risk structure 中文意思是什麼

risk structure 解釋
風險結構
  • 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...
  • structure : n. 1. 構造，結構；組織；石理，石紋。2. 建造物。3. 【化學】化學結構。4. 【心理學】（直接經驗中顯現的）結構性，整體性；整體結構。adj. -d ,-less adj.
  1. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  2. Facing with the adjustment blemish of the market and the government, knowledge problem and market growth degree etc, the article analyzes and arguments tmsm, the investment theory of the gapsm and two - mechanism forming reason and specialty of our country, and tries to explain and answer the question of breadth fluctuation, high risk, price decision, proceeds and investment strategy etc in the gapsm. since 80 ages, a series of the important development has all taken place in the world and the economy of our country, and it produced the deep influence on the growth of the security market, and particularly the information revolution, all markets forming one body and the quick development of the derivable security product brought the unprecedented macroscopic opportunity and power to the security market ; but at the same time our security market with the structure absurdity of participators, higher risk, irregular law, closed market, the validity of supervise and no science of market regulation does not accommodate to the macroscopic environment and so our country security market needs a new set of security theory with environment. according to the macroscopic and microcosmic environment, this article defines that our country security market is both a gapsm and the initial stage of the gapsm

    上世紀80年代以來，世界和我國經濟都發生了一系列重大的變化，對證券市場的發展產生了深刻的影響，尤其是信息革命、市場一體化和證券衍生產品的迅速發展，給證券市場的發展帶來了前所未有的宏觀機遇和動力，而同時我國證券市場參與者結構的不合理、較高的風險、不規范的法律、市場的不開放、監管的不完全以及不科學的市場調控等微觀市場環境條件與此宏觀環境並不適應，從而我國證券市場需要一套適應環境變化的股票理論；本文就是以這一宏觀環境和微觀條件為依據，把我國證券市場定義為既是政府主導型證券市場又是市場初期；並對我國證券市場二元制產生的原因、特點及特殊性進行了分析，並通過我國政府調節的實例進行了論證，並對投資理論和投資策略進行了研究，這對控制我國證券市場的高風險以及獲取收益都具有重大意義。
  3. This thesis attempts to have an analysis and study of the interior audit ' s functions in the basic point of fact, which also attempts to search after the hypostasis, the introversion of the service and structure of the auidt. it must be designed to the enterprise ' s flow to settle the matters of the interior audit in the luhua corporations and other corporations which have the same matters in our country. for improving interior control and risk management, this thesis makes research and design to the means and process to the system guiding and risk guiding audit using viewpoint of cybernetics and systemics into the enterprise ' s basic system and key flows ' design. for the sake of adapting new position of the audit, the auther bring forward many advices and plans to improve it. it may have helpful for the corporation to enhance and improve their management, perfect their structure too. in this thesis, the auther point out that it is not a perfect structure without interior audit. do more things about audit to the management of corporations and do less to financial affairs

    本文作者以內部審計的實務為基點，對內部審計的職能作了進一步的分析和研究，針對魯化企業內部審計中存在的主要問題，並結合國內大中型企業內部審計中揭露出的普遍問題，進行了分析、研究和流程設計；對內部審計的本質、服務上的「內向性」以及組織形式進行了探索；從企業基礎制度重建和關鍵流程設計的角度，以完善內部控制和改善風險管理為目標，運用控制論與系統論的觀點，對系統導向、風險導向內部審計、經濟責任審計等的方法和程序進行了研究與設計；並為適應內部審計新形勢、完善內部審計建設提出了自己的政策建議，以期對改善企業管理、加強內部控制、完善公司治理結構有所借鑒。
  4. Government ' s monopoly of capital market also leaded to the " shell " value of listed company which is irrelative to the company ' s invest value, which made the higher general price in the market. in addition to, the structure of investors which is consisting of many individual investors and few institution investors lets it easy to manipulate the stock market for the institution investors. according to the origins of the systematic risk, it is necessary to improve the market mechanism and market efficiency to eliminate the system root of the risk to decrease the risks

    突出地表現在：資本市場服務于國企轉制，造成上市公司股權結構存在缺陷，致使公司治理失效，上市公司缺乏持續發展的能力，公司經營風險轉化為市場的系統性風險；政府對資本市場準入的行政性壟斷，形成上市公司「殼」價值，虛高股票市場價格，引發系統性風險；金融市場分割，特別是貨幣市場資金缺乏進入資本市場的正常渠道，利率市場化水平低，影響金融資產定價，導致違規融資盛行，加大了市場風險；而由於市場監管不到位，以散戶為主的投資主體結構，則易導致機構大戶利用內幕信息操縱股價，機構投資者的發展不僅沒有成為穩定市場的力量，反而成為操縱市場的主力，加劇了市場波動。
  5. But in the past analyzing of the causes that banks face the managing risk, more attention was paid to the source of capital is not matchable with the applying structure and the period of capital, or the borrowers " credit is not known clearly to the lender and the qualification examination is not strict, as well as the account for the system and the policy

    因此，本文分析的重點是商業銀行的經營風險。但是，對于銀行所面臨的經營風險的成因分析，過去較多的集中於資金來源和資金運用的結構、期限不匹配、對借款人的資信不了解、資格審查不嚴格以及體制與政策方面的原因。
  6. Secondly, through survey and study, have carried on the positive research to enterprise ' s credit risk management current situation of our country, and launch analysing its origin cause of formation, adopt polyhydric statistical method to structure the credit model which suits my national conditions

    其次，通過調研，對我國企業信用風險管理現狀進行了實證研究，並對其成因展開分析，採用多元統計方法構建了適合我國情況的信用分析模型。
  7. The gap to the international superior shipping companies is tremendously deep which lies in the following aspects : the small capital scale, the weak capability of withstanding risk because of the narrow business scope, and the unreasonable structure and high cost in raising capital deriving from the imperfect capital market, etc. after the entry to wto, the situation of our domestic port industry is very difficult

    由於行業的特殊性，加上長期生存在計劃經濟的保護傘下，我國港口業受入世的沖擊很大，與國際著名港口企業相比差距很大，競爭力較弱。具體表現為：資產規模小；業務范圍過于狹窄、抗風險能力較弱；由於資本市場的不完善，導致現階段融資渠道不暢、融資成本高，等等。
  8. In present dissertation, most stirpses are repartitioned and redefined, and the structure characteristic, course of formation, cause of formation, function and risk of stirpses are analyzed. the main conclusions are : [ 1 ] rapid development of corporations engenders urgent demand of financing, conflict between capital market imperfection and demand of financing leads corporations to control listed corporations by purchasing " shell " and enhance it ' s financing capability ; [ 2 ] two kinds of pricing institution of stock provides stirpses for controlling listed corporations by low cost, monitoring institution imperfections provides corporations for operating listed corporations. adjust of national assets provides more " shells " ; [ 3 ] more private corporations purchase listed corporations, some of them form stirpses ; [ 4 ] stirpses have positive influence about adjusting industry and enhancing capital market financing function ; [ 5 ] stirpses magnify financial risk by controlling listed corporations, and transform listed corporations from shareholders benefit to block shareholder benefit, having tendency of infracting shareholders benefit

    本文主要的結論： [ 1 ]中國企業的迅速發展對融資有迫切的要求，中國國內資本市場發展不完善與這種強烈的融資需求的沖突導致了企業尋求通過買「殼」的方式控制上市公司，以此來提高自身的融資能力； [ 2 ]中國上市公司股票的兩種定價機制為「系」低成本控制上市公司提供了可能，監管機制的不完善為「系」提供了操縱上市公司的空間，國有資產在調整過程中從部分競爭行業退出，為資本市場提供了一定數量的「殼」資源； [ 3 ]民營企業紛紛買「殼」上市，在這個過程中，部分實力突出的企業形成了「系」 ； [ 4 ] 「系」現象對進行行業整合、提高資本市場融資能力等方面起到了積極的作用； [ 5 ] 「系」通過對上市公司進行的操縱放大了金融風險，將上市公司的股東利益最大化變為大股東利益最大化，存在著侵害小股東利益的潛在傾向。
  9. It takes agency theory as its premise, human resource property right as its core, and modern distribution theory and risk theory as its foundation. its basic idea is to give high - level managers headed by chief executive officer the right to purchase common stocks of the company at a certain price and time in the future. through this equity system, it ' s expected to inspirit organizations " management in the long run, avoid operators " short - term behavior, and thus reduce agency cost, improve organizations " management structure, and promote the stability of management, so that both constituents ( stake holders ) and vicegerents " ( operators ) targets of gaining profit will be realized finally

    其本質是對經營者的一種薪酬安排；它以代理理論為前提，以人力資本產權理論為核心，以現代分配理論和風險理論為基礎；其基本內容是給予公司內以首席執行官為首的高級管理人員在未來某特定的時間按某一固定價格購買本公司普通股的權力；通過這種機制希望對公司管理層起到長期激勵的作用，避免經營者的短期行為，從而減少代理成本，改善企業的治理結構，促進穩健經營，最終實現委託者（股東）和受託者（經營者）雙贏的目的；它是把期權理論應用於現代激勵機制的一種制度創新，比較符合市場經濟條件下企業經營者的價值取向和企業發展的戰略要求。
  10. Expounds the five main aspect of risk in national commercial bank, i. e. signal liability structure, bad loan quality, low capital efficiency, imperfect restriction on interior power, thin consciousness on risk avoidance ; summarizes five characters of the bank risks, including risk concentration, moral risk, risks caused by system structure, inequi ty between bank risks and revenues, aggrandizement trend of bank risks ; analysis eight reasons for bank risks, including proprietary ownership voidance, macroeconomic fluctuation, ineffective capita ] buffer mechanism, enterprise reasons. no synchronous fiscal investment and financial reform, incompetence law and regulation enforcement. chapter4 argues the opportunities and challenges of the financial globalization and requirement for bank risk managem ent. chapters suggests the methods for the risk management of national commercial bank

    緊接著在第三章闡述了我國國有商業銀行風險的「五大表現」 ，即負債結構單一、信貸資產質量差、資本充足率低、內部控制機制薄弱、防範風險的意識淡薄；總結了我國國有商業銀行風險的「五大特點」 ，即風險高度集中、風險人為匿藏、風險的體制性、風險與收益嚴重不對稱、風險呈繼續擴大態勢；剖析了我國國有商業銀行風險形成的「八大因素」 ，即金融產權「人格」虛設、宏觀經濟波動、資本金等緩沖機制不健全、財政、投資和金融的體制改革不配套、法律和法規不健全等。
  11. During hands - on exercises, you will work as part of a team to develop a project charter, a project scope statement, a work breakdown structure, and risk - based estimates for a real project provided by you or by another participant

    在動手練習中，你會作為一個團隊的一部分對一個由你或其他學員提供的真實個案進行實施其項目計劃，項目框架，工本結構及風險測算。
  12. This require us to make correct prediction of the risk factors before any investment decision - making and take measures to those general predicted risks. the decision - makers should have scientific knowledge of risk structure and its degree. project investment decisions are mostly risk decisions

    這要求我們在進行項目投資決策前，對投資項目的風險因素作出定性的估計以及對投資項目的總體風險作出定量的測度，以使決策者對項目投資的風險結構和風險程度有一個較為科學的把握。
  13. An empirical study of the risk structure of china ' s stock market

    利率市場化條件下商業銀行的利率風險管理
  14. 1. the risk structure of shanghai a - share market have change more than that in earlier time, and the linkage relation of stock price have been weakened

    全文的簡要結論如下: 1 、上證a股市場的風險結構較之早期已發生了較大的變化。
  15. We measured the correlativity and risk structure of sample stocks in chapter 3. the risk decentralization effect of multi - investments has also been tested

    在對風險性的實證一章（第3章）中，本文對樣本股票間的相關關系、風險結構和多元化投資的風險分散效果進行了測度。
  16. View from the accounting firm on the whole, the dissertation regards all the risks as integrity connected with each other and makes a detailed analysis on risk structure and the general - mode risk management

    本文從會計師事務所全局的角度出發，把會計師事務所面臨的各種風險看作是相互聯系的整體，對會計師事務所的風險結構、風險管理過程進行了詳細地分析與研究。
  17. This article summarize the background of the new concept about the quality contract firstly, and then put forward the corresponding elusion path of the quality contract according to the management character and the risk structure of the quality contract

    摘要本文首先通過對合約化質量新理念的產生背景的簡要概述，再根據質量合約的管理特徵及風險結構，提出相應的質量合約的風險規避路徑。
  18. Thirdly, the dissertation analyses the risks of the accounting firms from three angles of the accounting firms : the demand of audit information, the property rights, the governance structure and audit ' s professionalism, then concludes the risk structure

    再次，從資本市場對會計師事務所的審計信息需求、會計師事務所的產權制度和治理結構以及審計職業的角度對事務所風險進行分析，並總結出事務所的風險結構。
  19. Abstract : this article has designed a model named ” risk - alarm emulate analyses system ”, through which the author takes a dynamic simulate analyses on the relevancy of medical insurance fundraising, medical demands of people joined the insurance and supply of health service, then the article discusses the risk structure of medical insurance fund operation, and concerns some issues of policy and management in the visual angle of risk structure

    摘要:本文通過所設計的「醫保基金風險預警模擬分析系統」模型，對醫療保險籌資、參保人員醫療需求、衛生服務供給等進行了關聯性的動態模擬分析，從而分析醫療保險基金運行的風險結構，並從風險結構視角，對有關政策和管理方面的問題進行了思考。
  20. The paper studies the risk structure of chinese security market, and points out it is a faint efficient market, stock market has no character of stochastic wandering, and systemic risk has a high proportion in total risk, security market can not provide efficient serial time data, which leads to some obstacles to measure risk, besides, yield of stocks has a " heavy tail " character

    實證研究了我國證券市場的風險構成，指出我國的證券市場是弱式有效，股市不是呈現隨機遊走，證券市場中系統風險佔有相當大的比重。證券市場不能提供有效的時間序列數據，市場風險計量方法的應用受到限制。
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