allocation of risk 中文意思是什麼

allocation of risk 解釋
風險分擔
  • allocation : n. 1. （原料等的）分配，配給。2. 配給物，配給量。3. 定位置，部署。4. 【會】（經費、收入等的）分配法。
  • of : OF ＝Old French 古法語。
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  1. The contract law is the entia of economy contract law, international contract law and technology contract law. and it regulates the general rules of them, however, as to the allocation of risk loss, it just stipulates a little

    新的合同法將我國原有的經濟合同法、涉外經濟合同法以及技術合同法融為一體，對其具有共性的部分在總則中進行了統一的規定。
  2. Allocation of invested funds between risk - free assets and the risky portfolio

    是指投資基金在無風險資產與有風險資產組合之間的配置決策。
  3. An efficient commodity futures market provides producers and consumers not only with correct price signals but also with tools for managing price risk, contributing to the efficient allocation of resources

    一個高效的商品期貨市場有利於為生產者與消費者傳遞正確的價格信號，並提供管理價格波動風險的工具，從而達至資源有效的配置。
  4. A case study in the xilin river basin of inner mongolia showed that this model could quantitatively analyze the degradation degree, risk degree and easy - restoration degree of the grasslands under different optimizing management levels, which was of significance for applying rational measures with pertinence, and beneficial to the optimal allocation of resources during the management of degraded grassland

    結果表明，通過構建退化草地優化管理模型，定量分析流域內不同優化管理等級退化草地的退化程度、危害性和易恢復性，可以有針對性地採取合理的治理措施，有利於退化草地治理中的資源優化配置。
  5. As an allocation of risk, distinct from the damage breach, the charterer has no duty to act reasonably in order to mitigate its loss and to credit any savings in cost. chapter 2 expatiates on the construction of the off - hire clause and sorts into 2 kinds - net loss of time clause and period clause, according to the test of resumption of hire

    停租條款，作為一種除外條款（ beinginthenatureofanexception ） ，按照英美普通法的觀點，如果解釋起來有爭議，應作不利於租家的解釋，因為該條款是針對其純獲利益。
  6. Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization

    風險預算作為一種新的風險管理方法，已經將資產配置從一個限制風險的防禦性角色轉變為一個最優化風險的主動進攻型角色。
  7. The innovation direction of financial management explains the development tendency of chinese financial management under the knowledge economy circumstances. the objective innovation direction of financial management is the structure that revolves around the broad financial resources allocation ; the conception innovation direction of financial management includes the management finance conception based on human management finance conception of united competition and corporation management finance conception of risk, management finance conception of information and management finance conception of knowledge ; the method innovation direction of financial management embodies the trends about network, reproduction, system, project and strategy ; the institution innovation direction of financial management which is based on the financial administration structure highlights that the interest - related participates in decision - making, the holder of maximum human capital possesses the most important financial administration rights, financial administration is adjusted according to opportunities, the knowledge and economics experts participate in the financial administration ; the content innovation direction of financial management insists admitting the knowledge capital into financial management scope admitting the capital operation into financial management system, building the interest - related financial management system, reforming the method and content of cost management, valuing the promotion of risk management level

    財務管理目標的創新方向是以泛財務資源配置為核心的體系結構；財務管理觀念創新的方向包括與知識經濟緊密相連人文化理財觀念、競爭與合作想統一的理財觀念、信息理財觀念和知識化理財觀念；財務管理方法創新的方向體現了網路化、再生化、系統化、工程化和戰略化的趨勢；財務管理制度創新的方向以財務治理結構為基礎，強調利益相關者共同參與財務治理、人力資本最大者擁有最重要的財務治理權、財務相機治理、以及知識與信息專家參與財務治理；財務管理內容創新的方向考慮將知識資本納入財務學體系、建立利益相關者財務學體系、改革成本管理的內容和方法、重視風險管理水平的提高。
  8. The inadequacy of allocation of assets impairment will not only lower commercial bank ’ s ability to resist risk but also water its profit

    資產損失準備提取不充分，不僅會降低商業銀行抗風險能力，也會造成商業銀行利潤虛增。
  9. The objective innovation suggests the financial management objective system that includes the total objective - economic value added rate and the subsidiary objective such as the optimum of cash stream the optimum of capital profit rate the optimum of allocation value added rate ; the conception innovation of financial management builds the financial management conception system that revolve around the maximum of economic value added rate objective, which includes objective judgment conception. legal conception and moral conception system ; the method innovation of financial management offers five developed technologies of financial management that includes network finance, financial reproduction tactics financial resource planning financial project and financial strategy ; the institution innovation of financial management designs the institution structure of financial management with the enterprise financial management content and financial subjective behavior from the decision of innovation principle, as well as mentions the concrete content of financial institution innova tion ; the content innovation of financial management highlights adjusting the point of financing management and investment management transforming the objective of inventory management reforming the model of profit allocating improving the level of risk management promoting the financial analysis and appraisal system

    財務管理目標創新探討了以經濟增加值率最大化為總目標，輔之以現金流量最優化、資金利潤率最優化、分配增值率最優化分目標的目標體系；財務管理觀念創新構建了以經濟增加值率最大化目標為核心觀念、包括客觀判斷觀念、法律觀念和道德觀念的財務管理觀念體系：財務管理方法創新提出網路財務、財務再生策略、財務資源規劃、財務工程、財務戰略五種先進的財務管理方法技術：財務管理制度創新從確定創新原則入手，分別按企業財務管理內容和財務行為主體進行財務管理制度的框架設計，並從財務融資機制創新、激勵與約束制度創新、財務信息披露制度創新四個方面說明了財務管理制度創新的具體內容；財務管理內容創新強調調整籌資管理與投資管理的重點、轉移存貨管理目標、變革利潤分配模式、提高風險管理水平、改進財務分析和財務評價體系。
  10. 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。
  11. This investment benchmark, or preferred neutral position, is based on the risk t o l e rance and long - term return expectations of the fund and defines the allocation of investments to bonds and equities by country as well as the overall currency composition of the fund

    投資基準或首選中性持倉組合是因應該基金的風險承受能力和預期長期回報，並按國家分佈的債券和股票投資比重及基金整體貨幣的分佈而制定。
  12. K. arrow. " the role of securities in the optimal allocation of risk - bearing.

    《在風險考量最適配置下證券所扮演的角色》 。
  13. Thus, full attention to risk management, the establishment of large it projects risk management system and risk analysis theory methods comprehensive, in - depth and meticulous research and the success of the project will achieve its objectives and achieve the optimum allocation of resources play a role in guiding theory

    本文針對大型it項目的特點，立足於風險管理角度，對吉林電力客服支持系統項目進行項目風險管理方案設計和實證研究。首先，在風險辨識中，針對大型it項目特點首先使用類推比較/歷史經驗法討論該項目主要風險，再用專家訪問法小范圍辨識。
  14. In order to spread risks, balance out fluctuations and stabilize operations, an insurer must pass part risks and liabilities over its underwriting capacity to other insurers. it was the demands of risk spread and loss allocation that straight gave birth to reinsurance

    為了分散風險、均衡業務、穩定經營，保險人需要將超過自身承受能力的一部分風險和責任轉嫁給其他保險人分擔，這種對「分散風險，分攤損失」的需求直接導致了再保險的產生。
  15. In consideration of the charging status of the construction - agent system and the problems thereinto at present, it proposes to study the charging mechanism of the system from the viewpoint of the project ownership allocation and risk - sharing mechanism

    摘要針對當前代建管理取費現狀及其存在問題，提出從項目所有權配置以及風險分擔機制的視角對代建取費進行研究。
  16. The author puts forward different schemes based on the difference between expropriation / nationalization risk and foreign exchange control risk after an introduction and analysis of various schemes of allocation of political risks and legislation

    在對各種政治風險分配方案及立法進行分析與評述后，筆者針對徵收國有化風險與外匯管制風險之不同而提出了不同的風險分配方案。
  17. The groves mechanism is improved and applied to solve the risk problem of ssc. fifthly, the allocation of ssc cooperation profit can be transfered into n - game. a comprehensive profit allocation model is given which combines nash negotiation model with modified shapley value

    5 .造船供應鏈合作利益分配:將造船供應鏈合作利益分配問題歸結為n人合作對策問題，將nash談判集和改進的shapley值結合起來，提出了一個合作利益分配方案。
  18. Different investment means to achieve different benefits from the international market, representing different allocation of resources, international degree and the corresponding level of risk, and therefore the choice of investment ways is one of the most important decision - making in the process of enterprise internationalization

    不同的投資方式意味著從國際市場取得不同的收益，代表著不同的資源配置、國際化程度以及相應的風險程度，因此投資方式的選擇是企業國際化進程中最重要的決策之一。
  19. With regards to allocation of bond asset, the author points our that active bond asset allocation strategies include : strengthened index and minor risk unmatched strategy, active managing and major risk unmatched strategy and complete active strategy

    關于債券資產配置決策，作者研究結論指出，積極債券資產配置策略主要包括加強指數化及輕微風險不配比策略、積極管理的大量風險不配比策略和完全積極策略等。
  20. Chapter two divides into two sections. section one inquires into the influence of articles of agreement of international monetary fund upon the allocation of foreign exchange risk

    第一節探討了《國際貨幣基金協定》對外匯管制風險分配的影響，認為《基金協定》難以影響外匯管制風險的分配。
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