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- Research on the Optimization Decision-Making Models for Loan Portfolio Risk. 贷款组合风险优化决策模型的研究。
- Then,the improved model can better measure the portfolio risk of loan. 这样,改进后的经济资本计量模型在实务中可以更加贴切的度量银行贷款组合的风险。
- Research on the Decision-Making Theories and Methods for Portfolio Risk of Banking Loans. 银行贷款组合风险决策理论与方法的研究。
- The themes of this chapter, then, are portfolio risk, security risk, and diversification. 然后，就是本章的主旨，资产组合风险，证券风险和多元化。
- Further, as the umber of securities in an FI's asset portfolio increases, portfolio risk falls, albeit at a diminishing rate. 而且，随着债券种类在金融中间人的财产证券中的增加，有价证券的风险降低了，虽然降低幅度很小。
- Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed. 从分析CAPM(资本资产定价模型)入手,提出了用股票指数期货来对冲股票组合风险的一种方法。
- The results suggest that the minimum capital standard is effective in increasing capital adequacy ratio, but not in reducing portfolio risk. 最低资本监管要求能够有效地提高商业银行的资本充足水平，但对银行的资产风险变动没有显著的影响；
- With more securities, and therefore better diversification, portfolio risk declines until all unique risk is eliminated and only the bedrock of market risk remains. 更多（数目）的证券，以及因此带来的更优的分散，投资组合的风险会下降，直到全部的特有风险都被消除，只有市场风险这一基石留存。
- The ratings analysis focuses on measuring quantifiable portfolio risk factors, including interest-rate risk, yield curve risk, credit risk, liquidity risk, option risk, and concentration risk. 该评级分析集中评价可进行量化的组合的风险因素，包括利率风险、收益率曲线风险、信用风险、流动性风险、转换风险和集中风险。
- Measuring Portfolio Risk by a Copula Based Approach 投资组合管理中连接函数应用
- Research on the Diversification of Portfolio Risk 投资组合风险的分散化研究
- My stockbroker manages my portfolio for me. 我的证券经纪人替我管理投资组合。
- Portfolio Risk Management System Based on VaR 基于VaR的证券投资组合风险评估及管理体系
- SECURITIES PORTFOLIO RISK ANALYSIS IN VaR MODEL 证券投资组合的VaR模型风险分析
- A Dynamic Strategy to Controll Portfolio Risk 投资组合风险的动态控制策略
- An Effective Approach for Measuring Portfolio Risk 计算资产组合市场风险值的一种有效方法(英文)
- project portfolio risk management 项目组合风险管理
- existing portfolio risk / accumulative risk 存量组合风险／累计风险
- The artist showed us a portfolio of her drawings. 艺术家给我们展示了她的绘画代表作品。
- I don't want to run the risk of meeting John. 我可不想冒遇见约翰的危险。
