赎回风险 meaning in English
early redemption risk
Examples
- Chapter 1 , the paper presents some basic theories about liquidity risk management of the open - ended fund , mainly to open - ended fund and specialty management in the liquidity risk of the open - ended fund
本文首先分析了影响开放式基金流动性风险的几个主要方面,包括持有人结构的问题、基金投资对象的限制以及开放式基金赎回风险的问题。 - The paper point out that the most important risk is the redeem risk in the management of the open - ended fund , so the fund manager can reply on the management of redeem risk to the liquidity risk . according to the specialty management in the liquidity risk of the open - ended fund , there are three aspects : the first is that the fund holder structure problem ; the second is the restriction of the fund investment object and the problem assets assignment
然后利用我国开放式基金的数据,通过granger因果关系检验得出了股票指数对开放式基金赎回风险有显著影响的结论;由此构建出开放式基金的赎回资金量函数和流入资金量函数,并且得出相应的留存现金的决策模型和应对赎回风险的策略,并指出基金经理可以通过资产和负债两个角度来对开放式基金进行流动性风险的管理。