market risk
英 [ˈmɑːkɪt rɪsk]
美 [ˈmɑːrkɪt rɪsk]
市场风险
双语例句
- The company does not bet its own money on equities, and so is shielded from market risk.
该公司没有把自己的钱押在普通股上，这样就规避了市场风险。 - An Approach Based on Hedging to Control Market Risk in Supply Chain Finance
供应链金融市场风险控制套期保值方法研究 - Finally, we find that market risk, market behavior and yield spread are important factors that affect the systematic liquidity, and in recent years, the liquidity behaves more independent than before.
进一步对其影响因素的研究，发现系统流动性变化存在周内效应，市场风险、市场走势和长短期利差等都是重要的影响因素，并且随着时间的推移，其变化表现出更多的独立性。 - Research on Coal Enterprise Value Chain Framework of Risk Analysis and Coal Market Risk on VaR
煤炭企业价值链风险分析框架及市场风险VaR实证研究 - Successful crisis management is the business respond to market risk, health key to sustainable development.
企业危机管理是企业成功应对市场风险，健康持续发展的关键。 - Market risk may exist in both transactional and non-transactional business of a bank.
市场风险存在于银行的交易和非交易业务中。 - Low stock investment position is that the fund can be used to circumvent the key market risk.
低股票投资的立场是，该基金可用于规避市场风险的关键。 - Market Neutral-Arbitrage: Attempts to hedge out most market risk by taking offsetting positions, often in different securities of the same issuer.
市场中性-套利：尝试了同一发行人对冲市场风险最抵销采取不同证券的立场，经常研究。 - The operating risk, equivalent to credit risk and market risk, has become one of the three risks of banking and how to operate risk management has become a highlighted issue discussed by academe and business circles.
摘要操作风险已成为与信用风险、市场风险并列的银行业三大风险，如何进行操作风险管理已是学术界和实业界讨论的热点问题之一。 - Expected shortfall ( ES) is a new method for measuring market risk.
期望损失值是一种评估市场风险的新测度。 - Compared with market risk and credit risk, operation risk is a problem that can hardly be structured.
摘要与市场风险和信用风险相比，操作风险是难以结构化的问题。 - Background and requirement of domestic production of lily bulbs were expounded from market risk and bulb quality bother.
从市场风险、种球质量纠纷方面阐述了渴求百合种球国产化的产业背景。 - Capital adequacy, asset quality, management, earnings, liquidity, sensitivity to market risk.
资本充足率、资产质量、管理、盈利、流动性、市场风险敏感度； - Because of the good profits of personal housing loan, all commercial banks step into this field, but it also has market risk.
个人住房贷款因具有良好的收益性而成为各商业银行竞相进入的领域，但同时也存在较大的市场风险。 - The Analysis of the Stock Market Risk Based on Copula Theory
基于Copula理论的股市风险分析 - Some argued that this price rise reflected optimism that the new economy would lead to a golden age of prosperity and surging profits, but others attributed the rise to a reduction in the market risk premium.
某些人辩论说这一价格上涨反映了新经济将引导走向一个繁荣和高涨地利润的黄金年代的乐观主义，但是其他人将上涨归功于市场风险溢价的降低。 - The exchange may formulate and adjust the position reporting standards based on the market risk status.
交易所可以根据市场风险状况，制定并调整持仓报告标准。 - To the bank, it is more difficult to anticipate the market risk. The market risk of personal housing consumption loan directly comes from the real estate market and financial markets.
个人住房消费贷款市场风险直接来自于房地产市场和金融市场。 - Applying Cox process to describe the process of noncompliance, the valuation issue of credit default swap is studied under the hypothesis that the market risk is correlated with credit linearly.
摘要用考克斯过程来描述违约过程，在假设市场风险和信用风险线性相关的前提下，研究了信用违约互换价差的估值问题。 - An Analysis of GEM Market Risk and Investment Opportunity in China
试析我国创业板市场风险和投资机会 - China's Stock Market Risk Assessment Model and Simulation Study
中国股票市场风险度评测模型与仿真研究 - Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究 - Study on Financial Market Risk Based on GARCH Models
基于GARCH模型的金融市场风险研究 - How about the market risk premium?
市场风险溢价到底如何呢？ - Third, we must reconceptualise the meaning of market risk.
第三，我们必须厘清市场风险的含义。 - Value-at-Risk ( VaR) is a tool widely used by financial institutions to report and measure market risk.
风险值为一衡量市场风险的方法，广受金融机构所采用。 - The Market Risk and Strategies of Chinese Distant Fishery
我国远洋渔业的市场风险及对策分析 - Research on the Market Risk in the Process of Rural Industrial Specialization
农村产业专业化过程中市场风险问题研究 - Commercial Bank's Market Risk Management System Based on Enterprise-wide Risk Management
全面风险管理视角下的商业银行市场风险管理体系 - China warrant market risk control and regulation research
我国权证市场风险控制及规范化研究