新的标准将引入市场价值和以风险为基础的资产负债计量方法，以确定保险公司所必需的资本金持有量。
The new standards will introduce market valuations and risk-based measures of assets and liabilities when determining how much of a cushion insurers need to hold.
银行向美国国际集团这样的保险公司支付费用，由后者为其承担自身资产违约的风险，此举使得银行不用按照规制的要求储备部分资本。
Banks paid insurers such as AIG to take on the risk that their assets would default, which saved them having to put capital aside as the regulations required.
评估资产价值的另一种方法是与可能具有具体资产的保险估价和覆盖范围数据的财务风险管理小组合作。
Note Another approach for valuing assets is to work with the financial risk management team that may have insurance valuation and coverage data for specific assets.
保险部门是信贷风险的净承担者（通过这些衍生物），但是这些净财务状况形成了它们一小部分在握的资产有价证券（通常3----4%）。
The insurance sector is a net taker of credit risk (through these derivatives), but these net positions form a small part (generally 3 to 4 percent) of their asset portfolios.
本文利用期望-方差效用理论，讨论了单时段市场风险资产的绝对免赔额保险中最优免赔额的存在性问题，并给出了最优免赔额、最优风险资产投资额的定价表达式。
This paper discuss the optimal investment and insurance in such a one-period market and get the valuation of the optimal assets investment amount and the optimal amount of dismiss compensate.
然而，鉴于保险业务基于资本杠杆率，一旦出现尾部风险，就会给收益、资产负债表和股价带来波动。
However, given the insurance business is based on capital leverage, once tail risk emerges, it gives volatilities on earnings, balance sheet and share prices.
目前，我国保险资金直接进入股市已经进入实质性操作阶段，加强其资产负债匹配风险的管理已刻不容缓。
Insurance companies in China are currently allowed to directly invest in stock market, so there is no time to delay in implementing asset-liability matching risk management.
线性回归模型是最常用的经济计量模型，用于研究风险、保险、资产组合等经济问题，也可以用作经济预测。
Linear regression model that can be used to research risk, insurance, portfolio and also can be applied to expect is most common used econometrics model.
三是防范保险资金运用风险，切实加强资产负债匹配管理。
Besides, we pay great attention to asset management risks and will strengthen asset liability management to address this risk.
但面对复杂的金融市场风险，保险公司资产负债管理技术的发展趋向是动态财务分析型的动态资产负债管理技术。
In the complicated financial market, the future ALM technologies in insurance company tend to be ones of dynamic ALM of dynamic financial Aanlysis (DFA) type.
但面对复杂的金融市场风险，保险公司资产负债管理技术的发展趋向是动态财务分析型的动态资产负债管理技术。
In the complicated financial market, the future ALM technologies in insurance company tend to be ones of dynamic ALM of dynamic financial Aanlysis (DFA) type.
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