systematic risk
系统性风险;不可避免的风险
2025-11-25 04:44 浏览次数 11
系统性风险;不可避免的风险
banking systematic risk银行系统性风险
market or systematic risk市场或系统风险
systematic credit risk风险
unavoidable risk不可避免的风险
systemic risk系统性风险;系统(连锁反映的)风险
non-systematic financial risk非系统性金融风险
Non-systematic banking risk非系统性银行危机
systematic liquidity risk流动性风险
systematic financial risk金融系统性风险
systematic banking risk系统性银行危机
secondly, it makes a thorough analysis of the source of systematic risk in the real estate finance.
深入分析了房地产金融系统性风险的根本来源;
this article refers to the stock index stock to carry on the systematic risk management basic principle obtaining, elaborated the stock index stock in the property combination management utilization.
本文从股指期货进行系统性风险管理的基本原理入手,阐述了股指期货在资产组合管理中的运用。
based on portfolio theory and capital asset pricing model, risk in real estate investment is divided into systematic risk and unsystematic risk.
本文借鑒了证券投资组合理论和资本资产定价模型的思想,将房地产投资风险划分为系统风险和非系统风险。
especially in recent years, the proportion of systematic risk fluctuates in the narrow range and regresses to the fixed value.
尤其是在最近几年,证券市场系统风险比例在较小幅度内波动,逐渐向某一固定值回归,趋于稳定。
in order to remove the systematic risk and guard against its risk affecting the whole financial investment market, futures right dealing should be launched as soon as possible.
要有效化解期货市场系统风险,防范期货市场风险波及整个金融投资市场,就必须尽快开展期权交易。
interest rates, recession and wars all represent sources of systematic risk because they affect the entire market and cannot be avoided through diversification.
利息率,经济衰退和战争都表现为系统风险的来源,因为他们影响整个市场并且不能通过多样化避免。
systematic risk endangers the security of the chinese securities market and probably brings about financial crises.
这些风险危及到我国金融体系的安全,极有可能引发金融危机。
the actual analysis indicates that the stock fluctuation of our country is mostly related to the direct policy control, and it is the biggest systematic risk in the secondary market.
实证分析表明,我国的股市波动多与直接的政策调控相关,为二级市场上较大的系统性风险。
therefore the study on the systematic risk of listed banks has an important meaning.
因此,如何防范上市银行的系统性风险具有重要意义。
at the end, this paper provides some suggestions to precause the systematic risk of listed banks.
本文最后提出了防范上市银行系统性风险的政策建议。
it is an effective financial tool as systematic risk safeguard.
股指期货是一种能够有效地防范系统性风险的金融工具。
this paper analyzed the general origin and the system origin by theoretic research and realistic research to reveal the mechanism of systematic risk in chinese capital market.
论文从构成资本市场系统性风险的一般因素和经济体制转型时期的制度性因素两个方面,对我国资本市场系统性风险的成因做了理论和实证研究。
thus it means china stock market has higher systematic risk comparing with other developed countries. it is necessary to introduce the stock index futures.
因此,中国股票市场有着较高的系统性风险,股指期货的推出显得十分必要。
the stock systematic risk is one but not the only fact affecting the stock income rate. the non-systematic risk and general risk are important factors affecting the anticipated stock income.
股票的系统风险是影响股票收益的一个因素,但不是影响股票收益率的唯一因素,非系统风险和总风险是影响股票预期收益的重要因素;
unfortunately, the understanding of economists on the causes and nature of systematic risk is not uniform. it is difficult to give a very clear definition for systematic risk.
遗憾的是,经济学家对系统性风险的原因和本质的认识并不统一,很难为系统性风险下一个十分清晰的定义。
especially china has the development stock market phase, belonging to the emerging market, and the systematic risk accounts for the proportion to be very high.
尤其是处于发展阶段的中国证券市场,属于新兴市场,系统性风险所占比例很高。
it is difficult to solve the problem of systematic risk which includes systematic risk and institutional risk in the chinese securities market.
系统性风险难于化解,我国的证券市场既有普通意义上的系统性风险,又有制度因素引起的风险。