现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
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.
以净现值法为基础，应用蒙特卡罗原理，提出了在石油产量和市场油价随机变动条件下石油勘探项目实物期权应用模型中不同阶段的波动率参数估算方法。
On the basis of traditional net present value method and Monte Carlo theory, a method for calculating the stage volatilities in the petroleum real option model was given.
以净现值法为基础，应用蒙特卡罗原理，提出了在石油产量和市场油价随机变动条件下石油勘探项目实物期权应用模型中不同阶段的波动率参数估算方法。
On the basis of traditional net present value method and Monte Carlo theory, a method for calculating the stage volatilities in the petroleum real option model was given.
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