因此，在厚尾分布条件下金融市场风险管理将更加重要。
As a result, on condition of heavy-tailed distributions, it is more important to manage financial market risk.
本文对我国金融市场风险管理水平的提升作出了有益的探索，提出了相关政策建议和具体措施，具有一定的现实意义。
Because this paper makes an instructive exploration on how to lift up the level of managing financial market risk in China and puts forward some relative measures, it has some practical significance.
本文首先介绍了金融市场风险的概念和分类，并列举了传统金融市场风险管理方法，然后对各方法进行了评述，指出了各自的优缺点。
This paper firstly introduces the financial market risk conception and its categories, then exemplifies several traditional methods on market risk and points out their respective merits and flaws.
在投资者回避风险的情况下，谨慎的债务管理对一个国家在国际金融市场中的名誉来说也很重要。
And given increases in investor risk aversion, prudent debt management is also important for a country's reputation in international financial markets.
美国是全球最大的经济体，拥有流动性最强的金融市场，管理着全球最重要的储备货币，因此，美国国债已经被视为一项全球性的无风险资产。
Since America is the world's largest economy, has the most liquid financial markets and operates the world's premier reserve currency, the Treasury bond has been seen as the global risk-free asset.
在国外许多国家，金融市场主要将重点放在调整、风险管理、消费者服务、提高效率、透明度、成本削减等方面。
In many foreign countries, the financial markets have been focusing on regulation, risk management, customer service, improvement of efficiency, transparency, cost cutting, etc.
它可以控制利润率并管理价格风险，或者对金属，软商品和金融市场进行推测。
This provides the ability to lock in profit margins and manage price risk, or alternatively, to speculate on the metals, softs and financial markets.
总体来看，信贷风险量化管理是一种潮流趋势，是适应金融市场细分和信贷风险有效管理的客观需要。
In total, the credit risk quantification management is the current trend, which adapts to the subdivision of the financial market and the need of effective risk management.
我国金融市场由于缺乏足够的信用数据，直接利用股票市场数据来进行信用风险管理的KMV模型有着广泛的应用前景。
Considering the lack of credit date of financial market in China, KMV model, which can directly use data from stock market to measure credit risk, has extensive application.
金融市场的国际化，商业银行防范金融风险，化解银行危机等要求商业银行推行资产的风险管理。
Commercial Banks are forced to carry out assets management by the internationalization of financial market, the prevention of financial risk of Commercial Banks and the convertion of Bank crisis.
随着金融市场波动性的不断加剧，风险管理逐渐成为金融工程和现代金融理论的核心内容。
With the rising of volatility in the stock market, risk management has been the main research area of finance engineering and modern finance theory.
低利率溢价、不思进取加上处理复杂金融工具的风险管理体制中未经检验的要素，最终会变得有害于金融市场。
The combination of low risk premiums, complacency, and untested elements of risk management systems dealing with complex financial instruments could ultimately become hazardous to financial markets.
这种计算实验金融学将为金融市场的研究人员和风险管理人员提供一个有价值的理论支撑和切实可行的方法。
This computational experimental finance will provide a valuable theory support and a feasible method for finance researchers and risk managers.
但面对复杂的金融市场风险，保险公司资产负债管理技术的发展趋向是动态财务分析型的动态资产负债管理技术。
In the complicated financial market, the future ALM technologies in insurance company tend to be ones of dynamic ALM of dynamic financial Aanlysis (DFA) type.
信用风险是金融市场上的主要风险之一，因此，对信用风险的度量和管理一直以来都是商业银行面临的重大课题。
Credit risk is one of the most serious risks on financial market, so how to measure and manage credit risks is a key subject which commercial Banks face all the time.
由此引入了我国应用VAR管理金融市场风险的必要性。
Then, this paper takes further step to argue the necessity of introduce of VAR into China.
由此引入了我国应用VAR管理金融市场风险的必要性。
Then, this paper takes further step to argue the necessity of introduce of VAR into China.
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