片语

portfolio s risk组合风险

Reserve portfolio of risk预备金组合风险

portfolio o risk投资组合的风险

underwriting portfolio of risk承保风险组合

portfolio of risk风险组合

Measuring Portfolio Risk衡量投资组合风险

Investment Portfolio & Risk Management[金融] 投资证券组合

portfolio and risk management投资决策

Portfolio credit risk投资组合信用风险

英汉例句

• domestic investors realize the important meaning of portfolio risk control day by day, and it is close to the first important task.

  国内投资者日益认识到投资组合管理与风险控制的重要意义，并近乎成为他们的第一要务。

• while portfolio risk analyzing and measuring is the necessary condition to make portfolio decision.

  而对投资组合风险的分析与度量是进行投资组合决策的必要条件。

• second, for the purposes of portfolio risk, the former fund manager「s portfolio risk is greater than the latter.

  对于投资组合风险而言，基金经理更换前的投资组合风险大于更换后。

• the theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.

  在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。

• since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.

  因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。

• if markets」 volatility continues and becomes more unruly, the consequences could extend beyond the convergence of portfolio risk exposure towards the lower level of economic risk taking.

  如果市场波动持续，并且变得更加难以控制，后果将不止是投资组合风险暴露的趋同，而是还将导致经济领域冒险精神更弱。

• the theoretical literature has much more to say on how banks determine their capital structure and portfolio risk and how capital regulation influences this decision.

  理论文献对于银行怎么决定它们的资本结构和资产组合风险以及资本监管怎么影响这个决定进行了大量的探讨。

• thirdly, portfolio risk policy making of smes「 loan.

  三是中小企业贷款组合风险决策。

• considering the combination of current position」s portfolio risk and asset relativity, the approach describes the financial market risk effectively with only one figure.

  这种方法将当前头寸的组合风险和资产相关性结合起来考虑，能够用一个数字有效地量化金融市场风险，简单易懂。

• then based on ppm, the thesis deepens study to project portfolio risk, put forward the system of project portfolio risk management (pprm) in diversification strategy;

  之后在项目组合管理的基础上，深化研究项目组合风险，提出多元化战略下的项目组合风险管理体系；

• loan portfolio risk is the main risk of commercial banks. the nonperforming loan caused by the loan allocation mistakes, is the main problem of chinese banks industry.

  贷款组合风险是商业银行的主要风险，由于贷款组合分配失误造成的新增不良贷款不断产生，是我国目前银行业面临的主要问题。

• meanwhile, the paper introduces the conception of marginal risk and combines marginal risk contribution with credit portfolio risk management.

  同时引进边际风险的概念，将边际风险贡献与信用组合风险管理进行了有机的结合。

• the most trading account portfolio risk you should have at any given time should not exceed 6%.

  不管什么时候你的交易账户的组合风险都不要超过6％。

• 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沖股票组合风险的一种方法。

• 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。

• the relation between securities correlation and portfolio risk is discussed as well.

  本文还探讨了证券相关性和组合风险之间的关系。

• at the end of my internship i was hired full time by riskdata and i am now junior consultant on portfolio risk management.

  实习结束后，我有幸被riskdata公司录用为全职员工，我现在是资金组合风险管理的初级顾问。

• portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.

  识别组合风险包括一系列的过程，比如识别、分析、响应、跟蹤和控制可能妨碍组合达到其商业目标的任何风险。

• this paper examines the adjustments of our commercial banks」 capital level and asset portfolio risk under the capital adequacy requirement regulation.

  本文考察了在资本监管要求下，我国商业银行的资本变化和资产风险变化的情况。

• accept portfolio risk similar to global bonds.

  ◇接受等同于全球债券的投资组合风险。