risk hedge 中文意思是什麼
risk hedge
解釋
風險保值-
And the european central bank called hedge funds a major risk to world markets. yet alan greenspan had praised for hedge funds
歐洲央行稱，對沖基金在全球市場的一大風險。但曾贊揚了對沖資金。 -
Depicting the dynamic features of the minimum risk hedge ratios with diagonal bekk models which capture the interaction of spot and futures currency markets concludes that hedging does alleviate exchange rate risk, although different hedging strategies rank in hedging effectiveness according to their respective duration
採用對角bekk模型來捕捉貨幣現貨與期貨市場的交互影響，從而刻畫風險最小化套期比率的動態特徵，結果表明，套期保值能減少匯率風險，但具體的套期保值策略的效率高低排序與避險頻率相關。 -
It is hedging transaction that realizes the risk transferring function because the economic logics lies in that futures price is the expectation of the spot price. with the portfolio theory of hedging, the definition of optimal hedge ratio, the standard model of optimal hedge ratio and the effect of hedging are discussed thoroughly
套期保值的經濟邏輯在於期貨價格是對現貨價格的未來預期，本文運用資產組合套期保值理論，對最佳套期保值率概念、最優套期保值率的標準模型、套期保值效果進行了分析。 -
To reduce the basis risk, this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted. this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003, then it demonstrates the stock portfolio of pension found by the goal program model
為了降低套期保值交易的基點差風險，本文提出了利用多種股票指數期貨對股票組合進行復合套期保值的策略，並給出了套期保值成本相同和限制套期保值成本兩種情況下的套期保值率公式。 -
At this time, foreign firms are prohibited from trading on chinese exchanges and participation in foreign markets is limited to chinese firms who can demonstrate a need to hedge risk
目前，外國企業被禁止參與中國市場的交易；而中國公司也只能有限制地參與外國市場交易。 -
“ one overarching statement about hedge fund buyers, would be that they are decisive, they are risk - takers, and they understand the market and the nuances very quickly
「概括地講，對沖基金行業的買家決策果斷，敢冒風險，能非常迅速地理解市場及作品的差異。 」 -
Hedge funds are supposed to be dispersing risk
對沖基金是被期望能夠分散風險的一重投資活動。 -
Chinese firms, said mr wu, should hedge their currency risk using derivatives, as foreign companies do
吳先生說，如外企所做，中國的本土企業應該使用金融衍生工具對貨幣進行套期保值以規避風險。 -
But how to hedge systemic risk in china ' s stock market is gradually being concerned by investors
同時，隨著股票市場系統性風險日益加大，如何迴避系統性風險成為廣泛關注的焦點。 -
Secondly, it discusses the core issues on contingent claims of the risk - return and managerial procedures of risk identifying, measuring, controlling and decision - making. thirdly, it introduces the theories of portfolio management, asset pricing, arbitrage pricing, options pricing, hedge, comprehensive risk management. next, it expatiates the current risk management method which are extensively used in the real world, especially, the applying of var model in our country. finally, on the basis of above, the paper sets forth presentiment and administrative system
第三章首先分析了投資銀行風險管理的內涵、風險管理的目標，闡述了風險管理的軸心-風險和收益的相機抉擇和風險的識別、衡量、控制和決策的管理程序。詳細介紹了資產組合管理理論、資本資產定價理論、套利定價理論、期權定價理論、套期保值理論和綜合風險管理理論等風險管理理論工具。對目前在國內外應用成熟的風險管理方法也作了闡述，特別對var模型在我國的應用進行了探討。 -
Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment
第四章「證券投資風險的控制」 ，針對前面討論的不同種類的風險，構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案：首先，利用基本分析法、技術分析法和風險度量指標體系，將單個證券的非系統性風險控制在最小；其次，利用現代投資理論，通過組合投資來消除非系統性風險；最後，我國應適時推出股票指數期貨等衍生余融工具，利用股指期貨對證券組合進行套期保值，就能控制證券組合的系統性風險，最終實現對證券投資風險的有效系統控制。 -
Nowadays, the banks have parcelled out the risk to hedge funds, pension funds and insurers
今天，銀行已經把風險分散到了對沖基金、退休基金以及保險公司。 -
Five major hedge funds also produced an industry group report in february 2000 on improving counterparty risk management and internal control
5家主要對沖基金也在2000年6月就加強交易對手風險管理及內部管制發表業內小組報告。 -
Specialized hedge fund risk models and analysis
專門適用對沖基金的風險模型和分析 -
The common methods that the banks intend to adopt to hedge the early prepayment risk under the streamlined pricing arrangement include prepayment fee, higher mortgage rate in the initial period of the mortgage, and recovery of insurance premium from borrowers at the point of prepayment
三有關處理簡化保費安排下的按揭提早還款風險，大部份銀行打算採用的方法包括加入提早還款收費調高貸款初期的按揭息率或於提早還款時收回保費。 -
In the past time, many enterprises hedged mainly for the sake of spot transaction risk prevention, when they failed in hedge, they turned to attribute the reason of failure to miscellaneous causes instead of taking some compensation measures, let alone striving for the speculative profit by taking advantage of the future market
在以往的經歷中，企業進行套期保值的主要目的是為了防範現貨風險，即使套保失敗，總找借口，將不利的結果歸入其它原因，並未考慮其補救措施，更談不上利用期貨市場爭取投機利潤。 -
In the presence of exchange controls, it would also be difficult for companies to hedge foreign currency risk
在存在外匯管制的情況下，公司也將難以迴避外匯風險。 -
In general, short selling is utilized to profit from an expected downward price movement, or to hedge the risk of a long position in the same security or in a related security
一般的， 「賣空」是為了從（證券）預期價格下降中獲取利潤，或者規避長期持有相同證券或相關證券的風險。 -
The article refers to both vikaram ' s open - end funds liquidity risk management model and blukers - aulis ' non - parameter model, also take into consideration the particularity of china security market. through the fact that open - end funds suffered heavily from a large - scale withdrawal since the fourth quarter in 2002, it demonstrates the root cause of open - end funds liquidity risk, puts great emphasis on asset reservation in cash, stock portfolio liquidity and capital requirement in withdrawal, eventually raises some valuable advice to hedge liquidity risk
本文參照vikaram （ 2000 ）有關開放式基金流動性風險管理理論模型和布魯克斯?沃利斯的非參數檢驗模型等，結合我國證券市場的特殊性，從2002年第四季度我國開放式基金普遍遭遇大規模贖回現象出發，通過實證研究探討開放式基金流動性風險產生的原因。 -
The entities of interests enclosed in the system mainly are fund holders ; fund managers and fund trustees, agent relationship and contract are the main connection among them, also the thread in risk hedge and performance appraisal of investment funds
其涉及的利益主體主要有基金持有人、基金管理人和墓金託管人，委託代理關系和契約是連接它們的主要紐帶，也是貫穿投資基金風險防範和績效評價研究的主線。
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