fund risk 中文意思是什麼

fund risk 解釋
籌資風險
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  • 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. Still be sure to be with afore - mentioned planes exemple, if the fact of the company of insurance of accept insurance plane has capital gold to increase accumulation fund, add up to 200 million yuan, criterion of this company leave the forehead to ought to be 20 million yuan oneself, the share that exceed ( the others 60 million yuan ) ought to deal with reinsurance, with the management risk of dispersive insurance company, those who make its will not affect oneself because of a few a few insurance wu is dovish manage

    仍以上述飛機保險為例，假如承保飛機保險的公司的實有資本金加公積金總和為2億元，則該公司的自留額應當為2000萬元，超出的部分（其餘6000萬元）應當辦理再保險，以分散保險公司的經營風險，使其不致於因為少數幾起保險業務而影響自己的穩健經營。
  2. And we come to the following conclusions : ( 1 ) looked from the returns ratio target that, all funds achievement are better than the market datum combination ’ s in the sample time, but the funds overall achievement is inferior to interest rate ; ( 2 ) after the modification of the risk factor, our mutual funds outguess the market ; ( 3 ) there is not enough evidence that indicate that chinese security investment funds have choosing ability in the market opportunity and choosing ability in the security. ( 4 ) the achievement in the past of the fund can not represent market manifestation in the future of the fund. this article innovation mainly has following several aspects : ( 1 ) have established the overall target of a appraisal fund achievement and gone on the real example to analyze with the mathematics model, having solved the inconsistency problem of appraising the result of many kinds of

    在此背景下，本文希望通過借鑒國外對基金業績評價方面的經驗，結合我國的國情嘗試盡可能真實的、多角度分析我國證券投資基金在不同市場時期的業績特點，如投資基金的回報及其承擔的風險，基金經理的擇時能力和選股能力究竟怎樣，基金業績是否具有持續性等等，為基金投資者、監管者、基金管理公司以及基金的發展提供一些參考，以引導社會資源更多地流向擁有理性投資理念、資產管理能力出色的基金管理公司，實現資源的優化配置，進而推動市場投資理念走向成熟。
  3. I understand that trading in these markets is risky and only risk capital will be used to fund my account

    我理解在這些交易是具有風險的，並且只有風險資金才應該用於我的帳戶。
  4. By dissecting the problems in the managerial and operational mode of residential accumulation funds, it presents some suggestions to perfect our residential accumulation fund system by perfecting its accommodation system, amplifying its managerial system and its supervising mechanism. as for the commercial individual housing mortgage loans, the author analyzes in detail the problems in individual housing credit by taking chongqing as an example and puts forward some countermeasures. he also categorizes the risks of individual housing mortgage loans and points out how to guard against the risk of individual housing mortgage loans for commercial banks, which lies in the accurate assessment of the certifying ability of the real estate developer, the thorough investigation of his property and credit, strict control over the evaluation value of the property and the volume of loan and dealing risks promptly, resolutely, flexibly and effectively so as to strangle the risk in cradle

    針對住房公積金管理運作模式存在的問題，提出從完善住房公積金融通制度、健全公積金運作管理制度、嚴格公積金監督管理機制幾方面完善我國的住房公積金制度的建議；商業性的個人住房抵押貸款以重慶市為例對個人住房信貸存在的問題進行詳細分析提出對策，並將個人住房抵押貸款的風險進行歸類，提出商業性銀行個人住房抵押貸款風險的防範主要是在於對房地產開發商保證能力的評估，對其資信情況的調查，嚴格控制物業的評估值和貸款成數，並及時、果斷、靈活、高效，處理出現的風險，將風險消除在萌芽狀態。
  5. Venture capital venture capital is the process by which investors fund early stage, more risk oriented business endeavors

    是指投資者以風險資本的形式對尚在發展初期，具有潛在風險的企業進行投資的過程。
  6. The financial industry mainly involves the circulation of money and the credit activity, and it is the monetary fund collection and distribution center, in addition, our country ' s market economy is not developed and the correlation legal system is not perfect, therefore, the financial profession not only receive normal financial risk, but also is extremely easy to receive the illegal criminal offender ' s violation

    金融業主要涉及貨幣流通和信用活動，是貨幣資金的集散地，再加上，我國的市場經濟不發達，相關的法律制度不健全，因此，金融行業除了正常的金融風險外，還極易受到不法犯罪分子的侵害。
  7. We sixth, namely last the responsibility, is responsible for the shareholder, the company certainly must make a profit the growth, must breed the reserve fund, must conduct the research, the development has the risk spirit the plan, pays the wrong price, must prepare in advance for the adverse circumstance, pays the suitable tax money, purchases the new machine, the building new workshop, promotes the new product development new sale plan, we must test the new conception, we after this all responsibilities, the shareholder should obtain the fair return rate, we were determined under the mercy god assistance, we biggest strength completes these duties

    我們的第六個即最後一個責任，是對股東負責，公司一定要獲利成長必須孳生準備金必須進行研究，開發有冒險精神的方案，支付錯的代價，必須為逆境預作準備，支付適當的稅款，購買新機器，建築新廠房，推出新產品開發新的銷售計劃，我們必須實驗新的構想，我們盡到這一切責任后，股東應該得到公平的報酬率，我們決心在慈悲的上帝協助下，盡我們最大的力量完成這些義務。
  8. And these measure are : first stringing then management of work - effect, reducing the rate of fixed salary, combining prize distribution with the work - effect ; second system of standard work - hour that carried out on workers who work in product ion, technical staff setting up technical key task subject, enlarging risk mortgage on managers, year salary for managers ; third floating salary for worker, establishing special training prize fund, flexible management of work - hour, establishing such encouraging system as worker ' s holiday with salary

    在分配機制上降低固定工資的比重，獎金分配與效益直接掛鉤；第二，在考核制度上，在加大對各部門總體經濟指標的考核力度的同時，對職工個人的績效考核力度也逐步加大；第三，在激勵手段上，一線職工實行標準工時考核制度，技術人員設立技術攻關課題，加大管理人員風險抵押，經營者試行年薪制，職工崗位工資浮動管理，設立專項培訓獎勵基金，作息時間彈性管理，建立職工帶薪休假制度等具體激勵措施。
  9. Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation

    商業銀行面對許多風險，但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率，近幾年是利率波動頻繁時期，研究利率的敏感性問題顯得特別重要。要改善資金管理，提高商業銀行的經營水平，就要建立資金管理是商業銀行經營主線的理念，對資金要統一規劃和管理；要改革銀行的體制，建立現代企業制度和法人治理結構，在體制上為資金管理提供有利的運行平臺；增加改善資金流動性管理所需的貨幣政策工具，擴大資金調控手段；打破貨幣市場的僵化局面，為資金管理創造有利的宏觀環境；續續優化負債結構和負債載體設計；增強資金信用風險規避和化解的措施；通過銀行資源整合，努力尋找資金的安全投放渠道，最終完成經營模式由傳統型向現代型的轉變。
  10. With the topic of standardization research of open - fund development, this article illustrates from the following four aspects of the research : development scope analysis of the open - fund, standardization of the fund risk management, establishment of the fund marketing system and market environment construction of the fund development

    開放式基金作為新生金融投資工具，國內針對開放式基金的研究僅限於基金管理中某一方面的理論性探討，而且理論與實踐的結合性研究較少，對于該類基金在國內拓展的規范化研究尚無系統性的論述。
  11. It ' s a comprehensive and complicated system engineering to research into the security investment fund risk and its management, where my experience and accomplishment in this respect is only a minor attempt and there is still a long way to go

    對證券投資基金風險及其管理問題的研究是一項龐大而復雜的系統工程，本人在這方面的研究可謂淺嘗之舉、蜻蜒點水。
  12. This research includes 4 aspects, namely the basic theory of securities investment fund and open - end fund, risk theory of securities investment, portfolio investment theory of open - end fund, the planning, tactic and portfolio of open - end fund

    研究工作主要從四方面展開：證券投資基金及其開放式基金的基本理論；證券投資風險理論；開放式基金組合投資理論；開放式基金的投資計劃、策略和組合。
  13. From a micro - view in personal housing mortgage loan, the bank faces or will face the shortage and singleness of the fund, risk concentration, small size, short term and bad liquidation and so on

    從微觀上來看，目前銀行在個人住房抵押貸款問題上面臨或將要面臨資金來源不足、單一；風險集中；規模小、期限短；流動性差等困境。
  14. New lipper - barra mutual fund risk factor - barra and lipper have joined forces to bring you a powerful mutual fund risk analysis tool, delivering the combined power of the industry leaders in sophisticated analysis of financial data

    里浦-巴羅共同基金風險因素：占據金融數據復雜分析領域的主要地位的巴羅和里浦聯手為您提供功能強大的共同基金風險分析工具。
  15. Specialized hedge fund risk models and analysis

    專門適用對沖基金的風險模型和分析
  16. The fund risk the main body of a book is invested in from parallel home and abroad open type manages the upper gap starting, analyses the cause bringing about these gaps

    本文從比較國內外開放式投資基金風險管理上的差距入手，分析造成這些差距的原因。
  17. Research significance of the paper is as following : it is necessary to perfect our country securities investment fund risk fundamental research

    本文研究的意義主要有以下幾個方面:對封閉式基金波動特徵的研究是完善我國證券投資基金風險理論研究的需要。
  18. Chapter four introduces and analyzes the status of american investment fund risk and its management and explores the reference and inspiration it brings the security market in our country

    第四章主要介紹和分析了美國投資基金的風險及其管理狀況以及對我國的借鑒和啟示。
  19. Tax - efficient portfolio optimization 10 40 ucits constraints supported. specialized hedge fund risk models and analysis - for hedge funds statistical risk models hedging tools for equities, corporate bonds, convertibles, cdss, futures, etfs, options, etc

    統計的風險模型與對沖工具，適用於股票企業債券可轉換債券信用違約互換cdss期貨交易所交易基金etfs及期權。
  20. Main content includes : risk of company finance affairs manages general theory ; raise fund risk and management ; invest risk and management ; venture of capital battalion motion and management ; dividend allocates risk and management ; cross a country to manage manage with financial risk ; the enterprise is bought and ? is transformed manage with financial risk ; liquidation of business failure ? and financial risk manage

    主要內容包括：企業財務風險治理一般理論；籌資風險與治理；投資風險與治理；資金營運風險與治理；股利分配風險與治理；跨國經營與財務風險治理；企業購並?改造與財務風險治理；企業破產?清算與財務風險治理。
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