结果表明,金融控股公司组建可以起到市场风险资本分散的效果,法定配置下金融控股公司的市场风险资本分散效果更好。
The result shows that the establishment of financial holding companies can disperse market venture capital and the dispersing effect is better at legal allocation.
他认为,市场定价错误风险与回报与人力资本管理相关。
He believes the market mis-prices risks and rewards related to human capital management.
其他一些新兴市场则正在应对资本流入过快带来的风险。
Some other emerging markets are dealing with dangers from capital inflows that are too rapid.
新的标准将引入市场价值和以风险为基础的资产负债计量方法,以确定保险公司所必需的资本金持有量。
The new standards will introduce market valuations and risk-based measures of assets and liabilities when determining how much of a cushion insurers need to hold.
资本流入近年来在推动本地需求方面发挥了重要作用,但随着规避风险的投资者远离新兴市场,资本流入几乎枯竭。
Capital inflows, which played a big role in fueling local demand in recent years, have all but dried up as risk-averse investors shun emerging markets.
在“买者自慎”原则大行其道的19世纪,这种风险决策与总体价格、利率和市场中的其他资本配置决策密不可分。
In the 19th century, when caveat emptor ruled, such risk judgments were not separable from the overall price, interest rate and other capital-allocating decisions struck in the marketplace.
热钱(Hot Money),又称游资(RefugeeCapital),投机性短期资本,指为追求最高报酬以最低风险而在国际金融市场上迅速流动的短期投机性资金。
Hot Money, also known as Refugee capital, refers to those short-term speculative capital flowing rapidly in international financial market in pursuit of maximum reward at lowest cost.
风险资本也说他担心苹果占有手机应用程序市场和手机开发者的思想,这过分干预了人们如何使用和寻找应用程序。
The VC also said he worries that Apple owns the mobile app marketplace and the minds of mobile developers, and it interferes too much with how people use and find apps.
监管者可以监视交易的进行,或者利用市场衡量未能偿付的风险,来辅助决定什么时候银行必须提高资本金比例。
Regulators could monitor how this trades, or use markets that gauge the risk of insolvency, to help decide when banks must raise more capital (see article).
但是四家清算所中的三家都告诉它说,他的衍生产品业务资本量太小,对整个市场可能带来太大的潜在风险。
But three of the four main clearinghouses told the bank that its derivatives operation has too little capital, and thus potentially poses too much risk to the overall market.
内嵌或有资本金为解决与道德风险及市场自律相关的许多问题提供了一种方法,且复杂性也大大降低。
Embedded contingent capital provides a means to address many of the problems related to moral hazard and market discipline, with less complexity.
对于交易风险暴露的资本金的计算将建立在压力市场条件的基础上,证券化风险暴露的保证金将有大幅度提高。
Capital calculations for trading exposures will be based on stressed market conditions, and the charges for securitization exposures will be increased substantially.
巴克莱资本(Barclays Capital)对逾1000家机构投资者所做的一项调查显示,在金融市场上,中国经济出现硬着陆是威胁性最被低估的一种风险。
The danger of a hard landing in China is the most underpriced risk in financial markets, according to a survey of more than 1,000 institutional investors by Barclays Capital.
由于技术市场零散,缺乏风险资本,并且几乎没有示范的榜样,欧洲受到了阻碍。
Europe is handicapped by fragmented technology markets, a scarcity of venture capital and few role models.
从当前的现实情况来看,民间资本有参与市场、参与风险投资的强烈愿望,但不堪税负之苦。
Seen from our practical situation, private capital has strong will to enter into market and to be the principal part of venture capital, but the burden of tax is too heavy.
在新巴塞尔资本协议监管框架下,银行拥有的资本大小决定了银行的经营能力、抵御风险能力和市场竞争能力。
In the new Basel capital Accord regulatory framework, the amount of capital that a bank own determines the capacity to resist risks and market competitiveness.
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。
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.
巴塞尔新资本协议规定金融机构满足资本充足率的要求,并将风险分为信用风险、市场风险和操作风险。
The New Basel capital Accord has regulated the minimum capital requirements of Banks and consider the risks including credit risk, market risk and operation risk.
今年春季,环球投资者将资金从中国和巴西的高风险交易撤回,令到资本流入新兴市场的速度已经放缓。
Capital flows to emerging markets have taken a breather this spring as global investors pulled back from risky trades in places like China and Brazil. Mr.
在当前我国商品供需和资本流动同国际市场的关系日益密切的情况下,很多企业的资产负债管理都可能遇到汇率波动风险,影响资产和负债的现时价值。
Under such circumstances, the assets-and-debt management in many enterprises may be confronted with the risk of exchange rate change, which will affect the current value of the assets and debt.
资本结构的行业特征,一定程度上反映了证券市场的资本风险配置效率。
The industrial characteristics of capital structure reflect the collocation efficiency of security market in some degree.
由于在巴塞尔新资本协议中,银行风险主要可分为信用风险、市场风险和操作风险,因此本文也分别介绍了三种风险的经济资本计量方法。
Bank risks are categorized into credit risk, market risk and operate risk in New Basel Accord, so this paper introduces three measurement to calculate different kinds of economic capital of risks.
商业银行面临的风险包括信用风险、市场风险、资本风险、流动性风险、外汇风险、操作风险。
The risk a bank faces includes Credit risk, Market risk, Capital risk, Liquidity risk, Foreign Exchange risk and Operational risk.
第二部分介绍了市场风险的计量和经济资本配置理论与方法;
The second part is about the theories and methods of the market risk measurement and the economic capital allocation;
其中一个方法来衡量创业的价值在于看看风险资本支持的公司在过所有公众股市场中的影响。
One way to measure the value of entrepreneurship is to look at the impact of venture-backed companies in the context of the over-all public stock market.
新巴塞尔资本协定将银行的经营风险分为信用风险、市场风险和操作风险。
Banking operation risks were divided into the credit risk, the market risk and the operational risk in the new Basel Capital Accord.
采用深圳证券市场交易数据对资本资产定价模型进行了横截面检验,研究了股票组合和单支股票收益率与系统风险的关系,并分析了个股风险构成。
The paper has transverse check to CAPM by using data from Shenzhen's securities, studies relations between stock group and single stock and system risk, and analyzes single stock risk construction.
图书出版占用的资金多,资本回收难,市场寿命短、风险大。
The occupation of funds for book publishing is large, while the capital recovery is difficult; the market life circle is short and with big market risk.
我国证券市场的风险收益具有以下特征:(1)资本资产定价模型所揭示的风险收益关系在我国股市并不显著。
The risk premiums in our securities market have characteristics as such: (1) not notably consistent with the assets-pricing models;
我国证券市场的风险收益具有以下特征:(1)资本资产定价模型所揭示的风险收益关系在我国股市并不显著。
The risk premiums in our securities market have characteristics as such: (1) not notably consistent with the assets-pricing models;
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