systematic risk
2.To advance Betas for measuring systematic risk and reflect dynamic characteristic of the risk,the paper discusses four moments CAPM and wavelet analysis at the same time.
3.In the famous Capital-Asset Pricing Model (CAPM) developed by William Sharp,etc, beta is a measurement of correlation between the price fluctuations of individual security(or portfolio) and the average price fluctuations of all securities in the market, that is called "systematic risk coefficient".
4.As one of the important concepts in the capital market, beta is generally used to measure the systematic market risk of a security or a portfolio in future.
5.offered a systematic failure risk assessment method of cargo tank of liquefied gas carrier and provided strong auxiliary support for accident emergencedecision-making in order to reduce casualties and property loss to the greatest extent and lighten the pollution of the environment.
6.The article deals with the current analysis and risk evaluation of CISC (Chongqing Iron and Steel Company)’s information internet security under the opening systematic co-action secure structure.
7.So, adopt EOS to structure telecommunication BSS systems, can obviously reduce the construction risk of BSS greatly, promote the construction quality of BSS, improve systematic construction and operation and safeguard efficiency。
8.Then on the basis of systematic analysis of the cause and the classification of online-bank risks, the article proposes prevention of online-bank risks from three aspects that are risk control of commercial bank inside regulation of banking regulatory agency and secure certification of the third side certificate authority. Also the article gives some advices based on present situation of the three aspects and problems existed in the three aspects.
9.At last, case study of Jiangsu Tieben is used to illustrate financial risks further in the industrial structure innovation. Without preparative industry joint, the regions with singular industrial structure are at risk of industry absenteeism, which leads to financial systematic risks in case of economy macroscopical regulations.
