insurance portfolio
英 [ɪnˈʃʊərəns pɔːtˈfəʊliəʊ]
美 [ɪnˈʃʊrəns pɔːrtˈfoʊlioʊ]
保险业务总量
双语例句
- No one thinks that a 1.80 per cent yield [ on a 10-year Treasury] is a good investment, but you still need to have some insurance in your portfolio, says Mr Walsh.
沃尔什表示：谁都不认为收益率仅为1.8%的美国（十年期）国债是理想的投资品种，但你仍然不得不让自己的投资组合保险一些。 - The culprit was a new kind of investment product known as portfolio insurance.
罪魁祸首是一种名为“投资组合保险”（portfolioinsurance）的新型投资产品。 - An efficient investment strategy for insurance capital: the empirical analysis of VaR-Based Contingent Portfolio Insurance strategy.
一个有效的保险资金投资策略？var套补的权变投资组合保险策略及其实证分析。 - This paper concentrates on life insurance model with stochastic rate of interest, we discuss the properties of average claim amount in a portfolio of policies.
本文针对随机利率寿险模型，考虑一保单组的平均给付额的性质。 - Leave insurance premium oneself more, the property insurance portfolio that shows insurance company accept insurance is larger.
自留保险费越多，说明保险公司承保的财产保险业务量越大。 - Actuarial Present Value Model of Life Insurance Portfolio under Stochastic Interest Rate
随机利率下寿险组合精算现值模型研究 - I course: money and banking, insurance, public finance, finance engineering, finance law, investment, portfolio investment, central banks, commercial banks and other subjects.
我的专业课程有：货币银行学，保险学，财政学，金融工程，金融法，投资学，证券投资学，中央银行学，商业银行学等科目。 - Then according to portfolio theory, access to a wide range of life insurance actuarial present value model portfolio.
进而根据组合理论，获得了多种寿险组合精算现值模型。 - This paper studies the effect of portfolio insurance on the portfolio of Shenzhen composite index.
研究了2类组合保险策略（复制性卖权策略和恒定比例组合保险（CPPI）策略）对深圳成指的保险效果。 - We then get the life annuity actuarial present value models of annuity portfolio insurance through the portfolio theory, under the independent stochastic interest rates environment.
然后，考虑市场上存在多种相互独立的随机投资利率的情况下，依据投资组合理论得出企业年金保险中多种生存年金组合的精算现值模型。 - Fair value calculation has some impact on long-term investment strategy of a company. Its impact on a company's operational strategy, insurance portfolio, development of new products and short-term investment strategy is positive, if any.
公允价值计量除了对长期投资策略有一些影响外，对公司经营战略、保险产品组合、保险新型产品开发和短期投资策略基本没有影响，即使有影响，也是一些正面的影响。 - Adoption of portfolio Insurance strategy can keep the price of portfolio a certain extent away from invasion of price-vibration, and eliminate the systemic and non-systemic risk of portfolio to avoid downside risk, lead a benefit of stock market.
运用投资组合保险策略，可保障投资组合之价值在一定额度内不受侵蚀，并消弭投资组合的系统风险与非系统风险，以规避下方风险，并参与股市增值利益。 - Based on the characteristics of insurance investment portfolio, it suggests using VAR to value these risks and justifying this idea with examples. It also evaluates the application of VAR in risk management process of insurance fund investment.
根据保险资金投资组合的性质，提出用风险价值（VAR）计量其风险的设想，并通过实例进行说明，最后对风险价值在保险资金投资风险管理应用中的情况进行评价。 - Portfolio insurance is a kind of dynamic asset allocation, the main goal of which is to provide downside protection for the value of stock portfolio while preserving much of the upside potential.
投资组合保险是一种动态资产配置的方法，其特点在于能够锁定风险资产组合下跌的风险，同时又保有向上获利的机会。 - The technology of pricing the insurance strategy of credit portfolio is universal, it's the pricing foundation of other products.
信贷资产组合保险策略定价技术通用性强，可以作为其他产品定价的基础。 - Insurance investment portfolio management.
第五章：保险投资组合管理。 - Chinese life insurance companies should take advantage of the risk portfolio techniques and the interrelationships among risks, to guard against risks and seize the opportunity better.
充分利用全面风险管理的风险组合技术优势和各风险间的相互关系，提高保险公司风险防范和把握风险机遇的能力。 - Insurance is usually the use of bond portfolio optimization, risk limits management and other methods to achieve risk-averse and its own investment objectives.
针对这些风险，保险公司通常运用优化债券投资组合、风险限额管理、强化资产负债管理等方法来规避和应对风险。 - The result indicates the premium based on the large deviation probability measure can estimate the large deviation probability for the different numbers insurance portfolio, which is the advantage that does not belong to other premium principle.
具体结论是：基于大偏差概率测度上的保费对不同数量的保单组合，可以估计出大偏差概率，显示了其他保费原理所没有的功效。 - The construction of insurance fund investment portfolio is related to the return on investment, affecting the solvency of insurance company.
保险资金投资组合的构建关系到投资收益，还影响保险公司的偿付能力。 - Third, we shall broaden channels of the insurance fund investment, adopt multiple patterns of portfolio.
再次，要拓宽养老保险基金投资渠道，采取多元化投资组合运营方式。 - On one hand, in the previous literature on financial assets selection, probably due to different study emphasis, they tend to neglect two facts as follow: [ 1] life is uncertain; [ 2] investment life insurance is one financial asset in the portfolio.
以往研究投资资产选择问题的文献，可能因为研究的目的不同，往往忽略了两个重要事实：[1]人的寿命不确定；[2]投资型寿险也是一种重要的投资资产选择形式。 - This dissertation examines the demand for investment life insurance in the portfolio of finance assets, using the continuous-time dynamic models.
本文从金融资产组合的视角在连续时间动态模型框架下研究了投资型寿险需求的规律。 - The dissertation empirically analyses the investment portfolio insurance strategies in China security markets, put forward a concept of dynamic adjusted investment portfolio insurance strategies and use the prediction theory of the stock to improve the effect of portfolio insurance strategies.
论文立足于中国证券市场，在实证分析投资组合保险策略的基础上，提出了动态调整组合保险策略的概念，并引入了部分可预测性理论。 - Although in modern business of insurance company, underwriting is the main source of funding, it is investment portfolio that is the key way of profit.
在现代保险公司的经营业务中，承保业务是拓宽资金来源的重要渠道，而投资业务则是主要的盈利途径。 - If the flood insurance is underwriting by the government insurance funds, which underwriting capacity is relatively strong, and should choose stop loss reinsurance after quota reinsurance portfolio.
如果我国洪水保险是由政府主导的保险基金承保，其承保能力相对比较强，风险自留比较高，则应该选择成数再保险先于事故超赔再保险组合进行再保。 - Combined with historical data, using Monte Carlo numerical simulation technology generated rate scenario distribution with related structures of Copula function, and then get the value at risk of insurance invest portfolio.
利用各项资产收益率的历史数据，通过蒙特卡洛模拟生成具有Copula相关结构的收益率情景分布，由此得到了保险投资组合的风险价值。