对信用风险管理的目标是尽量维持在可接受的参数信贷风险,银行的风险调整回报率。
The goal of credit risk management is to maximise a bank's risk-adjusted rate of return by maintaining credit risk exposure within acceptable parameters.
凡是坐下来看试算表的家伙,立马收起了对塞拉利昂或者几内亚铁矿是否真是更好风险调整回报的疑问。
Anybody who sits down with a spreadsheet will quickly wind up questioning whether the risk-adjusted returns on a Sierra Leone or Guinea startup iron-ore mine are really better.
如果你基于风险调整来评判回报,正如许多现在鼓励的目标的转变,它或许比以前更加有利可图。
And if you look at returns on a risk-adjusted basis, as some converts to the cause now urge, it may even be a more profitable one than before.
业绩如何衡量也要有所改变,使之能反映根据风险调整后的利润以及银行相对的总的股东回报。
How that performance is measured will also change, to reflect risk-adjusted profits as well as the bank's relative total shareholder return.
基于苹果的毛利率继续上升;存在收入增长机会;并且预期每股盈余以及估值会向上调整,我们认为苹果公司股票的风险回报率仍然很高。
We believe risk/reward remains favorable predicated on gross margin tailwinds, revenue growth opportunities, anticipated upward revisions to EPS and valuation.
它们在四个月内提供非常有力的风险调整后回报,但这些回报随后会急剧下滑。
They produce very strong risk-adjusted returns over four months, but these returns then decline sharply.
还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益。
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
“典型的基建投资不光远远不是经济增长的引擎,而且不能提供经风险调整的正回报,”该论文发现。
Far from being an engine of economic growth, the typical infrastructure investment fails to deliver a positive risk-adjusted return, "the paper found."
“典型的基建投资不光远远不是经济增长的引擎,而且不能提供经风险调整的正回报,”该论文发现。
Far from being an engine of economic growth, the typical infrastructure investment fails to deliver a positive risk-adjusted return, "the paper found."
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