The credit risk pricing model constructed in this paper belongs to the Intensity model Category.
构造了信用风险期限结构的框架性模型,属于强度模型流派。
The credit risk pricing model constructed in this paper belongs to the intensity model category.
本文构造的模型属于强度模型流派。
This article discusses the stock risk pricing from the view of stock risk management theory and practice.
从股票风险管理理论和应用角度讨论了股票风险估计问题。
The system includes credit risk evaluation, credit risk measurement, credit risk pricing, credit risk control and credit risk culture.
该体系主要包括信用风险评估、信用风险度量、信用风险定价、信用风险控制和信用风险文化五个子系统组成。
The dynamic strategy means the flow of risk Transfer, mainly includes the process of risk identification, product designing, risk pricing and risk distribution.
动态的策略是指风险转嫁的流程,主要有风险识别、产品设计、风险定价、风险营销等过程。
Credit derivatives have been playing an important role in diversifying credit risk, improving credit risk pricing mechanism, enhancing bond market liquidity etc.
信用衍生产品自问世以来在分散金融机构信用风险、完善信用风险定价机制、提高债券市场流动性等方面发挥了积极的作用。
After that, the paper introduces two kinds of credit risk pricing models which adopt stochastic interest rate and credit risk: structural model and reduced-form model.
在此基础上,探讨了将随机利率与信用风险相结合的信用风险定价模型——结构模型和简约模型。
In the development and design of wealth management products, a commercial bank must have the corresponding capabilities of product risk pricing and measurement of risk-return features;
商业银行开发、设计理财产品必须具备相应的产品风险定价和测算风险收益特性的能力;
Action to restore appropriate price incentives, notably through corrective carbon pricing, is urgently needed to lower the risk of irreversible and potentially devastating effects of climate change.
我们迫切需要采取行动以恢复适当的价格激励政策,特别是通过纠正碳定价,以降低气候变化产生不可逆转和潜在破坏性影响的风险。
Private insurance would face a host of new regulations, including a requirement to insure all applicants and a prohibition on pricing premiums on the basis of risk.
私人保险公司可能面临一系列新的管制,包括为所有保险申请人提供保险并且禁止根据风险定价保费。
The major additions I made had to do with certain aspects of financial markets, namely counterparty risk, value at risk, and pricing bubbles.
我额外添加了一些主要与金融市场有关的方面,比如交易双方风险,风险值和定价泡沫。
All the same, it has beefed up its risk management as the nature of pricing has changed.
尽管如此,价格性质的改变也进一步提升了管理风险。
The product domain primarily focuses on the product entity and the characteristics of the specific product (like attributes, rules, terms and conditions, pricing, risk, and so on).
产品领域主要关注产品实体和特定产品的特征(如属性、规则、条款和条件、定价、风险等)。
This value reflects the risk of contracting with the applicants, and directly influences the pricing of the contract that will be established.
该值反映与申请者签约的风险,且直接影响确立的合同定价。
MF Global, a smallish broker with big ambitions, is breaking new ground when it comes to pricing this risk.
MF环球,一个怀有远大梦想的微乎其微的代理商,当涉及到给风险估值的时候,这家公司做出新的举措。
Markets were not just pricing-in a realistic calculation of the reduction in risk and a reduced risk of an L-shaped near-depression.
市场价格并不是依据风险的真实减少和L型准衰退风险的降低来定价。
Chapter Three, Credit risk and loan pricing.
第三章,信用风险与贷款定价。
Specific attention is given to present value and capitalbudgeting, risk and asset pricing, financial analysis and forecasting, financial decisions and market efficiency, and capital structure.
本课程将侧重于现值与资本预算、风险与资产定价、财务分析与预算、财务决策与市场效率,以及资本结构。
But if pricing and risk move too far out of sync, partnerships may again become the preferred route to new drugs.
但如果定价和风险超出承受范围,合伙人仍可能会再次撤资转而投向其他更有前景的新药开发途径。
The breakdown of the models, which had been the only basis for pricing the more exotic types of security, turned risk into full-blown uncertainty (and thus extreme volatility).
这些模型曾是更多异类期权定价唯一标准,其崩溃使风险转变为完全的不确定性(因此波动性极大)。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手,提出了用股票指数期货来对冲股票组合风险的一种方法。
This paper deduces a model for pricing catastrophe risk bond based on the representative agent in the framework of incomplete market.
本文推导了一个不完全市场框架下的基于代表性代理模型基础上的巨灾风险债券定价模型。
For a longer contract period project, the project benefit is affected by the price factor risk bigger, mastering the terms of the contract of the pricing formula is a useful tool to evade the risk.
合同周期较长的项目,其项目效益受物价因素影响的风险更大,应用好合同条款中的调价公式是规避这一风险的有力工具。
Pricing and risk evaluation are the core contents of the study on shadow tolls.
定价研究和风险评估构成了影子收费的核心内容。
Pricing risk of merger caused by merger price policy is the possibility of unable to achieve expected goal.
并购定价风险是由并购定价决策行为导致的达不到预期并购收益目标的可能性。
Pricing risk of merger caused by merger price policy is the possibility of unable to achieve expected goal.
并购定价风险是由并购定价决策行为导致的达不到预期并购收益目标的可能性。
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