风险基础(Risk-based)的模式,专注于根据欲实现的目标列出可能的风险。讨论会首先列出所有可能妨碍目标实现的屏障、障碍、威胁及风险暴露部位,接着检...
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...法比包括Mack,bootstrapping去推算保费准备金的不确定性分布以及边际,一个重要的问题是各个事故年度风险基础(Exposure Base)的不同,比如在2005年公司只有5亿的保费规模,在2009年可能公司的保费规模已经是15亿元,如果不考虑风险基础的变化,从原理上讲,...
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风险基础审计 Risk-based Auditing ; Risk based audit ; basic audit of risks
风险基础资本要求 Risk-based Capital requirement ; Risk-Based Capital ; RBC
风险基础资本 Risk Based Capital ; RBC
风险基础方法 business-risk approach
风险基础设施 risk infrastructure
风险基础监理 Risk-Based Supervision
银行风险基础国际证书 Foundation of Banking Risk
风险基础资本额 Risk-Based Capital ; RBC
美国风险基础资本 Risk Based Capital ; RBC
本文就有关内部控制、制度基础审计和风险基础审计作一探讨。
So it is discussed about internal control, system basis audit and risk basis audit.
顺周期性是风险基础资本体制(如当前的《巴塞尔协议II》)最大的缺陷。
The biggest flaw of risk-based capital regimes such as the current Basel II, is that they are pro-cyclical.
为适应这种局面,一种新的审计方法一风险基础审计逐步兴起并的到了广泛的应用。
To adapt the situation, Risk-oriented auditing, a new auditing method, has been growing up gradually and has been used more widely.
Basel 1988 was an effort to make sophisticated risk management requirements for banks that relied on more modern, as of 1988, financial theory.
988年的巴塞尔协议就是致力于,在当时最新的金融理论基础之上,建立成熟完善的银行风险管理制度
I still want to start with some theory and I thought that--well I will--I plan to start by talking about the most basic concepts of risk management, which underlie finance.
课程开始的时候会涉及一些理论,我认为这些理论,是风险管理最基本的概念,也是金融学中最基础的概念
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