利率期限结构的估计在金融研究中有着重要的地位,它是资产定价、金融产品设计、保值和风险管理的基准。
The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.
提供最新的基准信息,以支持风险管理及有效森林保护战略的制定和实施。
Provide up-to-date baseline information to support risk assessment and the design and implementation of effective forest protection strategies.
银行同意支付该供应商相当于被选基准指标比如新型市场指数的收益,供应商则将现金移交作为交换,然后银行就要负责复制指数的风险管理,供应商的风险在于银行有可能破产,所以ETF供应商会要求银行提供担保品(见图)。
The bank now has to manage the risk of replicating the index; the provider faces the risk that the bank might go bust. So the ETF provider requires the bank to provide collateral (see diagram).
它是资产定价、金融产品设计、保值和风险管理、套利及投机的基准。
It is the benchmark for asset pricing, financial product design, hedging, risk management, arbitrage and speculation.
主要的目标是实现超基准的回报率,同时对下跌风险进行谨慎管理,“她表示。”
The main objective is to beat the benchmark, whilst carefully managing downside risk. "she says."
主要的目标是实现超基准的回报率,同时对下跌风险进行谨慎管理,“她表示。”
The main objective is to beat the benchmark, whilst carefully managing downside risk. "she says."
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