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- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- How about the market risk premium? 市场风险溢价到底如何呢?
- 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.
- The Portfolio primarily is subject to stock market risk. 主要是股票市场风险。
- Explicitly charge for non market risk using an EC framework. EC框架下,要明确地考虑市场风险以外的风险。
- A nitpicker who obsesses over each dime is too tense to live with market risks. 对每一分钱都斤斤计较的人,由于过分敏感,无法承受市场风险。
- Virtual economy can effectively collocate resources, disperse and evade market risks and stimulate demand through fortune's domino effect, promoting real economy growth. 虚拟经济能有效地配置资源,分散、避市场风险并通过财富效应,刺激需求,推动实体经济的增长。
- Both the natural and market risks determine the government intervention in the agricultural field,and the supports for ACD by government. 从理论上来说 ,农业是一种具有自然和市场双重风险的弱质产业 ,这种自然和市场双重风险的性质要求政府介入农业领域 ,支持农业的综合开发。
- May 30 last year, management has repeatedly reminded investors, the stock market risks, the market need to be cautious caveat emptor. 去年5月30日前,管理层一再提醒投资者,股市有风险,入市需谨慎,买者自负。
- For Mr Policy Wonk, emerging market risks have risen the most since the last stability report came out during the worst of the crisis in October. 政策一根筋先生认为,自去年10月在经济危机最严重时发布了上一份稳定报告以来,新兴市场的风险加剧最为显著。
- The strategy should remain cautious, can reduce the position to withstand market risks, due attention to stocks with a margin of safety. 策略上应保持谨慎,可通过降低仓位来抵御市场风险,适当关注具有安全边际的个股。
- Civil Aviation Passenger Transport Industry have low profit margin and easily impact from market risks,which compress capital, labor and technic. 民航旅客运输业是一个资金、劳动和技术密集型行业,行业的利润率低,抵御风险能力弱。
- Can not acquire land in the downtown area will mean and whether Huang in the residential market risks facing increasing marginalization? 不能够在繁华地带获取土地是否将意味着和黄在住宅市场上的面临日益边缘化的风险?
- In order to withstand market risks together and set up a long term strategic partnership, the seller and the buyer have reached following agreement through friendly negotiation. 为共同抵御市场风险,建立长期稳定的战略伙伴关系,经买卖双方友好协商,同意签订以下协议
- Value-at-risk as well as scenario stress testing are used to quantify the market risks inherent in the portfolios under normal as well as extreme adverse market conditions. 我们利用估计亏损风险和压力测试两种方法来计算在正常市况和极端不利市况下,投资组合所承受的风险。
- The method can be used to transfer market risks and expose the stock package of the hedger and partial profit related to market to the market risk. 采用这种对冲方法,可转移市场风险,仅使对冲者股票组合与市场有关的部分收益暴露于市场风险当中。
- This explains the strong real estate business building brand competitiveness and achieving cross-sectoral expansion of their complementary strengths, enhance combat market risks. 这说明了强势地产企业打造品牌竞争力,实现跨行业扩张优势互补,增强抗击市场风险能力。
- The risks in the industrialization of agriculture include market risks and production risks, and China is undergoing much severer risks than the dee1oped countries. 农业产业化经营的风险包括市场风险和生产风险,当前我国农业产业化经营所遭遇的风险远比发达国家要大得多。
- Financial market risk is an urgent need for a rapid increase in the introduction of financial engineering. 金融市场风险迅速增加迫切需要引进金融工程。
- Market Risk Premium The difference between the expected return on a market portfolio and the risk-free rate. 市场风险溢价一个投资组合的预期回报率与无风险率之间的差额。