Chinese translation for "险价值"

var

Related Translations:

港口险:  harbor risksharbour risksport risks

普通险:  general insuranceordinary risk

机动车险:  motor insurance

险投资:  venture capital risk investment

险露:  light

装卸险:  loading and unloading risk

冷藏险:  risk for shipment of frozen productsrisk of frozen products

碰撞险:  collision insurance

定期人寿险:  term assurance

险潮仪:  tidal ball

Example Sentences:

	1.	Study of value at risk based on event risk 考虑事件风险的在险价值研究
	2.	Var , a risk management method , has been developing in response to increasing market risks 新的风险计量模型在险价值var的出现使证券公司对市场风险的管理发生了深刻的变化。
	3.	Value at risk ( var ) is a new method to calculate the risk . in this paper , var is applied to make an integrative research on market risk and credit risk which are the most important and occurred frequently 并利用var (在险价值)这种测量风险的新技术，重点对表外业务中出现频率最高、最重要的市场风险和信用风险的计量方法进行了系统研究。
	4.	The thesis uses the var method ( value - at - risk ) to measure the credit risk of the portfolio , taking the loss of the portfolio as the criterion . the analysis is based on the default model and the credit metrics model respectively 论文内容使用了var ( value - at - risk ，风险在险价值)方法，以贷款组合损失作为衡量信用风险的尺度，分别基于违约模型和creditmetrics模型进行了信用风险的量化分析。
	5.	So traditional risk management handling with risks independently is sometimes inefficient . many accurate risk measures , such value - at - risk , are applied to practice . these innovations of thoughts and techniques make " insurance enterprise - wide risk management " feasible 其二为各种定量风险测度工具的广泛应用，这主要表现为“在险价值” （ value - at - risk ， var ）以及所衍生的风险度量工具已成为标准技术。
	6.	( var ) , and then measures capital at risk ( car ) which is used to resist the whole unexpected loss of the bank on the base of var of all risks , and correlates risk with income to calculate the risk adjusted return on capital ( raroc ) to evaluate the outstanding of banks 对所有风险采用统一的量化标准? ?受险价值var ，然后以所有风险的var值为根据测量用以抵御银行整体意外损失的风险资本car ，并把风险和收益联系起来计算资本的风险调整收益率raroc来衡量银行的经营业绩。
	7.	The risk estimation of the exposure to market risks as the risk - management ' s core , there are many risk - management models of estimating the risk of financial markets , in this paper , the author first analyses the characteristics of the current financial market risks , then makes a comprehensive systematic analysis and estimation of all kinds of risks present in financial market with the help of var ( value at risk ) , a world - wide valuably and widely accepted brand - new risk management tools . finally , a substantive suggestion about the applications of var models to the financial markets risk management of our country is provided on the basis of the detailed analysis of the calculation of all kinds of var models , along with their advantages and disadvantages and also the applications . with the development and betterment of our country ' s security markets , the entry into wto and openness of financial market , financial product innovation and extensions of traditional bank off - balance business , the augmentation of market risks will surely lead to risk management innovation and identity to international standards . therefore , the research of financial market risk management signifies a lot not only in a realistic sense , also in a guideline sense . this is just where this paper aims 针对金融市场风险管理的核心主要是对风险的测量，本文先分析了当前金融市场风险的特点，然后应用近年来在国际上受到广泛重视并开始为大家所接受的一种全新的风险管理工具? “在险价值” ( valueatrisk ) var的基本思想，全面、系统地分析和测量了金融市场所存在的各种风险，并对各种var基本模型的计算、优缺点及应用作了详细分析，最后对var模型在我国金融市场风险管理的应用提出了实质性的建议。随着我国证券市场的发展壮大和不断完善，及加入wto和金融市场的开放，金融产品的创新及传统银行表外业务的不断拓宽，市场风险的加大必将带来风险管理的创新并同国际接轨。所以金融市场风险管理的研究不仅具有现实意义，更具有指导意义实，这也是论文的出发点所在。
	8.	Secondly , this dissertation introduces the operation principles of kmv and creditmetrics models , and emphatically probes into how the models to measure credit risk of assets portfolio , and analyses the applications in credit asset pricing , the investment decision based on var and the supervision by using internal credit risk measurement models , and advances creditmetrics model based on conditions of china ' s commercial banks , and studies fundamental conditions , limited conditions , and how to use moutun ' s pricing model testing results of creditmetrics model 接着对kmv模型和creditmetrics模型的运作原理进行了介绍，并重点探讨了模型是如何对信用资产组合的信用风险进行度量，以及对信用资产定价、基于受险价值的投资决策以及利用内部信用风险度量模型进行监管等方面作了分析，提出基于我国商业银行信用风险实际的creditmetrics模型，分析了该模型运用的基本条件和限制条件以及如何使用默顿定价模型对creditmetrics模型分析结果进行检验。
	9.	In light of market risk , there are sensitivity measurement method and volatility measurement method as well as the concepts about risk measurement , such as variance , duration , 3 - coefficient , 5 - coefficient and value at risk . and in light of credit risk , there are accounting - based ratio measurement method and volatility - based measurement method , as well as the related concepts , such as credit rating , z - score , transition matrix , expected default frequency 其中，针对市场风险度量的方法包括灵敏度测量风险方法和波动性测量风险方法，与之相关的风险度量概念有方差、持续期、系数、类系数和在险价值；针对信用风险度量的方法包括基于财务比率的风险测量方法和基于波动性的风险测量方法，与之相关的风险度量概念有信用评级、 z分数、转换矩阵、违约频率。
	10.	The interior risk control mechanism in commercial bank is the basis of banking supervision and stability of financial system . we should introduce modern instrument measuring financial risks : var ; take advantage of accurate and overall index measuring achievement : raroc ; form multilayer risk control mechanism with the nature of incentive compatibility constraint ; and boost each branch , each level of institution and each staff to concern bank ' s revenue and risk simultaneously 银行内部风险控制机制是银行监管和金融体系稳定的基础，通过引入现代金融风险计量工具： var (在险价值) ，利用准确、全面的绩效考核指标： raroc (风险调整资本收益率) ，在银行内部构建起具有激励相容约束性质的多层次风险控制机制，调动各类部门、各级机构、各个职员的既关心收益又关心风险的积极性。

Similar Words：

"险光玻璃" Chinese translation, "险光误差" Chinese translation, "险过剃头" Chinese translation, "险乎" Chinese translation, "险加费率" Chinese translation, "险礁" Chinese translation, "险角" Chinese translation, "险金库" Chinese translation, "险进" Chinese translation, "险境" Chinese translation