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- Systematic risk can be mitigated only by being hedged . 系统风险能通过预防(隔离)而减轻。
- If systematic risks appear, consumers will have to delay their repayment of the loans and all risks will be transferred to banks. 如果不可避免的风险出现,消费者将不得不拖延还贷,那么所有的风险都将转嫁给银行。
- Therefor, certain rules and laws should be established so that private-raising funds be supervised, cleaned up, and standardized and systematic risks avoided. 因此,现阶段应通过制定法律法规加强对私募基金的监管,对现有的私募基金进行清理、顿和规范,防止系统性风险的发生,从而促进私募基金的规范化发展。
- Capital Assets Pricing Model (CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 摘要资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- At present, the chief risks confronting China's stock merket are systematic risks as follows stock value risk,policy risk and risk of excessive governmental intervention. 现阶段,我国股市面临的最大风险是系统性风险,集中表现为股价风险、政策风险、政府过度干预风险。
- Capital Assets Pricing Model(CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- The course steeps fall in unilateral in of half an year suffer, sunshine illicit collect escaped hard first half of the year 2008 systematization risk. 经过在单边暴跌中半年的煎熬,阳光私募在2008年上半年难逃系统性风险。
- The systematic risk of China securities market is steady, but still trails the developed country and is hard to depress. 中国证券市场的系统性风险虽然趋于稳定,但距离国外资本市场发达国家的平均水平尚有明显差距,难以进一步下降。
- Especially in recent years, the proportion of systematic risk fluctuates in the narrow range and regresses to the fixed value. 尤其是在最近几年,证券市场系统风险比例在较小幅度内波动,逐渐向某一固定值回归,趋于稳定。
- He will go to help them at all risks. 他要冒一切危险去帮助他们。
- 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. 为改进传统Beta系数测量系统风险的不足,反映系统风险的动态特征,讨论了四阶矩的资本资产定价模型(CAPM)并将小波分析引入到高阶矩CAPM研究中。
- Inspired with the supervision notion of the Basle Committee and for highlighting the purpose of supervision, the author uses "systematic risks" as the "starting point of theory and logic" of supervision of multinational banks. 受巴塞尔委员会监管理念的启发,为突出监管的宗旨,作者将“系统性风险”作为跨国银行监管“理论和逻辑的起点”。
- Ben will at all risks get the bid. 班要冒着一切风险争取中标。
- This paper delves into the effects of information disclosure and transparency (IDT) and financing constraints of a corporation on its systematic risk in terms of stocks. 本研究旨在探讨企业之资讯揭露透明度与融资限制对其股票在系统风险上的影响。
- Interest rates, recession and wars all represent sources of systematic risk because they affect the entire market and cannot be avoided through diversification. 利息率,经济衰退和战争都表现为系统风险的来源,因为他们影响整个市场并且不能通过多样化避免。
- Big game angling is not without its risks. 钓取大鱼并非没有危险。
- You can't get rich without taking risks. 人不冒险不富。
- Does All Risks include War Risk? 一切险也包括战争险吗?
- They hypothesize that a firm's advertising and R&D expenditures create intangible assets that insulate it from stock market changes, lowering its systematic risk. 作者假设公司投入广告的费用和研发经费创造了公司有别于股价的无形资产,并由此减小了公司的系统风险。
- They overlooked the enormous risks involved. 他们忽略了暗含的巨大危险。