risk diversification 中文意思是什麼

risk diversification 解釋
風險分散化
  • 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...
  • diversification : n. 1. 形形色色，多樣化。2. 【商業】（投資的）分散經營〈以避免單打一的經營有失敗的風險〉。
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. Capital assets pricing model ( capm ) only considers systematical risk and assumes that non - systematical risk can be eliminated by diversification

    摘要資本資產定價模型只考慮系統風險，並假定非系統風險可以通過多樣化消除。
  3. Risks and risk control of diversification strategy by listing tourism companies

    旅遊上市公司多元化經營的風險及控制
  4. Aimed at the international conventions on the topic, the third chapter undertakes a detailed discussion on the condition of the oil pollution laws from the different operation mechanism angles, such as precaution reaction, technique management, administrative management, liability contribution, and diversification of risk. the forth chapter carries on a reference discussion on two nongovernmental agreements which played an important role in the law practice of oil pollution damage compensation

    第三章主要針對有關船舶油污的國際公約，從預防反應、技術管理、行政管理、責任認定、風險分攤等不同的運行機制角度，對整個國際防止船舶油污立法狀況進行詳細論述。第四章對曾經在船舶油污損害賠償責任法律實踐中起到重要作用的兩個國際民間協定進行了參照論述。
  5. Acemoglu, daron, and fabrizio zilibotti, 1997, " was prometheus unbound by chance ? risk, diversification, and growth, " journal of political economy, vol. 105 ( august ), pp. 709 - 51

    每單位資本收入是與匯率和一般宏觀經濟波動性相關所獲得其他潛在的比較優勢
  6. In aspect of urban infrastructure construction ' s financing, apart from support from the government revenue, efforts should be made in developing the capital market so as to widen sourcing of fund raising, in gradually opening the investment market for urban infrastructure construction and fostering, encourage and guiding the participating in urban construction of economies of different ownerships, and actively marking use of foreign capital in urban construction, so as to accomplish a new system of investment and fund raising for urban infrastructure construction that features pluralization of the markers of investment in urban infrastructure construction, market - orientation of the capital sourcing and diversification of the investment mode, and in establishing and perfection of the mechanism of self - discipline for risk with investment so as to enhance efficiency of the investment

    本文通過對我國城市基礎設施建設投融資體系歷史變革情況的回顧和對當前投融資體系中存在問題的分析，就城市建設資金的籌措和建設資金的管理進行了研究。在城市基礎設施建設資金的籌措方面，除靠政府財政投入外，還應通過發展資本市場，不斷拓寬融資渠道；要逐步開放城市基礎設施投資市場，支持、鼓勵和引導多種所有制經濟參與城市建設，並積極利用外資投資于城市建設，實現城市基礎設施建設投資主體的多元化、資本來源市場化、投資方式多樣化的新的投融資體制；要建立和完善投資風險的自我約束機制，提高投資效益。
  7. The study shows that this diversification can be positive in strengthening the core competence, decreasing the risk, getting new economic growth. correspond with the feasibility study of this diversification strategy, it also studies the possible access to core competence, and the strategy - matching, resource - matching, economic benefit, cross - relationship of different industries during diversification

    並圍繞對該戰略的討論，研究企業應對環境變化時調整核心能力定位的方法，挖掘通過多元化戰略獲取新的核心能力的途徑，並對多元化經營的戰略匹配分析、資源匹配分析、多元化經營利益分析、多元化產業關聯分析、多元化行業吸引力分析進行探討。
  8. Because the current regular capital framework does not consider the diversification of credit portfolio and restricts the offset capability of short credit exposure, this paper designed an algorithm of the capital requirement of credit risk to consider offsetting

    摘要基於現行法定資本體制不考慮信用投資組合的多樣化和限制空頭信用風險頭寸的補償能力，設計了一種考慮補償的信用風險資本要求的計算方法。
  9. The colour coding in the risk return meter is based on a number of factors in relation to their underlying investments including types of asset classes and their respective target weightings, breadth and geographical diversification and historical long - term volatility and capitalisation of the relevant markets

    風險回報指標顏色代號的選定乃基於其投資項目的多項因素，包括旗下資產類別及其相應的目標比重覆蓋范圍及地域分佈有關市場過往的長期波幅和市場價值。
  10. Comparative advantages of universal banking include economies of scope and risk diversification ; comparative disadvantages include risk contagion and conflicts of interest

    混業經營體制的比較成本優勢在於范圍經濟效應和風險分散效應，比較成本劣勢在於利益沖突和風險傳遞。
  11. In the framework of the markowitz mean - variance analysis, the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification

    在馬克威茨的均值-方差分析體系下，本文以投資人的風險分散和風險控制為主線探索現代資產組合理論在我國股票市場的應用。
  12. In fierce competition industry conditions, high debt - to - asset ration means high degree of risk, diversification strategy is not positive connection with risk - avoiding, in the meantime, the writer evaluates the resource and competitiveness of m. c. corporation by means of swot analysis, strategic cost analysis and competitive capabilities analysis. the conclusion is that the chinese shareholders should not receive the share of foreign shareholders and should take liquidation strategy

    案例分析部分採用了定性與定量分析相結合的分析方法，分析了國內當時易拉罐行業的經濟特性，行業競爭態勢及美特公司陷入困境的原因，闡明了在競爭激烈的市場條件下，企業高負債經營意味著高風險，多元化與風險分散之間不存在必然的聯系，同時用swot分析法、戰略成本分析法和競爭評估分析法，分析了美特公司的前景，得出美特公司中方股東不應接受股權轉讓而應採取結業清算的戰略，並提出了戰略實施的具體方案。
  13. This risk diversification allows an fi to predict more accurately its expected return on its asset portfolio

    這種風險轉化的多樣性能夠使金融中間人對他們所投資的財產有價證券的預期收益作出更準確地判斷。
  14. Your choice of service will depend primarily on the degree of risk diversification you require and the extent to which you wish to participate actively in the investment decision - making process

    您對服務的選擇，將首要取決于您所要求的不同風險等級，以及您希望在投資決策進程中積極參與的程度。
  15. As a result, the industrial structure is adjusted. in this process, financial system supports the structure adjustment in the way of capital forming, capital directing, credit prompting, industrial conformity and risk diversification

    第四章分析了美國的風險投資是推動風險企業成長的制度創新，由此推動了新經濟的形成，而新經濟是美國經濟長期增長的助推器;日
  16. To give full play to the financial gurantee companies ’ role and to achieve their legal status commensurate function needs to draw on the experience of foreign legislation, accelerate legislation, clear the legal position of the financial guarantee companies, and make clearly regulation in the financial guarantee company ' s industry access 、 funding 、 scope of business 、 institutional systems 、 risk diversification and control systems 、 industury ’ s self - discipline and external supervision 、 the financial guarantee company ’ s guarantee mechanism 、 security procedures and so on

    為了充分發揮金融擔保公司的作用，使之實現與其法律地位相適應的功能，需要借鑒國外立法經驗，加快立法，明確金融擔保公司的法律定位，同時對金融擔保公司的行業準入、資金來源、業務范圍、機構體系、風險分散與控制制度、行業自律與外部監管等問題作出明確規定，對金融擔保公司擔保機制、擔保程序、收費標準等進行規范和管理。
  17. As an investment instrument, investment fund has the distinct advantage of combining capital, financial management expertise, and portfolio investment and risk diversification. in china, as a report by xiabin, an official of the people ' s bank, the private investment fund has reached to about 800 billions rmb which is one half of the current market value in the stock market

    基金作為一種投資工具，具有「集合資金、專家理財、組合投資、分散風險」的特點，既彌補了單個個人在投資機會方面的不足與限制，又滿足了人們受限於銀行儲蓄而願意更廣泛地參與投資的要求。
  18. Endeavor is demanded to build up a full - fledged system of consumer credit, which is indispensable for the formation of china ' s modern financial system. at present the pace of consumer credit ' s growth is mainly curbed by high risks in bank ' s credit, which is, in turn, caused by lack of efficient individual credit system. facing the insufficiency in risk diversification mechanisms, banks do their utmost to avoid risks involved in consumer credit, hence inevitably thwarting business expansion in mat field

    在對有關消費信貸整體基本認識的背景下，筆者深入消費信貸微觀層面，提出在銀行消費信貸經營中的市場營銷與信貸風險控制這一對問題，並進而對消費信貸市場營銷與信貸風險的內在聯系做出理論上的合理解釋，一方面闡明市場營銷是消費信貸業務中不可或缺的重要組成部分；另一方面從經濟因素不確定的角度挖掘消費信貸風險產生的根源。
  19. With the development of market economy, there are more and more attentions paid to the protection of shareholders and stakeholders. expanding directors ’ civil liabilities is becoming the trend and track of the development of corporate law. as an effective risk diversification mechanism, directors ’ and officers ’ liability insurance ( d & o liability insurance ) can directly protect the directors ’ interests and indirectly protect the interests of the company and relative parties

    董事責任保險作為一種在現代市場經濟大發展背景下催生的直接保障董事、間接保障公司和利害關系人利益的董事經營風險分散機制，它有效地化解了董事對第三方的民事責任賠償風險，並有助於消除當前公司治理中董事中心主義所導致的消極影響，在一定程度上促進了公司治理模式的優化。
  20. In the analysis of the factor model, the total risk of the stock return is divided into system risk and individual risk and the r2 measure is used as an indicator of the system risk in the stock return risk. our statistical result shows that the system risk of the stock return is reduced significantly, comparing with the earlier period of the chinese stock market. the potential of the risk diversification of a stock portfolio is greatly enhanced

    在單指數模型中，股票收益的風險被分解為系統風險和非系統風險，而單指數模型的r ~ 2可以作為股票風險中系統風險所佔比例的量度，統計結果指出我國市場股票價格風險中系統風險所佔比例比市場發展的初期明顯下降，股票價格風險中公司個別風險已佔較大比重，應用資產組合理論構造投資組合可以有效地分散風險。
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