At first, we analyze sample index funds' historical risk levels as well as their risk structure by means of decomposition of tracking error variance.

首先，对样本指数基金的跟踪误差方差进行分解，分析其历史风险水平；然后，引入压力测试，预测样本指数基金未来的风险水平。

youdao

A large number of domestic investors pour into the B-share market, has produced the influence that can't be ignored on the risk structure of the B-share market.

大量国内投资者涌入B股市场，对B股市场的风险结构产生了不可忽略的影响。

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The volatility of the future prices of the underlying assets which can be stocks, interest, futures and so on, is a wonder. When one knows the volatility, risk structure of those assets is in hand.

并且在诸如股票、利率、股指期货等标的资产的交易市场中，人们往往希望知道标的资产未来价格的波动率，从而知道该资产的未来风险结构。

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Jesus Murillo Karam said there was risk of structure collapse in the last two of the 39 sectors of the affected area.

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In fact, risk in capital structure should vary inversely with business risk.

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Saito argued that the law of limited liability is not nearly as clearly delineated as in the U.S. This burden of shared risk inordinately skews the risk-reward structure for entrepreneurs in Japan.

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