財務報表進行審計,而是向保險公司投保財務報表保險,保險公司聘請注冊會計師對所投保的上市公司進行審計,根據風險評估結果決定承保金額和保險費率,對因為財務報表的不實陳述或漏報給投資者造成的損失,由保險公司負責向投資者進行賠償。There are two levels of restriction based on the risk - based approach in the new schedule 4
修訂草案附表四載列的限制,根據風險評估方法分為兩級。In section three of this chapter, the author adopt to the gap analysis, 1995 - 2004, 10 years of 10 commercial bank interest rate sensitivity ratio calculation, give analysis of commercial banks ` irr assessment capabilities in the 10 years of market - oriented reforms, the level of
這也是本文著力于探討利率風險評估的原因。對于商業銀行而言,利率風險取決於市場利率的波動程度和資產負債表期限不匹配的程度。重定價風險、基準風險、收益率曲線風險和期權風險Since the publication of wash - 1400 report, probabilistic risk assessment ( pra ) has become an important method of risk assessment and management of complex engineering systems
自wash - 1400報告發表以來,概率風險評價( probabilisticriskassessment , pra )已成為復雜工程技術系統進行安全風險評估與管理的重要手段。分享友人