风险证券是指安全证券的对称。在投资业务中,违约风险较高的证券,就世界证券市场而论,大多数证券属风险证券,只有少数证券是无违约风险的安全证券,如国库券等。
保险风险证券化 Insurance Risk Securitization ; Insurance Securitization ; Securitization of Insurance Risk
风险证券化 Risk Securitization ; securitization of risk
巨灾风险证券化 Catastrophe Risk Securitization
有效风险证券组合 efficient risky portfolio
证券风险管理 Portfolio Risk Management ; Securities risk management
证券风险评估 Security Risk Evaluation
企业风险与证券风险 MSc Corporate Risks and Security Risks
证券风险 Security Market Risk ; security risk
信用风险连结证券 Credit-linked notes
研究有效风险证券组合集与有效证券组合集的构造与性质。
It also studies the structures and properties of the set of the efficient risk -portfolio or the efficient portfolio.
最后,本文讨论了有多个不等式的含无风险证券的风险偏好模型的求解。
At last, we discuss the risk preference model in which there exist risk-less securities and a few inequality constraints.
因此他认为,曾让人愿意为高风险证券付出高价的一些理由已经不存在了。
So I think some of the reasons that people were willing to pay a high price for risky securities have been curtailed.
The collateral could be a number of things including mortgages--securitized mortgages that are risky and dangerous assets.
抵押品可是很多种东西,包括抵押贷款-证券化按揭贷款,这种有风险的,危险的资产。
The Fed is taking on a serious risk in doing this because these assets that it takes on in exchange for Treasury securities could fail.
美联储这样做很有风险,因为这些他们作为国库证券交换来的,资产可能是个烂摊子。
Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后,我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化,这是风险管理基本原则中,对证券投资来说,这是非常重要的一项应用。
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