海龟使用基于波动性的固定百分比的算法计算风险头寸”。
The Turtles used a volatility-based on constant percentage risk position sizing algorithm.
可以确保该衍生工具与不同风险头寸之间存在具体指定关系。
It can insure that there is a specific specifying relationship between the derivative instrument and different risk positions.
下跌尤其严重的是在希腊债务和经济上有巨大风险头寸的欧洲银行类股。
Especially hard hit were shares of European Banks that have hefty exposure to Greece's debt and economy.
跟多的情况是，交易者使用这个价格水平建立与原有趋势相反的低风险头寸。
More often, traders will use that level to enter low-risk positions against the old trend.
信用衍生产品又是一种负利资产，其买卖双方在交易中完成了信用风险头寸的对冲。
Credit derivatives are also negative benefit assets, so it can completed the credit risk hedging positions by the transaction between sellers and buyers.
采用期限分段方法建立一个期间结构，区分当前和远期信用风险，考虑多头与空头信用风险头寸间的补偿。
It set up a term structure using term subsection to distinguish the current and forward credit risk and to consider offsetting among long and short positions.
为了达到这样的目标，他说自己采用了复杂的对冲操作，利用“空头”头寸来降低股价下跌带来的风险。
He claimed to be achieving such success through a complex technique of hedging purchases of stock with "short" positions to minimise the risk of falls in price.
一些观察家认为，金融市场经过多年的头寸松之后，房贷泥潭可能会使投资者重新思考他们对其他信用风险形式的态度，比如高收益债券。
After years of loose money in financial markets, some observers think the mortgage morass could cause investors to rethink their attitude to other forms of credit risk, such as high-yield bonds.
不对称以下述方式表现出来：人们在多头头寸上亏损会降低其风险敞口，而在空头头寸上亏损会增加风险敞口。
The asymmetry manifests itself in the following way: losing on a long position reduces one's risk exposure while losing on a short position increases it.
这份职业本身的风险特征就像空头期权(头寸)一样，正回报有限，负回报(即损失)无限，这是每一个优秀的风险经理人都应尽量避免的。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
草案初稿规定了例外情况，允许银行保留做市活动，以便帮助客户对冲头寸风险，以及维持市场流动性。
The original rule made exceptions that allowed Banks to keep their market-making activities in order to help their clients hedge their positions and maintain liquidity in the markets.
保险业巨头美国国际集团(aig)当时持有大量CDS空头头寸，违约风险迫在眉睫。
AIG, the insurance giant, was carrying a large short position in CDS and faced imminent default.
另外，巴塞尔正在增加对银行风险最大的行为要求提高资本金，例如头寸交易和对手信用暴露方面。
Moreover, Basel is increasing the capital required for Banks' riskiest activities, such as trading positions and counterparty credit exposures.
我需要Keefe把剩下的头寸卖给我，这样我就可以有时间化解风险，把自己剩余的头寸慢慢平掉。
I needed Keefe to sell me the rest of his position so I could unwind my risk and work off my remaining exposure in the marketplace.
它最大的客户是一些欧洲银行和美国投资银行，这些大客户购买CDS以免遭各种债务头寸违约风险，这些债务头寸包括住房抵押贷款和企业贷款的汇集。
Its biggest customers, European Banks and United States investment Banks, bought the swaps to insure against defaults on a variety of debt holdings, including pools of mortgages and corporate loans.
你可以通过实施止损和控制交易头寸来进行风险控制。
You can do so by implementing stops and controlling trade size.
计算实例表明，凸度缺口模型对于给定的初始值和约束条件，可以较好地减少利率风险的暴露头寸和提高收益；
Calculation case shows that in the given initial value and restraints, convexity gap model can lessen the exposure position of interest rate risk and increase yields.
正确的交易头寸的计算是一个相对简单的过程，但是他绝对能带给你更大的收益和更有效的风险控制。
Calculating proper trade size is a relatively simple process and can ultimately reward you with greater profits and more efficient risk control.
如果你在每次交易时都做相同的合约量或数量，你就不必计算合适的交易头寸来避免风险。
If you are trading the exact same number of shares or contracts on every trade, you may not be calculating the proper trade size for your own risk tolerance.
防范商业银行流动性风险的前提是在对其净头寸深入分析的基础上，把握其变动规律。
The premise against liquidity risk of commercial Banks is to grasp change law based on the in-depth analysis of its net position.
有两种方式来实现这一点，第一，寻找一个市场，在这个市场中你能使用你当前的交易资金在2％风险控制下开设足够大的交易头寸。
There are two ways to do this. First, find a market that you can initiate a large-enough trade size with your current trading account based on a 2% risk if this initial position is stopped out.
这个计量方法可独有地应用于增量风险资本范围外的头寸，所以不会取代增量风险资本模型，而只是作为补充。
This measure does not replace IRC but is complementary as it exclusively applies to positions outside the IRC scope.
平清现有的头寸，评估价值，以确定一个公平的价格评估风险可能很困难或不可能。
It may be difficult or impossible to liquidate an existing position, to assess the value, to determine a fair price or to assess the exposure to risk.
仓位控制是调整交易的头寸的数量以符合你预先设定的风险金额和止损距离的一个步骤。
Position sizing is the term given to theprocess of adjusting the number of lots you trade to meet your pre-determinedrisk amount and stop loss distance.
但市场本周或继续紧张不安，因为有众多风险事件将要出炉，可能导致投资者迅速改变持有的头寸。
But the markets may remain jittery this week as there is a lot of event risk coming up which may cause investors to quickly reverse their positions.
风险管理包括至少每天重估所有的头寸，估算未来可能亏损的风险，并确保损失控制在可接受的范围内。
It involves revaluing all positions at least every day, estimating the risk of possible future losses on those positions and ensuring the risk to be acceptable.
指衍生工具持有者不能以合理的价格迅速地卖出或将该工具转手而导致损失的可能性，包括不能对头寸进行冲抵或套期保值的风险。
The risk that a hold of derivatives can not sell the underlying instrument by the reasonable price. It includes that the holder can not offset the long or short.
指衍生工具持有者不能以合理的价格迅速地卖出或将该工具转手而导致损失的可能性，包括不能对头寸进行冲抵或套期保值的风险。
The risk that a hold of derivatives can not sell the underlying instrument by the reasonable price. It includes that the holder can not offset the long or short.
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