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金融风险测度    
相关语句
  financial risk measurement
    The Method of our Financial Risk Measurement and its Control Mode Research
    我国金融风险测度方法与控制模型研究
短句来源
    Financial Risk Measurement: CVaR
    金融风险测度的CVaR方法
短句来源
    This paper observes financial market with both the Efficient Market Hypothesis(EMH) and the Fractal Market Hypothesis(FMH) at the same time, financial risk measurement is the base of the whole research.
    本文从有效市场假说(EMH)和分形市场假说(FMH)同时切入金融市场,以金融风险测度为基础开展研究。
短句来源
    Firstly, this paper microscopically started with a thoroughly theoretical and positive research on financial risk measurement. Theoretical research is based on financial market risk measurement with both the Value at Risk(VaR) method and the Rescaled Range (R/S) method, and then discussed the application of the VaR method on financial credit and liquidity risk measurement .
    首先,从微观入手,深入进行金融风险测度理论与实证研究,理论研究在风险价值(VaR)法和重标极差法(R/S)的金融市场风险测度研究的基础上,继续探讨风险价值(VaR)法在金融信用风险、流动性风险测度方面的应用,特别是对商业银行信用风险、流动性风险的测度。
短句来源
    Secondly, aimed at the higher standard of further reform and enlarging open of our country after joined WTO, and facing the challenge that financial internationalization tide brings to the financial development of our country, according to result of Positive research on financial risk measurement, and based on the two market theories, especially the fractal market theory, this paper puts stress on macroscopic finance, and does a thorough research and has put forward some basical and key strategy for our country to implement financial supervision in this new period.
    其次,针对加入WTO以后,我国金融改革深入、开放扩大的更高要求,以及面对金融国际化浪潮给我国金融发展带来的挑战,利用两种市场理论,特别是分形市场理论,根据金融风险测度实证研究的结果,着眼于宏观金融,深入研究并且提出了新时期我国实施金融监管的基本策略与核心策略。
短句来源
  financial risk measurement
    The Method of our Financial Risk Measurement and its Control Mode Research
    我国金融风险测度方法与控制模型研究
短句来源
    Financial Risk Measurement: CVaR
    金融风险测度的CVaR方法
短句来源
    This paper observes financial market with both the Efficient Market Hypothesis(EMH) and the Fractal Market Hypothesis(FMH) at the same time, financial risk measurement is the base of the whole research.
    本文从有效市场假说(EMH)和分形市场假说(FMH)同时切入金融市场,以金融风险测度为基础开展研究。
短句来源
    Firstly, this paper microscopically started with a thoroughly theoretical and positive research on financial risk measurement. Theoretical research is based on financial market risk measurement with both the Value at Risk(VaR) method and the Rescaled Range (R/S) method, and then discussed the application of the VaR method on financial credit and liquidity risk measurement .
    首先,从微观入手,深入进行金融风险测度理论与实证研究,理论研究在风险价值(VaR)法和重标极差法(R/S)的金融市场风险测度研究的基础上,继续探讨风险价值(VaR)法在金融信用风险、流动性风险测度方面的应用,特别是对商业银行信用风险、流动性风险的测度。
短句来源
    Secondly, aimed at the higher standard of further reform and enlarging open of our country after joined WTO, and facing the challenge that financial internationalization tide brings to the financial development of our country, according to result of Positive research on financial risk measurement, and based on the two market theories, especially the fractal market theory, this paper puts stress on macroscopic finance, and does a thorough research and has put forward some basical and key strategy for our country to implement financial supervision in this new period.
    其次,针对加入WTO以后,我国金融改革深入、开放扩大的更高要求,以及面对金融国际化浪潮给我国金融发展带来的挑战,利用两种市场理论,特别是分形市场理论,根据金融风险测度实证研究的结果,着眼于宏观金融,深入研究并且提出了新时期我国实施金融监管的基本策略与核心策略。
短句来源
  financial risk measurement
    The Method of our Financial Risk Measurement and its Control Mode Research
    我国金融风险测度方法与控制模型研究
短句来源
    Financial Risk Measurement: CVaR
    金融风险测度的CVaR方法
短句来源
    This paper observes financial market with both the Efficient Market Hypothesis(EMH) and the Fractal Market Hypothesis(FMH) at the same time, financial risk measurement is the base of the whole research.
    本文从有效市场假说(EMH)和分形市场假说(FMH)同时切入金融市场,以金融风险测度为基础开展研究。
短句来源
    Firstly, this paper microscopically started with a thoroughly theoretical and positive research on financial risk measurement. Theoretical research is based on financial market risk measurement with both the Value at Risk(VaR) method and the Rescaled Range (R/S) method, and then discussed the application of the VaR method on financial credit and liquidity risk measurement .
    首先,从微观入手,深入进行金融风险测度理论与实证研究,理论研究在风险价值(VaR)法和重标极差法(R/S)的金融市场风险测度研究的基础上,继续探讨风险价值(VaR)法在金融信用风险、流动性风险测度方面的应用,特别是对商业银行信用风险、流动性风险的测度。
短句来源
    Secondly, aimed at the higher standard of further reform and enlarging open of our country after joined WTO, and facing the challenge that financial internationalization tide brings to the financial development of our country, according to result of Positive research on financial risk measurement, and based on the two market theories, especially the fractal market theory, this paper puts stress on macroscopic finance, and does a thorough research and has put forward some basical and key strategy for our country to implement financial supervision in this new period.
    其次,针对加入WTO以后,我国金融改革深入、开放扩大的更高要求,以及面对金融国际化浪潮给我国金融发展带来的挑战,利用两种市场理论,特别是分形市场理论,根据金融风险测度实证研究的结果,着眼于宏观金融,深入研究并且提出了新时期我国实施金融监管的基本策略与核心策略。
短句来源
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  measure of financial risk
This paper employs variation in the set of net returns as the sole measure of financial risk and develops a model that identifies the mix of beneficiaries that maximizes net income, subject to a given level of risk.
      
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In this article we introduce the new evolvement of financial risk measures We explicate the axiom of coherent risk measures and its economic meaning,and we give three methods of dynamic coherent risk measures Coherent risk measures are very important in investment portfolio , risk management and risk capital allocation We also introduce the relation between coherent capital allocation and coalition game We provides an analysis method of embedding coherent risk measures in general equilibrium frame and directions...

In this article we introduce the new evolvement of financial risk measures We explicate the axiom of coherent risk measures and its economic meaning,and we give three methods of dynamic coherent risk measures Coherent risk measures are very important in investment portfolio , risk management and risk capital allocation We also introduce the relation between coherent capital allocation and coalition game We provides an analysis method of embedding coherent risk measures in general equilibrium frame and directions of research

本文介绍了金融风险测度理论的最新进展。我们详细说明了相容风险测度的公理化方法及该方法的经济意义,对动态相容风险测度给出了三种主要方法,并指出这些方法的未来可能应用方向。相容风险测度在投资组合优化中的应用对风险管理实践有较强的指导意义,我们指出了使用该方法与其他方法的区别。使用相容风险测度进行风险资本配置是更加合理的方法,本文介绍了相容资本配置原理与联盟博弈之间的关系,以及在一般均衡框架中嵌入相容风险测度的分析方法和相关结论,并指出进一步的研究方向。

An introduction is made of the mechanisms for the formation of the three types of financial markets. An explorative discussion is made of the measuring principles that should be followed in risk management technology and particularly in financial risk measurement technology used in actuarial science for quantitative management of financial consequences of uncertainties. A systematic study is made of the options for risk management technologies in different risk systems and the results are given respectively.

介绍了金融市场上三种不确定性的形成机理,探讨了精算学中对于不确定性金融后果进行量化管理的风险管理技术,特别是金融风险测度技术所应遵循的计量原则,并就不同风险系统下的风险管理技术选择问题进行了深入系统的研究,给出了相应的结果。

>=We research the development of models of risk measures based on the approaches. Firstly we analysis the properties of mean-variance model and VaR model, secondly we introduce the coherent risk measures axiom of financial markets and analysis the latest development in this area. The dynamic risk measures are also introduced. Then we also briefly discuss the trends of development of models based on the coherent risk measures axiom.

以风险测度方法的演变为主线对风险测度模型的发展进行了研究。在分析均值-方差模型和VaR模型的特点及其适用范围的基础上,引入一致性金融风险测度公理,分析了该领域的研究状况,简要介绍了动态一致性风险测度的研究情况。最后讨论了基于一致性公理的金融风险测度模型的发展前景。

 
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