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单词 Market risk
例句
1. Interest rate risk is the main form of market risk for bonds paying fixed coupons.
2. How about the market risk premium?
3. This has average market risk: Its beta is 1.0.
4. Including guarding against and transferring of market risk.
5. Third, we must reconceptualise the meaning of market risk.
6. Compliance, Credit Risk Management, Finance, Legal, Market Risk Management , Systems, Tax and Treasury Services - control functions.
7. Jian Guanceng believe that the market risk control in the area.
8. Agriculture is market risk big, the risk property with natural much risk.
9. 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.
10. But market risk and the credit risk influence is biggest.
11. This article first introduce open-end fund market risk of the formation mechanism, because it is our risk measurement and management foundation.
12. Chongqing animation industry has developed very quickly, but the existent problems made it couldn't evade the market risk availably, and made lots of troubles in cost recovery.
13. From the angle of optimizing industry structure and solving market failure, we point out the means of market risk elusion.
14. The fluctuation of ocean freight is the embodiment of market risk.
15. The union real estate economical cycle undulatory theory, analyzed the real estate cycle undulatory theory to construct the real estate market risk early warning the guiding sense.
16. If the problem of excess liquidity will lead to improper handling larger stock market risk.
17. Mid - and small - size - tech enterprises face enormous technology risk, market risk, and management risk.
18. Therefore, our country Commercial bank urgent ly needs to profit from the international advanced managerial technique and the experience to manage our country Commercial bank's market risk.
19. Banking operation risks were divided into the credit risk, the market risk and the operational risk in the new Basel Capital Accord.
20. This is difficult to reconcile with high risk aversion and a high market risk premium.
21. The risk type of industrial management mainly consists of natural risk, market risk, asset risk, technology risk, contract risk and etc.
22. The specialized production requirements of the special assets investment will increase transaction costs, market risk and uncertainty.
23. Investors in the market, not only bear the risk, market risk is also the discoverer.
24. This paper uses the critical capacity model and the break-even model to scale the market risk.
25. Market Neutral - Arbitrage: Attempts to hedge out most market risk by taking offsetting positions, often in different securities of the same issuer.
26. Choosing Shanghai stock index as the research object it measured the dynamic market risk and liquidity risk by use of the time-varying conditional variance.
27. The capital owned by the real estate agent is not enough, what make the commercial bank have to endure the market risk and the credit risk.
28. As a valuable tool of avoiding exchange-rate risk and guaranteeing price congenially, the FX Derivatives have market risk, credibility risk, liquidity risk, management risk and legal risk.
29. In addition, the floor is available for immediate occupancy, and uncompleted, many small - market risk.
30. Valued policy has strong selling and buying character and its subject matter faces market risk and loss risk, its value depends on both of which mutually.
31. To avoid the disadvantages of variance in measuring market risk, the semi-variance and LPM methods are introduced. The three measures, variance, semi-variance, and LPM, are compared.
32. Meanwhile, this text uses CVaR to measure the market risk for European options without dividend - paying.
33. It has huge market potential, little market risk and high added value of resources.
34. In the meantime, multiple product marketing strategy being properly used, actively expanding outside market in order to reduce market risk and to improve vigour of enterprise.
35. So, based on the risk identification of OTC financial derivatives, the thesis analyze the correlation of market risk and credit risk and earnings yield of OTC financial derivatives with SPSS.
36. The company does not bet its own money on equities, and so is shielded from market risk.
37. Notes this does not a recommendation to do anything, the market risk.
38. The opportunity cost of capital should depend on market risk.
39. Identification of power market operation state is of importance to hedging market risk. Based on Dr.
40. Margins are determined on the basis of market risk and contract value. Also referred to as performance bond margin.
41. But unfortunately, some risks especially the market risk are also brought with this transaction mechanism.
41. is a sentence dictionary, on which you can find good sentences for a large number of words.
42. All the risk of a fully diversified portfolio is market risk.
43. The occupation of funds for book publishing is large, while the capital recovery is difficult; the market life circle is short and with big market risk.
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更新时间:2025/2/1 4:17:36