Compared to the current industry in mechanical products, the market is most concerned about the safety of the product, the product is no more than a lot of advantages but also a security risk.
相较如今行业中的机械产品,市场最多关注的就是产品的安全性问题,一个产品再多的优势也敌不过一个安全隐患。
But Chinese security market is incomplete under short-sale constraint, which causes the ineffectiveness of risk share and the loss of social welfare.
然而,我国存在卖空限制的证券市场是不完全的,这导致了风险分担的无效以及社会福利的损失。
Liquidity risk is one of the main risks of security market.
流动性风险是证券市场的主要风险之一。
The third segment analyses principally the frameworks and models of security market risk management.
第三部分主要分析证券市场风险管理的构架和模型。
The thesis proposes the concrete measures on structure optimization and risk precaution of the security market at last.
最后就优化证券市场结构和防范证券市场结构风险提出了具体措施。
Considering some problems in our security market the paper analyses the specialty of the risk faced by our open-ended fund from three aspects.
考虑到我国证券市场中现存的一些问题,又对我国开放式基金面临的赎回风险从三个大的方面进行了特殊性分析。
To precisely price the financial derivative security is imperative necessity of avoiding the risk in the financial market.
准确地为金融衍生证券定价是金融交易市场规避风险的迫切需要。
Study on the credit risk of listed companies is of important practical significance to security market supervision, to investor's interests 'protection and to credit organization's risk control.
研究上市公司的信用风险问题对证券市场监管、投资者利益保护以及信贷机构风险控制都具有重要的现实意义。
But in the process of the real conduction, the risk of it is still ubiquitous, especially on security caused by policy, market, bank, mortgage and so on.
在实际运作中其风险仍无处不在,尤其是在“安全性”上存在着政策、市场、银行、抵押物等风险。
No doubted, it has the very important theoretical and practical significance in how to analyze the risk factors that affect the stock return of the China's security market.
因此,如何认识中国证券市场影响收益率的风险因素无疑具有重要的理论意义与现实意义。
Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.
证券市场异常现象,是指风险调整后证券收益率超过预期收益率的现象。
The risk of stock market refers to the possibility of security value loss and the deviation of real earnings from expected returns, which can be both earning deviation and capital loss.
证券市场风险是证券价值遭到损失的可能,实际收益对期望收益的偏离,这既可以是收益的偏离也可以是资产的损失等。
Systematic risk endangers the security of the Chinese securities market and probably brings about financial crises.
这些风险危及到我国金融体系的安全,极有可能引发金融危机。
In the light of static voltage security in electricity market environment, an approach to calculate the risk of low voltage in power system is proposed.
针对电力市场环境下的静态电压安全问题,建立了一种电力系统低电压风险评估方法。
In particular, recently the burst of the U. S. sub-prime mortgage crisis to the security market also contributed to a great shock, so the measurement of the market risk has raised more concern.
特别是近期美国次贷危机的爆发给证券市场造成了巨大震荡,证券市场的风险测度问题更加引起关注。
Therefore, it is advisable to recognize and correctly evaluate the risk avoidance function of the futures market and its role in ensuring oil supply security.
因此,要辩证地认识和客观评估期货市场的避险功能及其在保证石油安全上的作用。
At the last part of this article, the equilibrium analysis method will be introduced to assess the risk-averse coefficient of investors in Chinese security market.
最后,运用均衡分析的方法对我国证券市场投资者的风险厌恶系数进行粗略的估计。
In Chapter 2, security market risk definition, meaning, source and its characteristics are briefly discussed, and security market risks are categorized.
第二章主要内容是简要描述证券市场风险的定义、内涵、来源和特征,并对证券市场风险进行分类。
VaR method based on event risk is investigated in this paper, and empirical study on the index of Shanghai security market is made.
本文讨论了考虑事件风险的资产的在险价值方法,并以此对上海股票指数作了实证研究。
Combining with the research on China power market trends and based on risk, thesis will specially discuss transient security assessment, decision on security and market operation of security.
结合对我国电力市场发展趋势的研究,基于风险理论,本文将就系统安全特别是暂态稳定的评估、决策和安全的市场运作问题进行分析讨论。
In this paper the models, methods and algorithm of minimum risk of price difference in the derivative security market are discussed.
本文讨论了跨期套利交易的价差风险极小化模型、方法和算法。
The empirical study on index of Shanghai security market shows it's reasonable and necessary to incorporate event risk to VaR models.
通过对上海指数的实证研究表明,资产的事件风险是不可忽略的,考虑事件风险的在险价值更加合理。
Enter a stranger unknown areas often means that both benefits and risks, Russian Security market for China Security companies are no exception, it means that high returns and high risk factors double.
进军一个陌生的未知领域往往意味收益与风险并存,俄罗斯安防市场对于中国安防企业来说也不例外,它意味着高回报与高风险的双重因素。
In the security market the securities transaction is a behavior of most frequent, active and high risk, also it is one of most contents of supervision in the securities legislation.
证券交易是证券市场上最频繁、最活跃和风险最集中的行为,也是证券立法的重要监管内容之一。
China Security enterprises in the market generally enhance the sense of competition, the strength of enterprises and risk-resistance capability has been significantly enhanced;
中国安防企业的市场竞争意识普遍增强,企业的实力和抗风险能力有了显著提高;
China Security enterprises in the market generally enhance the sense of competition, the strength of enterprises and risk-resistance capability has been significantly enhanced;
中国安防企业的市场竞争意识普遍增强,企业的实力和抗风险能力有了显著提高;
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