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
益证券风险办理系统 GFIRS
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
证券市场风险 market risk ; Stock Market Risk
风险证券 Risk Securities ; risk bond ; risk security
巨灾风险证券化 Catastrophe Risk Securitization
SIV因为次级抵押贷款证券风险而处境艰难。
SIVs have been struggling because of exposure to risky subprime-mortgage debt.
文中同时还给出了不允许卖空情况下组合证券风险最小化的线性规划模型。
A linear programming model for the risk minimization of portfolios in which short selling is not allowed is also put forward.
我们无法容忍他们现在的做法,但我们也不能缺少他们,因为评级机构评估证券风险的职能不可或缺。
We cannot live with their current practices, but nor can we live without them; their function - assessing the risk of securities - is indispensable.
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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