cash flow risk 中文意思是什麼
cash flow risk
解釋
現金流量風險-
Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation
課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。 -
Chapter three analyses the suitable pricing model of our country ' s mbs, and by studying secular trend and fluctuation of risk free interest rate and the term structure of interest rate of national debt, i propose an option model based on floating interest rate mbs which will be issued in our country. next, cash flow current value method is used to carry out the empirical test
第三章分析了適合我國住房抵押支持證券的定價模型，通過研究我國無風險利率長期趨勢值、波動性以及國債利率期限結構，提出我國發行浮動利率抵押支持證券的期權定價模型，並應用現金流現值定價法對我國發行固定利率住房抵押傳遞證券的定價進行實例分析。 -
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。 -
This section begins with the analysis of the cash flow of the two most elementary products - mortgage pass through securities ( mpt ) and collateralized mortgage obligations ( cmo ), and describes the difference between the function mechanism and the ability of resisting risk. then, based on the above analysis, this article tries to invent an new cmo product which goes by the name of adjustable amortization mortgage ( aam ) and can effectively counteract the extension risk when interest rate goes up. at the same time, this article also indicate some problem which should pay special attention to in practical application and put forward some corresponding market promotion strategy
本章首先通過對兩種最基本的抵押證券? ?抵押貸款傳遞證券（ mpt ）和抵押擔保證券（ cmo ）現金流量變化的分析，研究其運行機制和防禦風險的功能差異，接著在以上分析的基礎上，文章嘗試提出了一種能夠有效化解利率上升環境中延期風險的新型證券品種? ?可調整分期付款額的抵押擔保證券（ adjustableamortizationmortgage ，簡稱為aam ）的設想，但同時也指出了這種抵押擔保證券在實際應用中應該特別注意之處，並提出了相應的市場推廣策略。 -
It is desirable for all related insiders and outsiders to discern all potential risk in advance. this paper, with the adoption of special treatment resulted from abnormal financial position as the indicator of financial distress, the univariate variable analysis and multiple variable analysis as the research approach and some financial ratios as variable, tries to find an optimal financial distress prediction model of chinese manufacturing listed companies based on public accounting data. our finding demonstrate that five general financial ratios and three ratios concerning the cash flow have better predicting ability, the erroneous classification ratio are low. these five general financial ratios are earning per share, return on net assets, return on gross assets, growth rate of net profits, growth rate of net assets ; the three ratios concerning the cash flow are net cash flows from operating activities per share, net re - earnable cash flows / current liability, net cash flows from operating activities / net profit
研究結果表明，在單變量分析中，每股收益、凈資產收益率、總資產報酬率、凈利潤增長率、凈資產增長率這5個財務比率的錯分率較低、預測能力較強；經營活動凈現金流量與凈利潤之比、每股經營現金流量、可重復賺取的現金凈流量與流動負債之比這三個現金流量財務比率對于預測上市公司財務困境具有有效性；多變量分析中，應用費雪判別分析和典則判別分析得到兩個判別模型，在典則判別分析中，應用兩種方法確定所建模型的最佳分界點，檢測證明應用所得兩個判別模型進行財務困境預測的準確率很高。 -
This concept implies that an enterprise needs to be concerned with its cash flow, its level of risk and the continuity of its development. it is the phylosophy of this concept that makes it popular and accepted by more and more global avanced companies
企業基本財務決策中，決定未來生產經營活動現金流量的唯一因素是投資決策，融資決策可能產生的稅盾效應也會對這一現金流量起部分修正作用。 -
Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management
涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。 -
Ensuring stable cash flow will enhance enterprise ' s value, risk management is a effective method for this aim. western banking have been proficient in exercising var to evaluate risk. being assets, the paper believes var can be used in non - financial enterprise risk evaluation to show risk exposure in a simple and clear way
企業的價值是其未來現金流的折現值之和，保證未來現金流的穩定性，無疑會增加企業的價值，風險管理可以有效達到這一目的；西方金融業已經能夠熟練運用var技術進行風險衡量，由於同為資產，本文相信var技術同樣能運用於非金融企業，以簡單明了揭示其風險暴露程度。 -
Abundance and efficiency of cash flow has determine meaning with the life insurance company, so to avoid the cash flow risk of life insurance company is very a important question for discuss
壽險公司如何在不動用外部融資的條件下，保證有充足的現金應付各種支付要求，防止現金流轉不暢而造成財務危機或償付危機甚至破產的可能性，防止壽險公司現金流風險的發生是一個非常重要的課題。 -
The paper indicates that securitization is substantially a process of redirecting and redistributing the risk and interests on future cash flow of underling assets. sponsor will take lots of advantages of using securitization, especially get the off - balance sheet treatment
分析得出，資產證券化的過程實質上是分割和重組基礎資產未來現金流上的收益和風險的過程，利用資產證券化將給發起人帶來很多好處，尤其是實現表外融資。 -
Your oto fortune account manager, together with the international elite consulting team, can provide not only rich products, but also advice on financial planning, investment suggestion, cash flow management, asset allocation and risk profiling based on your individual needs and circumstances
沃德財富運用國際化精英投資顧問團隊和豐富多元理財產品，結合個人資產分析和金融市場產品信息，為您提供財務規劃、資產組合管理、投資建議、現金流量管理與風險管理，助您資產不斷增值。 -
It is expected that the revised liquidity regime will place more supervisory focus on ais liquidity risk management systems and controls, including their ability to conduct cash flow management and scenario analysis
預期經修訂的流動資金制度將會更集中監管認可機構的流動資金風險管理制度及監控措施，其中包括進行現金流量管理及情況分析的能力。 -
To structure a successful securitization transaction, the sponsor should design out more complicated contracts to scatter the risks and interests on the expected cash flow of the underlying assets and transfer the asset to a spe to isolate the risk of transferred assets from other assets
一項成功的資產證券化交易，發起人需要設計出各種復雜的合約來分散被轉讓資產未來現金流上的風險和收益，同時將該資產轉讓給一個特殊目的實體，使該資產上的風險與發起人其他資產上的風險相隔離。 -
Chapter two, which is the core of the article, discusses the three main models of solvency regulation, including insurance regulation information system, risk - based capital, financial analysis solvency tracking and cash flow test in usa ; the provisions about solvency margin, guaranteed funds and technical reserve in the three directives issued by european economic council ; and the methods of solvency regulation in japan
第二章研究了償付能力監管的主要模式，是本文的核心內容。詳細介紹了美國的保險監管信息系統、風險資本方法、財務分析和償付能力跟蹤系統和現金流量分析；詳細介紹了歐盟三代保險指令中有關償付能力額度、保證金和技術準備金的規定；介紹了日本的償付能力監管方法，並對這三種模式進行了比較。 -
Mortgage - backed are commonly seen as a low risk and high earnings type of loan among the credit assets of commercial banks as a certain amount of interest and principle can be recovered each month that makes cash flow stable and that there is comparatively low risks in issuing these types of loans to individuals that use the houses they are paying off in installments as a loan guarantees
在商業銀行的信貸資產中，住房抵押貸款通常被視為一種風險小、收益高的貸款品種，一則每月可穩定收回一定金額的本息，現金流穩定；二則以個人按揭購買的住房為抵押，風險較低。 -
The latest disclosure package covers cash flow statements, market risk exposure and segmental reporting
最新的披露方案涵蓋現金流量表市場風險及分類報告。 -
In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis
除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。 -
Dcf defines value of companies as the function of three factors, that is, ( l ) the period of the future cash flow ; ( 2 ) the amount of the expecting cash flows in future ; ( 3 ) the risk relating to the future cash flow
該模型將公司價值定義為公司預期現金流產生的時間、大小以及與預期現金流相關的風險三者的函數，其基本原理是，任何資產的價值等於其預期未來全部現金流的現值總和。 -
The tradition evaluating methods for new products producing projects is mostly dcf ( discontented cash flow ) methods. and the dcf methods study the risk and profit that the projects have from the static view, which sometimes neglects the value of flexible managing and can ’ t be applied in reality
實物期權理論是以金融期權定價模型為基礎，興源於學術界和實務界對傳統投資評價技術的質疑，在模型和技術上逐步走向成熟，已經具備應用到實物投資中的基本條件。 -
Cash flow risk
現金流量風險
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