世界银行率先使用货币掉期，用以抵御外汇和利率风险。
The World Bank pioneered currency swaps, and USES swaps to protect against foreign exchange and interest rate risk.
你知道债券基金经理和债券交易商是如何管理利率风险的吗？
Have an idea how bond portfolio managers and traders manage their interest rate risks.
此外，货运利率风险是在潮湿的货物更大的市场。
In addition, freight rate risk is greater in the wet cargoes markets.
第三部分分析了套期保值功能在利率风险管理中的作用。
The third part analyses the effect in the risk management of interest rate by the financial derivatives.
加强利率风险管理是一个系统性工程，需要从多个方面进行着手。
Strengthening the interest rate risk management is a systematic project, which needs to carry on from many aspects.
固定利率和提前还款期权相结合有助于保护借款人免于利率风险。
The combination of fixed interest rates and an option to prepay helps to shield borrowers from interest-rate risks.
因此，如何有效地管理债券的利率风险成为债券投资者的重要课题。
Therefore, how to manage bonds' interest rate risk effectively becomes an important problem of bonds investors.
第六部分提出构建我国商业银行利率风险管理机制的原则和具体措施。
The sixth part puts forward the principle and concrete measures to develop our country commercial bank rate risk management mechanism.
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。
Interest rate risk management for commercial Banks with embedded option is investigated based on the convexity gap model in this paper.
这一部分的研究为我国利率风险衡量方法的选择与应用提供了理论基础。
The research of this part provides the theory basis for the choice and applicant of IRR measurement methods in China.
并由此产生了现代商业银行一个重要的管理理论和管理技术—利率风险管理。
Thereafter, Interest Rate Management (IRRM), an important management theory and tool to the modem commercial banks was born.
利率的波动会给金融机构带来利率风险：重新定价风险和市场价值变动风险。
The fluctuation of interest rate will bring interest rate risk to financial institutions: repricing risk and market value change risk.
随着我国利率市场化的稳步推进，利率风险逐渐成为金融市场的主要风险之一。
Along with the liberalization of interest rate of our country, the risk of interest rate becomes one of the major risks of financial market gradually.
对于利率风险组合的公允价值套期，应当于相关重新定价期间结束日前摊销完毕。
For a fair value hedging of interest rate risk portfolio, the amortization shall be finished prior to the date of end of the relevant re-pricing period.
西方商业银行的利率风险管理理论，经过几十年的积累，形成了较为严谨的体系。
In west commercial bank the theory of interest rate risk management generated precise system based on accumulation during decade years.
我国利率市场化进程的加速，加上央行多次调整利率，使得债券的利率风险加大。
The accelerating of our countries interest rates marketing and the Central Bank adjusting interest rates frequently increase bonds risk.
金融机构对利率风险管理工具有强烈的需求，我国也具备推出利率衍生产品的能力。
Financial institutions demand strongly the interest rate risk management tools and our country now has the ability to propose the interest rate derivatives.
发行公司面临的风险有：发行失败风险、股权稀释风险、利率风险、转股失败风险等。
To issuing company, it faces these risks: issuing failing risk, ownership right dilution risk, interest rate risk, converting failing risk, and so on.
第二部分介绍了利率风险、利率风险的来源、利率风险管理和利率风险管理机制等理论。
The second part introduces the interest rate risk, the source of the interest rate risk, the interest rate risk management, the interest rate risk management mechanism etc. theories.
这就反应出了市场变得是多么的复杂，很多大学贷款的比例都不一样，然后通过交换来保护利率风险。
Reflecting just how complex this market has become, most universities borrow at variable rates and then hedge their interest-rate risk through swaps.
由于两项利率风险和汇率风险的影响银行绩效，这是一个必须以对冲利率波动和汇率波动。
As both interest rate risk and exchange rate risk influence bank performance, it is a must to hedge against interest rate fluctuation and exchange fluctuation.
虽然人们有可能对股市和利率风险进行对冲，但却没有可以充分对冲长寿风险的金融手段。
And while it is possible to hedge against stock or interest-rate moves, there isn't a pure financial hedge for longevity.
文章分析了我国商业银行利率风险的表现形式，并借鉴国外商业银行利率风险管理的经验。
To analyzed the manifestation of the our country commercial bank interest rate risk, and draw lessons from the experience of the foreign commercial bank interest rate risk management.
最后，本文以一个利率风险管理的成功实例来说明运用利率衍生工具进行套期保值的有效性。
Finally, it introduces a successful case of managing interest rate risk to prove the effectiveness of using these derivative instruments.
循着利率风险识别、衡量、控制的思路，对风险管理过程中采取的技术、方法进行了详细介绍。
In this part, I follow the basic thought of risk management, and make a detailed introduction for the technology and method in the interest rate management.
因此，如何对商业银行利率风险进行计量及管理，日益成为国内外学术界高度关注的重要课题。
Therefore, how to measure and manage interest risk of commercial bank has become an important lecture which academe has paid more and more attention to.
现实和潜在的最大问题之一表现为保险业较高的利率风险和较低的风险分散、风险转移的能力。
One of the major problems now and in the future is the high interest rate risk and low ability to diversify and transfer risks.
利率风险按照来源的不同，可以分为重新定价风险、收益率曲线风险、基准风险和期权性风险。
According to its different sources, interest rate risk may be classified into repricing risk, yield curve risk, basis risk and optionality.
银行对这些风险控制，要充分考虑现实约束条件和未来发展趋势，做出利率风险管理的现实选择。
To control these risks, Banks should take realistic constraining conditions and future development trends into account and make feasible choice in interest-rate risk management.
银行对这些风险控制，要充分考虑现实约束条件和未来发展趋势，做出利率风险管理的现实选择。
To control these risks, Banks should take realistic constraining conditions and future development trends into account and make feasible choice in interest-rate risk management.
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