The empirical results indicate that overdue times-housing price index is the most important factor influencing the default risks.
研究发现,逾期与房价指数因子对商业银行住房信贷业务的违约风险影响最大。
In case of credit assets backed securities, the paper explores the special risks of asset securitization-default risk, and the default risks with KMV model.
以信贷资产支持证券为例探讨资产证券化的特有风险—违约风险,并运用KMV模型测度个案违约风险,在此基础上提出一些控制违约风险的策略。
The markets have tended to behave as if default risks were essentially similar across the currency zone-hence the talk of "convergence plays" on countries close to euro entry.
市场的行为似乎倾向于整个欧元区内的违约风险实质上没什么区别似的——因此才有关于欧元候选国的“趋同性竞赛”的讨论。
Critics argue that this amounts to an unusual concentration of risks in a single region, with damaging consequences should one of these countries default.
评论家认为这样导致不寻常的风险集中在同一地区,同时破坏型的结果就是其中一个国家的违约。
Credit derivatives, for example, allow investors to separate the risk of default from other risks, such as interest-rate movements.
信贷衍生工具,例如,允许投资者通过在其它风险中分割违约风险,正如利率运作。
Without that, he declared, no precise estimate could be made of the risks of default in a pool of mortgages.
他宣称,没有数据,根本不能在抵押池中对违约风险做出精确评估。
Investors who had assumed an almost equal risk of default among euro-zone countries are now relying on emerging-markets desks to help them understand the credit risks they are taking.
认为欧元区内国家几乎有着同等违约风险的投资者们现在都依赖于新兴市场柜面来分析他们所承担的信用风险。
Going short on bonds by buying a CDS contract carries limited risk but unlimited profit potential; by contrast, selling credit default swaps offers limited profits but practically unlimited risks.
通过买入CDS合约来做空债券,风险很有限,利润潜力却是无限的;与之相反,出售CDS只能带来有限的收益,风险却几乎是无穷尽的。
The US risks default on its debt if Congress does not raise the borrowing limit before 2 August.
如果国会在8月2日债务到期之前不提高公共债务上限,美国将面临债务违约风险。
However, the reported profits on instruments such as mortgage-backed securities and the sale of credit default swaps did not reflect the long-term risks of those instruments.
然而,这些公布的金融工具的利润比如房屋滴呀债券和CDS(信用违约交换)的销售,没有反映出这些金融工具带有的长期风险。
The cause of its downfall was an overly-exuberant derivatives arm, AIG Financial Products, which sold piles of credit default swaps with nary a thought for their hidden risks.
导致AIG衰落的原因是其过度扩张的从事金融衍生品的单位:aig金融产品部。该部门不顾潜在的危险,大肆出售大量信用违约互换(译者注:信用违约互换是国外债券市场中最常见的信用衍生产品)。
"Our citizens are aware of the risks that deficits and debt pose to our life and our future. The word 'default' is not an abstract word," Mr Fillon said.
菲永表示:“我们的民众明白,赤字和债务给我们的生活和未来带来了哪些风险。‘违约’这个词并不只是停留在纸面上。”
So credit default swap can reduce the concentration degree of credit risk in the prerequisite of not influencing the relationship with customers, therefore avoid the credit risks effectively.
因此,信用违约互换可以在不影响与客户的关系的前提下降低风险的集中度,从而有效回避信用风险。
Delay highlights the risks of debt default and a euro-zone break-up.
延误突出的债务违约和欧元区解体的风险。
Besides market risks, Goldman also assesses credit risks, based on whether a counterparty might default on a loan or fail to honour a derivative contract, and liquidity risk.
除了市场风险,高盛也评估业务相对方拖欠贷款或衍生合同违约所带来的信用风险,以及流动性风险。
He's already warned that if a deal isn't done by the end of the month, America risks a default on some of its obligations.
他已经警告称如果月底协议不能达成,美国将会承担债务违约风险。
Reducing risk: Sophisticated credit scoring systems have reduced the risks of default and foreclosure while enabling the expanded use of automated underwriting systems.
降低风险:复杂的信用评分体系已降低了违约风险和丧失赎取权的风险,而同时可扩大自动保险系统的使用。
Some emerging-market country will default, and remind global investors that they aren't demanding enough for taking risks.
一些市场国家还会出现信贷违约风险,这提醒全球投资者,他们对风险回报的要求还不够高。
However, they also contained risks and hidden dangers, and some localities with poor ability to pay their debts were at risk of default.
也存在一些风险隐患,特别是部分偿债能力较弱地区存在局部性风险。
With the development of housing industry and housing finance, more and more loan default affairs have been occurred, which is one of the major risks faced by banks.
借款人理性违约是银行在发放住房抵押贷款时面临的主要风险之一。
In terms of debt risks, total debt in China is only at the average level of the major economies. The share of foreign debt is too small to trigger systemic default.
关于债务风险,中国总体债务规模在全球主要经济体中属于中等,外债比例低,触发系统性债务风险的可能性较小。
For example, BlueMountain Capital, an American hedge fund, has agreed to take on some risks on a credit-default swap portfolio from credit Agricole, a French bank.
比如说,美国对冲基金BlueMountain Capital已经与法国农业信贷银行达成协议,承担部分信贷违约掉期风险。
For example, BlueMountain Capital, an American hedge fund, has agreed to take on some risks on a credit-default swap portfolio from credit Agricole, a French bank.
比如说,美国对冲基金BlueMountain Capital已经与法国农业信贷银行达成协议,承担部分信贷违约掉期风险。
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