downside risk 中文意思是什麼

downside risk 解釋
負面風險
  • downside : 底側
  • 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 overall downside risk to global financial stability has indeed increased, but we should face it calmly and rationally

    盡管全球金融穩定的負面風險因油價上升而明顯增加了,但是我們應該保持冷靜,理性地面對這個情況。
  2. The downside risk may be some confusion and resentment among users, but this risk can be managed by good, extensive and advanced publicity

    雖然這樣可能會造成混亂,令使用者反感,但若事先做足廣泛的有效宣傳,應該可以減低出現混亂的機會。
  3. Stock markets leapt on friday after the u. s. federal reserve unexpectedly cut its discount rate, saying deteriorating financial conditions were a downside risk to growth

    美國聯邦儲備局意外消減貼現率后,周五股票市場突然暴漲,表明金融環境的惡化給增長帶來下跌風險。
  4. He warned that the financial situation “ remains fragile and many funding markets remain impaired. ” financial conditions “ continue to pose a downside risk to the outlook for growth

    他警告,金融形勢「仍較為疲弱,許多融資市場仍未恢復」 。金融狀況「繼續對經濟增長前景形成一種下行風險。 」
  5. Australian and canadian dollars are also likely to range trade, but weaker global growth is likely put pressure on commodity prices over the coming months and we see these currencies as having downside risk

    澳大利亞和加拿大的貨幣也會震蕩整理,但是疲軟的經濟增長在今後的幾個月里會對商品價格產生壓力,所以我們認為這些貨幣都有下跌的風險。
  6. Since 1952 the markowitz ’ s mean - variance portfolio theory inception, sur - rounding this issue which how to measure risks, it has generated a lot of risk mea - surement methods and bring a lot of portfolio models, such as mean - semivariancemethods, mean - downside risk methods, mean - absolute deviation methods, mean - absolute semideviation methods, mean - absolute downside risk, and soon. 1999, duarte proposed a portfolio optimization uniform model that unifiedthe six methodologies mentioned above

    自從1952年markowitz的均值-方差投資組合理論問世以來,圍繞著如何對風險進行度量這一問題先後產生了許多的風險度量方法,帶來了很多的投資組合模型,如均值-半方差法、均值-下滑風險方法、均值-絕對離差方法、均值-絕對半離差方法、均值-絕對下滑風險方法等等。
  7. The price downside of the security market will pass to the proxy to the bank. ( 3 ) liquidity risk, it means that the bank can not cash or suffer a big loss when cash

    ( 2 )市場風險,是指市場上價格因素發生變化導致湖南工行某一信貸組合發生損失使湖南工行資產收益減少或負債成本增加的風險。
  8. The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice

    作者指出,下偏風險厭惡模型架下的動態資產配置模型在理論上具有更強的科學性和合理性,在實際應用上具有諸多優越之處。
  9. On the one hand, the constructive ambiguity inherent in discretion inhibits speculative shorting of the hong kong dollar by making it difficult to calculate the downside risk involved

    一方面,基於酌情考慮的含糊性,投機者難以估計炒賣港元可能承擔的風險,因此會對炒賣活動產生一些阻嚇作用。
  10. On the one hand, the constructive ambiguity inherent in discretion inhibited speculative shorting of the hong kong dollar by making it difficult to calculate the downside risk involved

    一方面,基於酌情考慮的含糊性,投機者難以估計炒賣港元可能承擔的風險,因此會對炒賣活動產生一些阻嚇作用。
  11. The community is likely to accept the necessary evil if there is a clear and convincing explanation on the basis of that necessity. the best course to take seems to be for us to continue with our recent promotional efforts, including the publication of these articles, while being alert to the downside risk of drifting, and being seen to be drifting, into blind populism

    衡量過各種意見,相信我們最佳的做法是繼續努力增進市民的了解及認識,包括在觀點探討各種課題,但同時亦小心注意不要盲目推行純為取悅民情的措施,或盡量避免引起我們會推行這些措施的錯誤印象。
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