顺周期性是风险基础资本体制(如当前的《巴塞尔协议II》)最大的缺陷。
The biggest flaw of risk-based capital regimes such as the current Basel II, is that they are pro-cyclical.
5月30日，穆迪评级公司将苏格兰皇家银行的评级定为观察，指出其可能存在的执行风险和相对脆弱的资本基础。
On May 30th Moody's, a rating agency, put RBS on a negative rating-watch, citing possible execution risk and the bank's relatively weak capital base.
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.
以日本为例，它那些一度不稳定的金融机构如今资金需求较低，资本基础稳固，并且几乎不存在对次级贷款的风险敞口。
Take Japan, a country whose once-precarious financial institutions now have low funding needs, a solid capital base and little exposure to subprime loans.
对于交易风险暴露的资本金的计算将建立在压力市场条件的基础上，证券化风险暴露的保证金将有大幅度提高。
Capital calculations for trading exposures will be based on stressed market conditions, and the charges for securitization exposures will be increased substantially.
本文首先讨论了住房抵押贷款证券化的理论基础，及其对资本结构理论的挑战，然后对银行抵押贷款证券化的收益与风险进行了分析。
The theoretical principles underlying the securitization of housing mortgage and their challenges to the capital structure theories are discussed, and SHM's benefits and risks analyzed.
风险投资的基础在很大程度上是相互信任，风险资本是无抵押，无担保，并且必须完全按照该合同。
Venture capital to a large extent based on mutual trust, the venture capital is no secured, no collateral, and must be fully in accordance with the contract.
资本是商业银行一切活动的基础，在各种风险防范措施都失效时，构成了银行的最后一道防线。
Capital is the base of commercial Banks and the last line of defense when other measures against risk invalidated.
首先从MM模型以及修正的MM模型入手，以时间价值为基础建立反映资本结构与财务风险的企业价值基本模型。
First, through the MM model and adjusted MM model, a fundamental firm value model is set to reflect capital structure and financial risk on the basis of time value.
在此基础上，研究了国外风险投资的资本供给情况。
Secondly, I develop a research on the capital supply of foreign countries.
在风险评价理论基础上，提出一套评价资本运营风险的实践操作方法。
On top of the theory of basis risk assessment, the paper describes a practical system to evaluate risk of capital operation in an enterprise.
风险企业价值评估是进行风险资本运作的基础，传统的价值评估方法已经难以全面评估风险企业的价值，无法满足风险投资的要求。
How to evaluate the venture-backed enterprise is the base of venture capital. The conventional way has not been able to evaluate the venture-backed enterprise's value accurately.
第三，在操作风险损失频率与损失严重程度基础上，从理论角度考察了操作风险资本要求计算方法在商业银行中的应用。
Third, we discuss the application of all methods in commercial Banks on the basis of frequency of loss and severity of loss.
经济资本管理作为一种先进的资本管理方法，科学地实现了资本和风险的整合，一定程度上已成为国际银行业管理的基础和主轴。
As an advanced capital management method, because of scientifically integrating capital and risk, in some degree, has become the core of the management system in the international commercial Banks.
本文实证研究了以风险为基础的资本要求对我国大中型银行资本、风险水平变化的影响。
This paper examines the impact of the risk-based capital requirement on the capital and risk level of large-and-medium-sized commercial banks in China.
本文实证研究了以风险为基础的资本要求对我国大中型银行资本、风险水平变化的影响。
This paper examines the impact of the risk-based capital requirement on the capital and risk level of large-and-medium-sized commercial banks in China.
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