As global investors seek higher returns outside US markets, the accompanying decline in risk-aversion probably won't be good, either for the dollar or for US Treasuries.
对美国而言,随着全球投资者在美国市场之外寻求高回报,他们的避险倾向将随之消退,这或许不利于美元和美国国债。
Risk aversion is one of the biggest factors driving allocation.
风险厌恶是推动资产配置的最大因素之一。
Risk aversion reached extremes this week as the money markets froze.
随着货币市场的冻结,本周风险厌恶情绪极其高涨。
The simplest explanation for the currency's decline is based on risk aversion.
风险厌恶是货币走弱的最简单解释。
"I've never seen risk aversion this intense," says the chief executive of a large European bank.
“我从未见过市场如此强烈地厌恶风险,”欧洲一家大型银行的首席执行官说。
But although risk aversion may be a factor, describing the dollar as a "safe haven" seems dubious.
尽管风险规避可能是一个因素,但将美元描述为“避难所”似乎并不可信。
Ironically, those now in charge of the giants of the financial system are suffering from excessive risk aversion, scared of lending even to the bluest of chips.
讽刺的是,现在掌管金融系统的巨擘们厌恶额外的风险,甚至害怕贷款给最优质的蓝筹股。
Theoretical analysis concludes that the enthusiasm of life insurance consumption increases with the individual's probability of death and the degree of risk aversion.
本文的理论分析表明,个体面对的死亡率的增加和个体的风险厌恶程度的增加都会提高消费者对寿险购买的积极性。
The JPY is treated by investors as a mini safe haven in times of risk aversion, which has enabled it to remain stable against the USD and strengthen against the EUR.
日元在风险规避时往往被投资者看作一个小型的安全天堂,这使得日元对美元能够保持平稳并且对欧元能够稳步强势。
Finally, we study how risk aversion of workers affects the optimal downsizing mechanism.
最后,我们研究了工人对风险的厌恶如何影响最优裁员机制。
Yet many unwittingly set aside their risk aversion when the sirens of market speculation call.
然而当市场投机警报响起时,很多人却无意地将风险厌恶抛在一边。
This paper analyzes the influences of salary system, team size, the degree of risk aversion staff and pay gap on team cooperation, team competition and team efficiency within a unified model.
本文在一个统一模型下分析了企业薪金制度、规模大小、员工风险厌恶程度和报酬差距等激励因素对团队合作、团队竞争和团队效率的影响。
It shows that the liquidity risk premium depends on the investor's risk aversion, the variance of his future consumption flow and the liquidation probability of each share type.
分析表明,这两种股票的流动性风险溢酬由投资者的风险厌恶程度、预期消费流量的方差以及股票变现的概率等因素决定。
Amid global risk aversion and concerns about growth, Huijin's intervention has provided a boost to Chinese bank stocks.
在全球市场规避风险并对经济增长心存担忧的背景下,中央汇金干预市场提振了中国银行股。
The exchange rate has been volatile due to the fluctuations in oil prices and growing uncertainty as a result of higher risk aversion associated with the debt crisis in Europe.
由于原油价格波动,同欧洲债务危机相关的风险规避力度增大导致的不确定性不断增强,汇率一直呈现不稳定态势。
Abstract: Based on risk aversion, the entrepreneur has to cooperate with the investor when having no capital or only a part.
摘要:风险规避条件下,如果企业家无资本或部分有资本,那么企业家必须与投资者合作;
This leads us to the third big point: the dire consequences of soaring risk aversion, against the background of such economic fragility.
这把我们带到了第三个问题:在经济如此疲弱的背景下,避险情绪激增所带来的可怕后果。
In this paper, the author discusses risk control system of contract energy management from four areas, risk aversion, risk prevention, risk allocation and risk transfer.
本文从合同能源管理的风险回避、风险防范、风险分配、风险转移等四个方面论述合同能源管理的风险控制体系。
And given increases in investor risk aversion, prudent debt management is also important for a country's reputation in international financial markets.
在投资者回避风险的情况下,谨慎的债务管理对一个国家在国际金融市场中的名誉来说也很重要。
Risk aversion has sent the 10-year Treasury bond yield below 3%.
风险规避已经使10年期长期国债收益率低于3%。
GARCH and GARCH-M models imply that the volatility is weakening, and investors who used to be risk preference have become risk aversion.
GARCH和GARCH - M模型结论表明股市波动趋缓,投资者由风险偏好转为风险厌恶。
Most leading stock markets suffered only modest falls at worst and there was limited evidence of rising risk aversion in currency markets.
全球多数主要股市受到的最严重影响也仅仅是小幅下跌,同时外汇市场上投资者风险规避倾向上升的迹象也相当有限。
The mean and variance of the optimal payoff is determined by both the payoff-risk coefficient of information and the risk aversion parameter, but the risk price is only by the former.
投资者的最优收益的期望值和方差由其对应信息的风险-收益系数和风险厌恶参数共同决定。而市场的风险价格完全由信息的风险-收益系数确定。
This risk aversion can embed itself in the culture, resulting in stagnation for the entire organization.
这种对风险的排斥嵌入在文化中,结果导致整个组织的停滞。
This risk aversion can embed itself in the culture, resulting in stagnation for the entire organization.
这种对风险的排斥嵌入在文化中,结果导致整个组织的停滞。
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