At first, we analyze sample index funds' historical risk levels as well as their risk structure by means of decomposition of tracking error variance.
首先，对样本指数基金的跟踪误差方差进行分解，分析其历史风险水平；然后，引入压力测试，预测样本指数基金未来的风险水平。
A large number of domestic investors pour into the B-share market, has produced the influence that can't be ignored on the risk structure of the B-share market.
大量国内投资者涌入B股市场，对B股市场的风险结构产生了不可忽略的影响。
The volatility of the future prices of the underlying assets which can be stocks, interest, futures and so on, is a wonder. When one knows the volatility, risk structure of those assets is in hand.
并且在诸如股票、利率、股指期货等标的资产的交易市场中，人们往往希望知道标的资产未来价格的波动率，从而知道该资产的未来风险结构。
If defaults on mortgages were uncorrelated, then the Bistro structure should be safe for mortgage risk, but if they were highly correlated, it might be catastrophically dangerous.
如果抵押的违约是没有相关性的，则小酒馆结构对于违约风险来说是安全的，但是如果它们高度相关，那么就可能会有灾难性的危险。
Governance is the structure of relationships and processes to direct and to control the applicable components to achieve the enterprise's goals by adding value while balancing risk against return.
治理是关系和流程的结构，用于指导和控制适用组件，以通过在平衡风险与回报的情况下增加价值来实现企业目标。
Given the precarious nature of GE Capital's funding structure, GE should have been alert to the risk of a complete dislocation in financial markets.
考虑到GE金融这种脆弱的拨款体系结构，GE本应该对其在金融市场的彻底转位的风险感到警惕。
It wasn't the structure that blew up, it was the acceptance of risk. '.
并不是这种结构本身出了问题，而是对风险的接受程度有问题。
In a private partnership, the people who run the firm, rather than outside shareholders, bear the brunt of losses-a structure that discourages reckless risk-taking.
在私人合伙企业，运营公司的人，而不是外部股权持有人，将承担亏损压力——这种结构阻止不计后果的风险承担。
In this case, the average level of pay over both good and bad times would not be particularly generous, but its structure would tend to encourage risk-taking behavior.
在这种情况下，无论利润的好坏，薪酬的平均水平或将不那么偏高，但其结构倾向于鼓励冒险行为。
But engineers decided that the damage risk was not to Endeavour, but to the gantry structure near the door.
不过工程师认为这扇门不会损毁奋进号，最多只会砸坏门附近的发射平台，这种情况还可以接受。
From the Angle of optimizing industry structure and solving market failure, we point out the means of market risk elusion.
从优化产业结构和解决市场失灵问题的角度，提出了规避市场风险的方法和途径。
Characteristics of managerial decisions are lack of structure, uncertainty and risk, conflict.
管理决策的特点是：结构欠缺；不确定性和风险；冲突。
The two known major risk factors for snoring, she says, are obesity and the structure of the throat in individuals.
她说，两个已知的影响打鼾的主要危险因素为肥胖，以及个体喉咙的结构。
Support vector machine (SVM) is a new general learning machine, which analyzes the consistency of learning and speed of convergence from structure risk minimization principle.
支持向量机(SVM)是一种新的通用学习机器，它从结构风险最小化的角度，分析了学习过程的一致性、收敛速度等。
The probability of concrete structure cracking at early age is estimated by cracking probability and critical cracking risk with probabilistic method for a real case of concrete wall.
利用概率的方法，确定开裂概率和临界开裂风险来评价混凝土结构的早龄期开裂的可能性大小，并在混凝土挡土墙工程中应用。
Based on the positive research and survey, the paper argues the structure of crime costs, and analyses crime direct costs, crime opportunity costs and crime risk costs.
本文在犯罪调查的基础上，立足于实证研究，论证了犯罪成本的结构，对犯罪直接成本、犯罪机会成本和犯罪风险成本进行了分析。
In this paper, we propose a two-dimensional risk model with thinning dependent structure and three different types of ruin probabilities are defined.
本文引入了一个含稀疏相关结构的二维风险模型，并基于此模型定义了三类不同的破产概率。
Control of overtime salary's risk base on a good attendance record , overtime hour signature system and a reasonable salary structure.
加班工资风险控制的关键在于建立完善的考勤、加班时间签字制度和合理的薪酬结构。
The risk management process should be aligned with the organization's culture, processes, structure and strategy.
风险管理流程应该与组织的文化、流程、组织结构和战略相匹配。
And, there exist marked differences in the legal relationship structure and legal risk between the two different sorts of securities counter-purchase.
两种不同法律性质的证券回购，在法律关系结构和法律风险方面存在着显著差异。
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。
However, adolescence is a period of intense physiological change, and therefore stability of the underlying metabolic structure and clinical categorization based on metabolic risk is uncertain.
然而，青少年时期其生理状况会出现显著的改变，因此，潜在的代谢构成的稳定性和基于代谢风险因子的临床确诊也是不肯定的。
The trade structure of charge securitization, risk control, increasing credit grade, design of trust contract and issue price have been discussed particularly.
并就收费证券化的交易结构、风险控制、信用增级、信托受益合同的设计及其发行定价等问题作了具体而深入的探讨。
The governance structure and process are based on the management of risk.
治理结构和过程是基于风险管理。
The governance structure and process are based on the management of risk.
治理结构和过程是基于风险管理。
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