If the fiasco of structured finance has taught us one thing, it is that risk is not adequately captured by one simple measure.
如果说结构化金融产品的完全失败教会了我们一件事的话，那就是不可能用单一的计量方法来测度风险。
Today the frontiers of finance involve anything from weather to mortality risk, from emissions to catastrophe insurance.
而当今金融前沿涉及从气候到死亡风险，从废气排放到巨灾保险的各层面。
Then came the crisis, which proved that all those claims about how modern finance had reduced risk and made the system more stable were utter nonsense.
接着，危机到来了，危机证明所有所谓现代金融降低了风险，使金融体系更加稳定的说法完全是一派胡言。
The scholar, trader, and author Nassim Nicholas Taleb brings a decidedly contrarian view to the world of finance, statistics, and risk.
学者、交易员、作家纳西姆-尼古拉-塔勒布，对金融、统计和风险等领域，有着与大众相悖的明晰洞察。
The biggest danger is that legitimate criticisms of the excesses of finance risk turning into an unwarranted assault on the whole of globalisation.
最大的危险是人们对于过量的金融风险的正当批评化对全球化毫无理由的通盘否定。
Bucking a trend in the finance industry, clearing houses are still hiring staff, such as IT specialists and risk managers.
与近期金融行业的颓势相反，清算中心在招兵买马，目标包括IT专家、风险经理。
I still want to start with some theory and I thought that — well I will — I plan to start by talking about the most basic concepts of risk management, which underlie finance.
课程开始的时候会涉及一些理论，我认为这些理论，是风险管理最基本的概念，也是金融学中最基础的概念。
Risk and return tend to be positively correlated, in finance because risky loans command higher interest rates and in underwater drilling because risk abatement is costly.
风险和收益似乎是成正比的，对于金融业来说，高风险的贷款要求高利率回报，而深水钻探领域中风险规避成本较大。
That's what, in principle, we can do and what I think is the most important concept in finance — this concept of risk pooling.
原则上，这就是我们能做的，我认为这也是金融业最重要的概念，即风险汇聚及分摊。
But at current sales rates, as the finance blog Calculated Risk points out, it would take about 27 years to replace the existing stock of vehicles.
但是正如金融博客Calculated Risk(计算风险)指出的，就目前的汽车销售了，需要大约27年才能取代现有的汽车。
International investors are not prepared to finance bankrupt sovereign states without getting ample reward for the risk.
国际投资者还没有准备好应付主权违约的风险。
We're not going to do that in a Robin Hood way; but in finance we're going to do that in a systematic way through risk management.
我们并不需要像Robin Hood那样劫富济贫的绿林方式，但在金融学值我们将通过风险管理的一种对称方式来实现。
Nassim Taleb and a few other finance scholars stressed the risk of fat-tail extreme events in financial markets.
纳西姆·塔雷柏及其他几位金融学者强调了金融市场中肥尾(fat - tail)极端事件的风险。
In finance the "originate and distribute" model of bank lending may have dispersed risk, but it also meant that a problem in the American housing market damaged Banks all over the world.
在金融领域，“贷款并证券化(originate anddistribute)”的银行借贷模式能够分散风险，但也意味着只要美国房地产市场出现问题，全世界的银行都要受到损害。
Industry-specific solutions for the finance, risk management, and media and entertainment sectors assist with information analysis on a large scale.
针对特定行业的，有关财务、风险管理、以及媒体和企业中数据分析部门的解决方案。
The requirement to value pension liabilities in this way has made corporate balance-sheets more volatile, and encouraged finance directors to try to reduce their risk.
如此一来，对退休金债务的估值随之不断变化，使得公司资产负债表变动频频，这也促使财务董事试图降低风险。
That's why I kept going on and on against financial theories, financial-risk managers, and people who do quantitative finance.
因此我不停地跟金融学理论、金融风险管理者和那些做定量金融的人对抗。
Although Indonesia's stock market is at record levels, the finance minister notes that other asset prices are not rising quickly, so there is little risk the economy will overheat.
尽管印尼股市屡创历史新高，但财政部认为，其它的资产价格并没有跟风上涨，所以印尼经济并未面临过热的风险。
The finance industry will not soon reverse its extra margin call and even if it did, investors are not about to treat Italian debt as “risk free”.
短期内，金融业调降国债保证金的可能性很小，而即使恢复到上调之前的水平，意大利国债对于投资人而言也不再是“零风险”的了。
This allowed company finance directors (and speculators) to change their risk exposure depending on their view of where rates would go.
这使得那些公司金融主管(及投机者)可以将他们可以根据其对利率走向的开发，改变其所承担的风险。
And without those lines of credit, the risk-taking, highly leveraged firms that relied on borrowed funds to finance their operations are suddenly unable to proceed.
没有了一系列的信用贷款、风险承担，依靠借贷资金操作经营的高负债率公司将很快停止运作。
Tighter regulation in one bit of finance may push excessive risk-taking into unregulated areas.
在金融业的某一点上施以更严格的监管可能导致未被监管的领域承担过大的风险。
Italy is potentially at risk of being engulfed by the euro crisis, as Jean-Claude Juncker, head of the euro group of finance ministers, has pointed out.
正如欧元集团财长让•克劳德·容克所说，意大利有被欧元危机吞没的危险。
The college should know and control relative factors that can take place finance risk, and enhance control awareness of finance risk.
应充分了解并有效控制具体风险发生的相关因素，增加财务风险防范意识。
The CBRC may designate an accounting firm, if necessary, to make an auditing of the consumer financial company about its business, finance, risk and internal control system and implementation.
银监会在必要时可指定会计师事务所对消费金融公司的经营状况、财务状况、风险状况、内部控制制度及执行情况等进行审计。
To protecting state possessed assets and reduce losses and remove the finance risk, Chinas AMC has been set up to purchase and deal with bad assets of state possessed commercial bank.
为保全资产、减少资产流失和化解金融风险，我国已经成立了资产管理公司以专门接收和处置国有商业银行巨额的不良资产。
CVaR is a new tool for credit risk measurement and optimization, which provides the tail information of loss and is favorable to keeping away the extreme finance risk with very little probability.
条件受险价值是一种能够反映损失分布尾部信息，从而有利于防范小概率极端金融风险的风险度量和优化工具。
CVaR is a new tool for credit risk measurement and optimization, which provides the tail information of loss and is favorable to keeping away the extreme finance risk with very little probability.
条件受险价值是一种能够反映损失分布尾部信息，从而有利于防范小概率极端金融风险的风险度量和优化工具。
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