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- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- How about the market risk premium? 市场风险溢价到底如何呢?
- Expected shortfall (ES) is a new method for measuring market risk. 期望损失值是一种评估市场风险的新测度.
- The Portfolio primarily is subject to stock market risk. 主要是股票市场风险。
- Explicitly charge for non market risk using an EC framework. EC框架下,要明确地考虑市场风险以外的风险。
- How to prevent operational risk is a key problem of urgently required to Insurance business. Such as development of produce risk, channel of market sale risk, technology of operation risk, policy risk. 从保险公司的角度讲,如何防范银行保险的经营风险,如产品开发风险,营销渠道的风险,经营技术风险,承保操作风险,法律政策风险等,是保险公司应该意识到的问题,也是保险公司需要解决的一个重大问题。
- The fifths part constructs the marketing risk early-warning model based on BP neural network. 第五章建立了基于BP神经网络的营销风险预警模型。
- For the marketing risk, we should care the market, develop the market and try to reduce our stocks. 针对市场风险影响因素,应采取关注市场、开发市场、努力保持低库存等措施;
- Financial market risk is an urgent need for a rapid increase in the introduction of financial engineering. 金融市场风险迅速增加迫切需要引进金融工程。
- Market Risk Premium The difference between the expected return on a market portfolio and the risk-free rate. 市场风险溢价一个投资组合的预期回报率与无风险率之间的差额。
- Market Risk The day to day potential for an investor to experience losses from fluctuations in securities prices. 市场风险投资者经常面对,由证券价格波动而引起损失的机会。
- Identification of power market operation state is of importance to hedging market risk. 电力市场运行状态识别对防范市场风险具有重要意义。
- The report notes that future inflation and the uncertainty of market risk will increase. 报告指出,未来通货膨胀和市场风险的不确定性将增加。
- The farmers' idea about market is very dim. The agricultural production confronts the market risk. 农民市场观念淡薄,农业生产面临市场风险;
- Marketing: Marketing theory, sales management. 市场学:市场学理论、营销管理。
- Scalpers reduce the number of variables effecting market risk by being in a position only for seconds. “剥头皮”这种只交易几秒钟的方法减少了影响市场风险的变数;
- The market offer optimum condition for sale. 市场为销售提供了最佳条件。
- Thus, in practice, using VaR for market risk measure may not be a serious flaw even it is subadditivity violated. 另外,偏态的高低对于风险值是否违反次加性并没有影响。
- Public benefit hospitals operate with liability, in order to avoid marketing risk and it has its own professional characteristic. 具有社会公益福利性质的医院为了规避市场风险进行负债经营,有其行业的特点。
- Public sales are held on market days. 在市集日公开举行买卖。