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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。
- 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。
- Market Risk The day to day potential for an investor to experience losses from fluctuations in securities prices. 市场风险投资者经常面对,由证券价格波动而引起损失的机会。
- Identification of power market operation state is of importance to hedging market risk. 电力市场运行状态识别对防范市场风险具有重要意义。
- The report notes that future inflation and the uncertainty of market risk will increase. 报告指出,未来通货膨胀和市场风险的不确定性将增加。
- The farmers' idea about market is very dim. The agricultural production confronts the market risk. 农民市场观念淡薄,农业生产面临市场风险;
- Scalpers reduce the number of variables effecting market risk by being in a position only for seconds. “剥头皮”这种只交易几秒钟的方法减少了影响市场风险的变数;
- Thus, in practice, using VaR for market risk measure may not be a serious flaw even it is subadditivity violated. 另外,偏态的高低对于风险值是否违反次加性并没有影响。
- IAP can measure the average income, average profits and the market risk of investment. 该方法可以度量和评估投资的平均收益、平均利润和市场风险;
- For hedging the market risk, the electricity long-term contracts are subjected to the extensive concern and research. 摘要为规避市场风险,电力远期合同受到了广泛关注。
- Investors in the market, not only bear the risk, market risk is also the discoverer. 投资者在参与市场过程中,既是风险的承担者,也是市场风险的发现者。
- This is difficult to reconcile with high risk aversion and a high market risk premium. 这就很难与高风险厌恶和一个高市场风险溢价相调和。
- 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。
- Locally incorporated institutions with insignificant market risk exposures were exempted under the de minimis criteria set out in the new regime. 根据新制度的低额豁免准则,若干市场风险贷款极小的本港注册机构可获豁免遵守有关规定。
- Equity Risk Premium The extra return that the stock market provides over the risk free rate to compensate for market risk. 股票风险溢价股票市场为弥补市场风险,相对无风险率的额外回报。