The commercial Banks face four kinds of main interest: Fix the price risk, basic point risk, option risk, yield curve risk.
商业银行所面临着四种主要的利率风险:重新定价风险、基本点风险、选择权风险、收益曲线风险。
The first innovation and characteristic of this paper is that it introduces the theory of controlling embedded-option risk of the asset-liability management base on the option-adjusted duration.
本文的创新与特色一是提出了基于期权调整持续期的银行资产负债组合优化原理,避免了资产与负债中的隐含期权给银行带来提前偿付风险。
The fair value option is associated with an entity's own credit risk.
公允价值选择权与实体自身的信用风险有关。
Prevention is by far the better option, yet the Shared risk factors for these diseases reside in sectors beyond the direct control of public health.
预防是迄今为止最好的选择,但存在这些疾病的共同危险因素的部门却不在公共卫生当局的直接控制之下。
This option would be considered only if it didn't introduce an unacceptable risk to existing requirements and to the overall system plan.
这种选择仅仅在不会引入不可接受的风险到已存在的需求和整个系统计划时才被考虑。
The better that real prices correlate with the unknown option price, the more confidently you can take on any level of risk.
实际价格与未知的期权价格联系得越好,参与者便越有信心去承担任何水平的风险。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
这份职业本身的风险特征就像空头期权(头寸)一样,正回报有限,负回报(即损失)无限,这是每一个优秀的风险经理人都应尽量避免的。
You can use this option to minimize the risk of security vulnerabilities in the AIX operating system.
可以使用这个选项尽可能降低AIX操作系统中的安全风险。
'Over the years, the survivor's option has proven to be a welcome benefit for individual investors that helps to mitigate market risk,' said a spokesman for the Chicago company.
Incapital发言人说,过去许多年证明这种选择权能够为散户投资者带来好处,并有助于降低市场风险;
Prevention is by far the better option, yet most risk factors for these diseases lie beyond the direct control of the health sector.
预防是最好的解决办法,但这些慢性病的多数风险因素超出了卫生部门直接控制的范围。
The least-cost option to lower the risk is to start now and steadily transform the global energy system over the coming decades to low or zero greenhouse gas-emitting technologies.
降低风险的最小开销方案就是现在启动政策并且在未来数十年内逐步将现在全球能量系统转变为低温室气体排放或零排放的技术。
The safest option for those at high risk might simply be to have a bath instead.
对于高危人群最安全的选择是——用沐浴代替。
Disabling this option may increase performance, but with the risk of out of memory errors.
禁用此选项可能会提高性能,但会有出现内存不足错误的风险。
Considering its low risk, that might be a safe option, experts said.
专家称,考虑到它的低风险,这可能是个安全的选择。
For those with moderately high risk, the goal is less than 130, with an option of shooting for 100.
对于中度高危人群,目标是小于130,能达到100更好。
An option can also do that. With the option, the customer has an insurance-like product to cover itself against downside risk.
而期权同样能做到这一点,而且客户有了一种风险-正如给商品上了保险一样。
The Buyer may refuse delivery of Goods not so delivered, or may at it's option arrange for delivery to the delivery point at the expense and risk of the Seller.
买方可以拒绝接收违反约定交付的货物,或者可以选择由己安排运输而由卖方承担费用和风险。
Even so, he says withdrawing was the only option because the team couldn't risk the consequences of making an impulse decision.
尽管如此,他表示撤退是唯一的选择,因为登山队不能冲动行事,以身犯险。
If you choose the easier option that doesn't imply risk, challenge or something unknown, you choose the past.
如果你选择更加简单的选项,可以没有冒险、挑战或者未知事物,那你选择的就是过去。
So how to avoid risk has become key issues for enterprises to raise funds with option bonds.
因此,如何规避风险成为企业利用期权债券筹资所需要解决的重点问题。
The prepayment option, like bond issuers' options to call some bonds before they mature, saddles the lender with more risk.
借款人的提前还款期权和债券发行人拥有的在债券到期前赎回部分债券的期权一样,也使贷款人承担了更多风险。
Finally, the risk control of trade in stock index option is discussed.
第五部分讨论股票指数期权交易中的风险控制问题。
Hedging with option trade is one of the most useful ways to distract risk.
用期权进行套期保值是常用的风险转移方法。
Interest rate risk management for commercial Banks with embedded option is investigated based on the convexity gap model in this paper.
研究基于凸度缺口模型的具有隐含期权的商业银行利率风险管理问题。
The marketing of interest rate will inevitably bring the commercial Banks the risk of option, fixing the price again, credit, market competition and the morality of operation.
推行利率市场化,必然会给商业银行带来选择权、再定价、信用、市场竞争、经营道德等风险。
Basing on the analysis of those models, this paper studies the default risk valuation model, investigates reset option with random time.
本文在分析了重置期权与带违约风险的期权定价模型的特点基础上,研究了随机时间的重置期权的定价问题。
Basing on the analysis of those models, this paper studies the default risk valuation model, investigates reset option with random time.
本文在分析了重置期权与带违约风险的期权定价模型的特点基础上,研究了随机时间的重置期权的定价问题。
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