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.
通过分析发现可转换证券可以减少代理风险，对双方产生有效的激励作用。
It discovers the convertible stock can lower acting risk and give the valid stimulation to the both side.
银行应当进行有效的风险管理并足够关注结构性产品和证券。
Banks should exercise effective risk management and due diligence over structured products and securitization.
一个有效的证券监管系统应该是能够对风险进行及时预防的系统，而不是仅在风险发生后进行消极补救的系统。
An effective supervision system is the system which can identify and prevent risks from occurring in a timely manner and not the one which can only compensate losses afterwards.
由于长期缺乏有效的内部监控和外部监管机制，我国证券公司经营管理不规范和亏损严重所导致的金融风险逐渐显现。
Owing to the long-term shortage of internal monitoring and external management mechanism, financial risks have gradually emerged because of nonstandard management and severe loss of stockjobbers.
他说，确保监管信息的真实完整和风险量化监控是关键，促进证券公司做大做强是有效监管的标志。
He said that monitoring is the key to ensure regulatory information's true, intact and risk measurement, making security company bigger and stronger is an effective sign of supervision and management.
认为住房按揭贷款证券化是一个较有效的方法，能够较好地降低商业银行经营风险和提高资产流动性。
We take the securities of the housing mortgage loan as an effective method, which can effectively decrease the commercial bank's operation risk and raise the asset's fluidity.
积极推动房地产抵押贷款证券化可以有效地解决银行贷款风险分散、为投资者开拓新的投融资渠道等问题。
Actively propelling the securitization of the real estate mortgage can effectively decentralize the bank's loan risk and can provide new investing channel for the investors.
在本模型中综合考虑了证券组合的收益，风险，交易费用等因素，对投资者选择有效证券组合有一定的实用价值。
The profit rate, investment risk and transaction cost are synthetically considered in this new model, which is very useful in the portfolio selection.
为有效控制长寿风险，可以利用保单条款控制风险、利用产品组合“对冲”风险、利用再保险分散风险、风险证券化以及开发金融衍生工具对冲风险。
In order to effectively manage longevity risk, we can use many methods such as policy term, product portfolio, reinsurance, longevity bond and financial derivatives, to control and prerent the risk.
而证券市场风险测量作为风险管理和防范的核心，它直接决定了风险管理和防范的有效性。
Stock market risk measurement as the core of risk management and prevention, it has directly decided the risk management and the guard is effective.
化解这一风险的有效途径就是实行住房抵押贷款证券化。
An effective method to solve the risk is Mortgage-Backed Securities.
国外的实践经验表明，保险风险证券化能够有效地化解保险业承保巨灾等业务的风险。
The practice experience of foreign has shown that the securitization of insurance risk can effectively resolve the catastrophe risk beard by the insurance industry.
国外的实践经验表明，保险风险证券化能够有效地化解保险业承保巨灾等业务的风险。
The practice experience of foreign has shown that the securitization of insurance risk can effectively resolve the catastrophe risk beard by the insurance industry.
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