• Equities would underperform while bond spreads would widen as markets price in higher volatility risk.

    股市将会表现不佳,同时随着市场反映更大的波动性风险,债券息差将会扩大。

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  • As an ideal demand side tariff mechanism, the price volatility risk of RTP can be rationally Shared among market participants by integrating various RTP-related hedge contracts.

    作为一种理想的需求侧电价机制,通过结合与rtp相关的各类套期保值合同,RTP的价格波动风险可以在市场参与者之间合理分摊。

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  • The existing hedging researches emphasize particularly on price volatility risk, and ignore another significant risk factor we call settlement risk produced by mark to market system.

    现有套期保值研究侧重于规避价格风险,忽略了期货市场另一个重要的风险因素-结算风险。

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  • "Nevertheless, food price volatility remains a key risk," she says.

    “尽管如此,食品价格波动仍是一大风险,”她说。

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  • It USES metrics like variance to describe risk, while most real risk comes from a single observation, so variance is a volatility that doesn't really describe the risk.

    它用方差之类的量度来描述风险,然而最真实的风险是从单独的一个观测结果发生的。因此方差是一种无法描写真实风险的易变状态。

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  • Most measures of risk, such as stockmarket volatility or the spread (extra yield) on corporate and emerging-market bonds are low.

    大多数对风险的测量,例如股票市场波动或者公司和上升市场债券的收益率差(超额收益),都显示它很低。

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  • Others worry that HFT increases volatility and systemic risk.

    还有些人担心高频交易增加了波动性和系统风险。

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  • The increased risk and illiquidity has also lead to a spike in volatility, contributing to the higher margins.

    与日俱增的风险以及流动性降低引起了资产价格波动性,对于那些高保证金的非流动性资产尤其如此。

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  • Some banks have started to sell tail-risk products. Deutsche Bank has created the ELVIS index, which generates returns when stockmarket volatility increases.

    一些银行开始销售尾风险产品,德意志银行创造了Elvis指标,能够根据股市增长的波动性产生回报。

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  • That in turn can lead to heightened volatility, which often diminishes the appetite for risk-taking.

    这反过来又可能导致波动加剧,而这往往会削弱冒险的意愿。

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  • Much recent academic research has focused on whether, once you adjust for risk, emerging markets outperform enough in the good times to make up for this higher volatility.

    最近的学术研究大都着重于此,即一旦进行调整以防范风险的时候,顺风顺水时长足跑赢的新兴股市修整的幅度就更大。

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  • Their returns over a sustained period of time have outperformed standard equity and bond indexes with less volatility and less risk of loss than equities.

    在一段时间内持续的回报都超过了以较少的波动,少损失的风险比股票和债券指数的标准股票。

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  • "Less volatility presents less price risk, which in turn should translate into lower costs to the consumer, " said Stephen Platt, futures strategist with Archer Financial Services.

    “更少起落意味着价格风险更小,这将最终转化为消费者更低的成本”,阿奇金融服务公司期货分析师StephenPlatt表示。

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  • Price Volatility 'a Key Risk'.

    价格波动是“一大风险”。

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  • The results show that earnings became more volatile under fair value accounting, and investors require risk premium on the extra earnings volatility in which fair value accounting results.

    研究发现,公允价值变动损益对上市公司盈利波动的确具有显著影响,并且投资者会对公允价值变动损益带来的公司盈利额外波动要求风险溢价。

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  • 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)。

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  • The theory and method of modeling volatility persistence of time series is a powerful tool in analyzing the risk of economic and finance market.

    时间序列的波动持续性建模理论和方法是经济金融领域风险分析的一种强有力的工具。

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  • The strategy is sensitive to the manager′s risk tolerance, the asset volatility rate and the liquidity coefficient, but it is insensitive to the security excess return rate.

    最优策略对管理者的风险厌恶程度、资产波动率和流动性系数较为敏感,而对证券超额收益率敏感程度较低。

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  • That will not do much to entice investors to buy shares, especially given the risk of greater volatility than other sectors.

    鉴于银行业本身就比其它行业的波动风险更大,投资者不会因此就更愿意购买银行股。

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  • It involves a risk management system that USES current market price, the equity level in your account and current market volatility.

    在现行市价、账户市值和市场波动幅度的基础上,趋势交易者设立一个风险管控系统。

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  • With the rising of volatility in the stock market, risk management has been the main research area of finance engineering and modern finance theory.

    随着金融市场波动性的不断加剧,风险管理逐渐成为金融工程和现代金融理论的核心内容。

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  • However when the producer gets more risk or disappointment averse, or price volatility increases, speculator's reference point tends to be higher.

    而当生产者的风险厌恶或失望厌恶程度增强或商品价格的波动性增强时,投机者的参考点取值增大。

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  • Requirements volatility (RV) is a common information system project risk that can have severe consequences including cost and schedule overruns and at times, even cancelled projects.

    需求波动是信息系统建设中比较常见的风险,很可能造成进度延期、成本超支甚至项目取消。

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  • Requirements volatility (RV) is a common information system project risk that can have severe consequences including cost and schedule overruns and at times, even cancelled projects.

    需求波动是信息系统建设中比较常见的风险,很可能造成进度延期、成本超支甚至项目取消。

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