流动性风险与资产价格。
他们能够因为预想中的非流动性风险而要求赔偿吗?
第二部分是开放式基金流动性风险分析。
The second part is the analysis of liquidity risk of open-end fund.
流动性风险是证券市场的主要风险之一。
这种风险可能包括信用风险和流动性风险。
二是建立流动性风险管理效果的定期评估机制。
Two is the establishment of liquidity risk management effectiveness of the periodic evaluation mechanism.
本文研究了流动性风险对证券均衡价格的影响。
The paper studies liquidity risk's effect on balanced stock pricing.
资金流动性风险即是交易者无法聚积现金并且强迫平仓的风险。
Funding liquidity risk is the risk that a trader cannot fund his position and is forced to unwind.
第二部分对开放式基金赎回的流动性风险加以分析。
Part two analyzes the liquidity risk of the open-ended fund about redemption.
开放式基金的赎回机制决定了其特殊的流动性风险。
The redemption mechanism of open-end funds determines its particular liquidity risk.
巨额赎回是造成开放式基金流动性风险的主要原因。
Quantity of large redemption is the main reason causing liquidity risk.
流动性风险与当前的次贷危机:向下流动性螺旋曲线理论。
Liquidity risk and the current crisis: downward liquidity spirals.
流动性风险产生的实质是由于资产、负债的不匹配所导致的。
The mismatch of the asset and liability is the essence of liquidity risk.
商业银行的信用风险包括流动性风险、投资风险及信贷风险。
Credit risks of commercial Banks include floating risk, investment risk and loan risk.
投资者自然需要为此得到补偿,所以市场流动性风险增加了投资者的要求收益。
Investors naturally want to be compensated for this, so market liquidity risk increases the required return.
第三种对压力情景下的流动性风险进行全面评估并提前制定应对策略。
Third kinds of liquidity risk under the pressure of a comprehensive assessment and the development of coping strategies.
通过以资产负债管理合理匹配银行资产、负债,可以防范银行流动性风险。
Asset-liability management by matching bank's assets and liabilities, can prevent bank liquidity risk.
一般来说,流动性在时间与市场间是变化的,目前我们正在经历较为严重的市场流动性风险。
Liquidity generally varies over time and across markets, and currently we are experiencing extreme market liquidity risk.
他不仅担心流动性风险,资金流危险和资本枯竭(这些是许多银行家在上个繁荣时期所忽略的)。
He worried more than most about liquidity risk, the danger of cash-flows and funding drying up (which many financiers ignored at their peril in the last boom).
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.
Turner还呼吁更重视流动性风险,开展更大范围的压力测试,并严格监管非银行金融机构。
Turner also called for greater emphasis on liquidity risk, more wide-ranging stress tests and a clampdown on non-bank financial institutions.
本文通过构造基于流动性风险的多因素定价模型,研究了流动性风险对证券均衡价格的影响。
The paper studies the effect liquidity risk of the on stock pricing base on multi-factor assets pricing model.
资产负债错配风险、流动性风险及利差损风险也正是目前保监会聚焦的行业十大潜在风险之一。
Asset-liability mismatch risk, liquidity risk and margin risk are among the ten potential risks currently focused by the CIRC.
商业银行面临的风险包括信用风险、市场风险、资本风险、流动性风险、外汇风险、操作风险。
The risk a bank faces includes Credit risk, Market risk, Capital risk, Liquidity risk, Foreign Exchange risk and Operational risk.
商业银行的金融风险一般包括信用风险、市场风险、流动性风险、操作风险、法律风险和政策风险。
Commercial bank's financial risk generally includes credit risk, market risk, liquidity risk, operation risk, legal risk and policy risk.
就流动性风险来说,三个月的贷款较隔夜贷款准备好现金的可能性更小,所以借款人需要获得这一块的风险补偿。
As for liquidity, a three-month loan can less readily be exchanged for cash than an overnight one and lenders require a reward for that risk.
除了市场风险,高盛也评估业务相对方拖欠贷款或衍生合同违约所带来的信用风险,以及流动性风险。
Besides market risks, Goldman also assesses credit risks, based on whether a counterparty might default on a loan or fail to honour a derivative contract, and liquidity risk.
除了市场风险,高盛也评估业务相对方拖欠贷款或衍生合同违约所带来的信用风险,以及流动性风险。
Besides market risks, Goldman also assesses credit risks, based on whether a counterparty might default on a loan or fail to honour a derivative contract, and liquidity risk.
应用推荐