爱词霸英语   汉语   手机版   软件版下载 | English
每日一句:正在加载...
1.Only the liquidity risk measuring from investor standpoint can reflect the real market liquidity risk, and can satisfy investor.
本文认为站在投资者角度的市场流动性风险度量才能真正地符合投资者流动性风险管理的实际需要，也才能真实反映市场的流动性风险状况。收藏指正
2.The Research on Liquidity Risk of the Stock Portfolio of the Open-End Fund
开放式基金股票资产组合流动性风险控制研究收藏指正
3.Determining certain interest rate and loan to value ratio (LTV) can make creditors mitigate credit risk, which comes from the price risk and liquidity risk of collateral in inventory pledge loan.
摘要存货抵押贷款中，信用风险主要来源于抵押物价格和流动性风险，信贷人确定适当的利率和贷款价值比能够有效缓释信用风险。收藏指正
4.Then, according to the cause of formation analysis, find out that the influential factor of liquidity risk mainly derive from two aspects-the internal structure of asset and liability and external economic environment, affirm and quantitatively analyze the influential degree of these factors for liquidity risk by means of static index method, correlation coefficient method, liquidity gap method, consequently acquire the major influential factor of liquidity risk.
然后，结合成因分析，找出国有商业银行流动性风险的影响因素主要来自于银行自身资产负债结构和外部的宏观经济大环境两个方面，并分别利用静态指标法、相关系数法、流动性缺口模型法对影响因素对流动性风险的影响程度加以量化确认，从而明确现阶段流动性风险的主要影响因子。收藏指正
5.As liquidity risk increases, explicit interest rate and LTV of optimal contract both increase; whereas as price risk increases, explicit interest rate and LTV of optimal contract both decrease for normal distribution.
当抵押物流动性风险增加时，信贷人最优贷款合同应该是名义利率和贷款价值比均下降；对于抵押物价格波动满足正态分布的情况，若抵押物价格风险增大，信贷人最优贷款合同应该是名义利率和贷款价值比均上升。收藏指正
6.Unlike the usual portfolio management, we also consider the liquidity risk in portfolio of opened—funds, and find the best short probability and the best portfolio.
不同于通常的投资组合方法,本文在开放式基金的投资组合中加进流动性风险,得出最佳流动性短缺概率和在流动性不同的有价证券上的最佳投资量.收藏指正
7.While most of the closed-end funds in our country are in discounted presently, and the open-end funds have higher deal cost and higher liquidity risk than the closed-end ones.
而我国目前上市的封闭式基金大多存在折价现象，而且与封闭式基金相比，开放式基金有着较高的交易成本和较高的流动性风险。收藏指正
8.By the discussion of endogenous liabilities and the contrast of common fundmanagement between in our country and in America, we analyze the relations between the class of open-end fund, structure of investors, structure design of rate and liquidity risk management.
通过对内生性负债的探讨，在对比美国共同基金管理的基础上，我们分析了开放式基金的种类、投资者结构、费率结构设计同其流动性风险管理之间的关系；收藏指正
9.It encourages them to think about liquidity and concentration risk.
这就鼓励他们去考虑流动资金和不断聚集的风险。收藏指正
10.This thesis uses the theories of the econometrics and microstructure of stock markets, analyse H-share discount theoretically from information asymmetry, liquidity effect, diversification benifit, demand elasticity, risk choice degree and exchange rate risk, etc.
本文应用计量经济学和股票市场微观结构等理论和方法,从信息不对称、流动性差异、分散化效应、需求弹性差异、风险规避程度差异和汇率风险等多方面对我国H股折价进行了深入的理论分析。收藏指正
尝试查询