風險資本比例 的英文怎麼說

中文拼音 [fēngxiǎnzīběnbǐlì]
風險資本比例 英文
risk-weighted capital ratios
  • 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...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 本 : i 名詞1 （草木的莖或根）stem or root of plants 2 （事物的根源）foundation; origin; basis 3 （本錢...
  • 比 : Ⅰ動詞1 （比較; 較量高下、 長短、距離、好壞等） compare; compete; contrast; match; emulate 2 （比...
  • 風險 : risk; hazard; danger
  • 資本 : 1 （經營工商業的本錢） capital 2 （牟取利益的憑借） what is capitalized on; sth used to one s own...
  • 比例 : 1. （長度上縮小和放大的倍數） scale; scaling 2. （比率） proportion; ratio; proportionality
  1. According to reality situation hi bank of china mudanjiang branch, the author goes step further to detail and perfect the alrm ' s index within the rule of the central bank and bank of china head office. from secondary banks point of view, the author applies system theory, cybernetics and linear programming theory to establish a set of the index system of the alrm of bank of china mudanjiang branch. the author refers to strengthen and perfect the internal control institution and preventative measure of risk and establish alrm ' s integrated evaluation model and examinatorial method

    論文從二級分行的角度，應用系統理論、控制論和線性規劃理論，建立了一套適合中國銀行牡丹江市分行資產負債比例管理的指標體系，提出了加強和完善中國銀行牡丹江市分行資產負債比例管理的內部監控制度和風險防範措施，建立了該行資產負債比例管理綜合評價模型及考核辦法，並對其組織機構的設計及指標的管理提出了相應建議，初步形成了一套資產負債比例管理的組織、指標管理和評價考核體系，從而使中國銀行牡丹江市分行能夠更好的管理本行的資產和負債，創造更大的效益，增強其競爭能力。
  2. Unqualified capital index, high liquidity debt ratio, high bad loan ratio and weak adaptive ability can induce liquidity risk

    資本金充足率不達標、流動性負債比例過高、不良貸款比率居高不下、對宏觀環境變化應變能力不足都有可能誘發流動性風險。
  3. These problems slow down not only the developing velocity of venture capital in china but also that of scientific results turning into productive force. meanwhile, the adjusting and promoting of product - structure and industry - structure are obstructed, so do the transformation of idle capital into productive capital, the process of enterprises founding modern - enterprise institution, the developing and perfect of capital marked, the resolving of employment problems

    這些問題的存在不僅影響了風險投資行業的發展，更進一步影響了我國科技成果轉化為現實生產力的比例和速度，影響了產品結構和產業結構的調整和升級，影響了社會閑置資本向生產資本的轉化，影響了企業建立現代企業制度的進程，影響了資本市場的發育和完善，以及我國就業問題的解決。
  4. Capital structure is the rate of long term liabilities and sovereignty capital. different capital structure has a big effect to firm finance adventure, surplus of every stock, firm value

    資本結構是指長期負債額與主權資本的比例，不同的資本結構，對企業承擔的財務風險、每股盈餘、企業價值均會產生重大影響。
  5. At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds

    本文首先分析了個人住房貸款制度基本要素，即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題，並對中外製度作了比較，建立了個人信用評分評級體系和信用評估模型，並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究；其次，分析了影響國債價格走勢的因素，討論了公積金國債的投資技巧和策略，並建立了基於理論的國債投資組合模型；接下來，根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用，並就此作了總量平衡模型，對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測，運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型；最後，探析了住房資金風險的內在原因和風險類型，從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。
  6. Sino - overseas joint venture enterprises are ones in which overseas companies, enterprises and financial entities or individuals join hands with their chinese counterparts to invest, administrate benefit and shoulder risks of their joint holdings with limited responsibilities. all investing parties must put in their share of money in accordance with a certain percentage of the total registered capital and hence benefit from revenue and dividends or shoulder risks and losses

    是由外國公司企業和其他經濟組織或個人，同中國的公司企業或其他經濟組織，在中國境內共同投資共同經營共享利潤共擔風險的股權式有限責任公司，投資各方按注冊資本投資比例股權分享利潤和分擔風險及虧損。
  7. This paper ， from related document exposition ， i get the hint of staging investment about capital structure contract and establishes a more simple model ， in each stage of venture enterprise ' s quit ， have designed the optimal equity proportion contract between venture capitalist and entrepreneur ， through raising the effort level of entrepreneur reduce informational asymmetries ， and reach conclusion : in first stage ， the equity proportion of venture capitalist optimal fraction is 0. 5 ， in the following stage ， the equity proportion of venture capitalist tends to increase

    本文從相關的文獻論述中得到關于資本結構契約設計和分階段投資的啟示，建立了一個比較簡單，易操作的模型，在風險企業退出前的各階段，設計了風險資本家和企業家之間的最優的股權比例契約，通過提高企業家的努力程度來降低信息不對稱下的道德風險，並得出結論：在投資第一階段，風險資本家的股權比例最優解是1 / 2 ，以後的各階段，風險資本家的股權比例趨于增加。
  8. Thus, the underlying risk preferences of the plan participants would drive the observed association between the relative number of equity funds and asset allocation, the author notes

    如果是這樣，那麼計劃參加者對風險的偏好才是影響股權基金比例和資產分配兩者間關系的根本原因。
  9. This agency issue of investor and venture capitalist can be effective to guard against the morals hazard of venture capitalist by limited partnership system ; venture capitalist can guard against the morals hazard of entrepreneur through contract ， which is optimal capital - structure contract in financing decision ， is combining to equity fraction ， stock design and staging finance ， in order to make enterprise financing cost minimum ， profit maximum ， it is minimum that informational asymmetries " level fall to

    在投資者與風險資本家這一級委託代理關系中，有限合夥制可以有效防範風險資本家的道德風險；風險資本家可以通過與風險企業訂立契約來防範第二級代理問題? ?企業家的道德風險，即在融資決策中尋求最優的資本結構契約，在這種契約中結合股權比例，證券組合，分階段投資等方法，以使企業融資成本最低、收益最大，信息不對稱程度降到最小。
  10. The profits ， risks and losses of the joint venture company shall be shared by the parties in proportion to their contributions of the registered capital

    在上述前提下，各方按其認繳的出資額在注冊資本中的比例分享利潤和分擔風險及虧損。
  11. Ultimately, the emphasis will be sound fundamentals, such as strong capital adequacy ; high liquidity ; prudent loan classification and provisioning, as well as sound risk management. " for 1998, higher provisions are expected but the local banks should still be able to report reasonable profits.

    歸根咎底，監管的重點始終是放在銀行良好的基礎因素上，例如充裕的資本比率豐厚的流通資金審慎的貸款分級及充分的準備金調撥，以至完善的風險管理等因素。
  12. The focus of regulators, yet, seems to have been placed overwhelmingly on the reform in safeguarding financial soundness. for example, the new capital adequacy framework, proposed by the bank for international settlements, differentiates the capital requirement for assets of different risk levels, is a major innovation in supervision after the financial crisis

    不過，監管機構的關注重點，似乎較為傾向在維持穩健財政狀況方面；例如國際結算銀行提出的新資本充足比率架構，按不同資產風險程度設定資本要求，是金融風暴以後一個主要的創新監管方式。
  13. The proportion relationship on corporation ' s long - term indebtedness and interests form capital structure of the corporation, capital structure relate to the decision making in investment and financing directly, to the maximum of the stock holder ' s wealth and the creditor ' s interests rate which accord with the risk they take on

    企業長期負債和權益之間的比例關系形成企業的資本結構。企業的資本結構直接關繫到企業的投資決策和籌資決策，關繫到企業股東財富最大化是否能夠實現，債權人是否可以得到與其承擔的風險相對應的收益率。
  14. The basel agreement was formulated by a committee commissioned by the bank for international settlements to coordinate and standardize bank capital adequacy globally by relating the risk of a bank ' s operations to its capital needs

    巴塞爾協議是巴塞爾銀行監管委員會發布的一系列規范銀行監管問題的文件，是國際銀行業的國際規范和準則，其核心內容是引進風險資產比率的概念，同時通過控制和提高資本在風險資產中的適當比例來保證銀行經營的穩定性。
  15. 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。
  16. The apbf can be characterized in eight aspects : policy - oriented operation, non - profitable target, specified domain, stability of economic resources, favorable charges, certainty of compensatory interest, complementary with commercial finance, specialty in regulation. under the guide of theoretical framework and with the comparison with foreign apbf institutions, we can explains the theoretical basis at large : ( l ) as a developing country, the saving level is low in rural area and capital for investment is scarce so that finances ca n ' t be allocated by market fully when the agriculture protect strategy is applied. the apbf institution supplys low - interest loan which is a selective credit supply method to avoid it ; ( 2 ) taking advantage of the function of the " adverse selection ", apbf can be developed to solve the problems such as scarcity of agriculture information, unsymmetrical information and scarcity of long - term capital

    總量方面，資金來源與其所承擔的任務所需資金之間存在著較大的缺口，也缺乏長期穩定的資金來源，資金來源渠道過于單一，籌資功能不健全，且在期限結構上存在突出矛盾；三是不良資產比例居高不下，危及農業政策性金融機構生存和發展的基礎，也潛伏著較大的金融風險；四是貸款業務范圍偏窄，功能發揮受限，嚴重缺乏用於農業基本建設、技術改造、林業、治沙以及農業科技改良等方面的中長期貸款，這與農業政策性金融增加農業投入、增強農業發展后勁、支持農村特別是貧困地區經濟發展的重任很不相稱；五是利益補償不足，弱化了農業政策性金融機構的自我積累能力；六是外部環境不佳。
  17. Article21 an auto financing company shall meet the requirement on the capital to risk assets ratio, and the capital adequacy ratio shall not be less than ten percent

    第二十一條汽車金融公司應實行資本總額與風險資產比例控制管理。
  18. After the analysis of present system of company ' s capital formation in our country, the essay thinks ( 1 ) the limitation of minimum capital must be scientific and reasonable ; ( 2 ) the range of assets out of cash to pay the subscribed capital should be perfected ; ( 3 ) because there is obvious deficiency and imbalance on shareholders " liabilities to the breach of agreement on investment, relevant systems should be constructed and consummated

    在分析了我國現行公司資本形成制度后，認為： （ 1 ）我國最低資本的限定必須科學合理； （ 2 ）有關現物出資的范圍有待進一步完善，應適度提高無形資產出資的比例限額，並應增加債權出資的風險防範機制； （ 3 ）現行公司法在股東出資違約責任體系方面存在著明顯的欠缺與失衡，應著力建立和完善相應的制度。
  19. Bocom has achieved six “ firsts ” in china ' s banking reform and development : the first to implement shareholding system for its capital and mode of ownership form ; the first to command an organizational structure based on market rules and cost / return rules ; the first to introduce competition into the banking industry in china ; the first to introduce assets / liability ratio management and apply it for regulating business operations and risk ; the first to build new bank / enterprise relationships based on two - way selection ; and the first commercial bank to integrate banking, insurance and securities businesses

    交通銀行在中國金融業的改革發展中實現了六個「第一」 ，即第一家資本來源和產權形式實行股份制；第一家按市場原則和成本效益原則設置機構；第一家打破金融行業業務范圍壟斷，將競爭機制引入金融領域；第一家引進資產負債比例管理，並以此規范業務運作，防範經營風險；第一家建立雙向選擇的新型銀企關系；第一家可以從事銀行、保險、證券業務的綜合性商業銀行。
  20. Whether the allocation of infrastructure project financing risk determines whether infrastructure project financing can succeed. aiming at the risk shared by government and project sponsor, the paper studied the allocation proportion model of risk which affects project cost and project income seperately

    基礎項目融資風險分配是否合理直接決定著基礎項目融資能否成功，針對政府和項目主辦方共同承擔的風險，本文分別研究了影響項目成本和影響項目收益的風險分擔比例模型。
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