对冲基金对衍生产品有着无限大的胃口,以此来管理风险和用借来的钱进行投机。
Hedge funds have a bottomless appetite for derivatives as a way to manage risk and punt with borrowed money.
当教授衍生产品和风险管理课程是,要保证强调模型的缺点所在和其潜在的一系列负面影响。
When teaching derivatives or risk management courses, ensure that the models' flaws are emphasised and highlight the potentially negative real consequences of such defects.
可能更重要的是,风险管理委员会将推荐哪些衍生产品应该通过清算所交易,哪些可以豁免。
Perhaps more important, the risk committees will recommend which derivatives should be handled through clearinghouses, and which should be exempt.
信用衍生产品是新兴的最具发展潜力的信用风险管理工具之一。
Credit derivatives is one of the emerging risk management instruments with great potential.
本文旨在研究我国企业如何使用金融衍生产品管理外汇风险。
This thesis aims at how enterprises use the finance derivative products to successfully manage the exchange risks.
金融机构对利率风险管理工具有强烈的需求,我国也具备推出利率衍生产品的能力。
Financial institutions demand strongly the interest rate risk management tools and our country now has the ability to propose the interest rate derivatives.
与此同时,开发与绿色经济相关的金融衍生产品,为企业提供风险管理工具。
At the same time, green economy-related financial derivatives should be developed to provide risk management tools.
本文介绍了商业银行面临的信用风险、信用衍生产品在商业银行信用风险管理中的运用以及信用衍生产品对商业银行的影响。
This article introduces credit risk confronted with the commercial bank, the application of credit derivatives in commercial bank credit risk management and its impact on commercial bank.
本文首先介绍了信用风险管理的传统方法、度量手段及影响,然后指出其不足之处并引出信用衍生产品。
This paper firstly introduces the traditional methods and measurement means of the credit risk management, and then points out their shortcomings, paving the way to the credit derivatives.
从而,以GH分布为基本模块构造风险管理模型和金融衍生产品定价公式在理论和实际应用中都将有重要意义。
This suggests that using GH as building block, we may hopefully get some more realistic models in Value at Risk modelling and option pricing.
目前,在我国商业银行的信用风险的管理过程中,还没有运用真正意义上的信用衍生产品。
Then we turn to the core of this paper: the development of the credit derivatives market and application of the product.
目前,在我国商业银行的信用风险的管理过程中,还没有运用真正意义上的信用衍生产品。
Then we turn to the core of this paper: the development of the credit derivatives market and application of the product.
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