在计算信用风险和配置资本问题上，《新巴塞尔协议》为银行提供了两种方法供他们选择。
Basel 2 invites Banks to choose between two approaches when calculating credit risk and capital allocation.
在“买者自慎”原则大行其道的19世纪，这种风险决策与总体价格、利率和市场中的其他资本配置决策密不可分。
In the 19th century, when caveat emptor ruled, such risk judgments were not separable from the overall price, interest rate and other capital-allocating decisions struck in the marketplace.
在所有资产配置中计入人力资本的支持者不大愿把人力资本与风险讨论放在一起。
Proponents of counting human capital in any asset allocation like to differentiate it from discussions about risk.
《新协议》作为各国监管机构和银行界配置资本的首要指导性文件，其变化势必会对我国银行的风险管理产生影响。
As a chief accord of capital allocation of Banks worldwide, the New Basel capital accord certainly would have effect on risk management in our country.
证券商对风险资本限额之管理应有一套完备之程序，包括其估算之方法，配置之方式，及监控作业之执行等。
A securities firm shall have a complete procedure for the management of risk limits. The procedure shall include the calculation method, allocation method, and implementation of monitoring processes.
资本配置是银行风险管理的核心，是决定银行竞争力的重要因素。
Capital allocation is the core of bank's risk management. It is the key factor to determine a bank's competitive power.
巴塞尔新资本协议提供三种操作风险衡量方法，要求银行可以选择合适的方法对操作风险进行衡量，为操作风险配置相应的资本金。
The Basel capital agreement provides three operation risk weight method, requests the banks choosing the appropriate method to measure the operational risk, to allocate corresponding capital in cash.
第二部分介绍了市场风险的计量和经济资本配置理论与方法；
The second part is about the theories and methods of the market risk measurement and the economic capital allocation;
资本结构的行业特征，一定程度上反映了证券市场的资本风险配置效率。
The industrial characteristics of capital structure reflect the collocation efficiency of security market in some degree.
比如，忽视高碳企业真实风险状况，我们不仅无法良好地配置资本，还会产生数万亿美元的“次碳资产”。
For example, by ignoring the real risk-profile of high-carbon businesses, we are both allocating capital poorly and creating trillions of dollars of "subprime carbon assets".
由于银行监管和内部经济资本配置的需要，操作风险度量是商业银行操作风险管理的一项重要内容。
Owing to banking regulation and internal economic capital allocation, operational risk measurement is very important to operational risk management.
结果表明，金融控股公司组建可以起到市场风险资本分散的效果，法定配置下金融控股公司的市场风险资本分散效果更好。
The result shows that the establishment of financial holding companies can disperse market venture capital and the dispersing effect is better at legal allocation.
该模型运用先进的数量技术 ，定量地分析了商业银行的风险程度 ，为商业银行度量风险并相应地配置风险资本金给出了明确的依据。
These models provide evidence to the commercial banks for their risk measurement and risk capital preparation by analyzing the risks of them.
该模型运用先进的数量技术 ，定量地分析了商业银行的风险程度 ，为商业银行度量风险并相应地配置风险资本金给出了明确的依据。
These models provide evidence to the commercial banks for their risk measurement and risk capital preparation by analyzing the risks of them.
应用推荐