Mr. Kerviel is alleged to have outfoxed risk managers, but swaggering traders can find it all too easy to ignore the concerns of meek back-office types.
Kerviel 先生被指控蒙骗风险管理人员,但趾高气扬的交易员会发现,他们很容易对谦恭的后勤部门的担忧置之不理。
What does this do for traders and risk managers?
对交易员,风险管理人员有何帮助?
One concerns the status of risk managers within Banks.
一个是对银行内部风险管理者的状态的担忧。
For all the new-found authority of risk managers, it can still be hard to attract talent to their ranks.
尽管管理风险的经理们有了这么多新添的权力,还是很难找到有能力的人充实他们的队伍。
Despite such improvements, risk managers are well aware of the need to beef up their qualitative controls too.
然而尽管模型上有些改进,但风险经理也深知自己还应加强质量控制。
On the other hand, risk managers have biases that cause them to prefer certain outcomes to risk assessments apriori.
另一方面,风险管理者的偏倚使其更青睐风险评价的特定结果。
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。
Risk managers who said no put themselves on a collision course with the business head and often the chief executive too.
风险经理们说不要把自己置身于与业务主管也常包括行政长官的冲突中。
It would, though, be simplistic to blame the crisis solely, or even mainly, on sloppy risk managers or wild-eyed quants.
但是,把危机归咎于危机本身,甚至把主要责任推卸在碌碌无为的风险管理这和狂热激进的quants身上就显得太简单了。
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。
This computational experimental finance will provide a valuable theory support and a feasible method for finance researchers and risk managers.
这种计算实验金融学将为金融市场的研究人员和风险管理人员提供一个有价值的理论支撑和切实可行的方法。
Angry at being reined in by its powerful risk managers, traders dubbed them the "VAR police", a reference to the value-at-risk models they used to measure how much was on the line.
交易部门对于被权力大的风险管理部门控制很生气,它们给它们起了绰号“风险估价警察”。风险估价模式是他们用以测量有多少资产处于风险中的模型。
It will also reinforce concerns about how "fat-tail", or extreme, risks correlate: might SocGen's risk managers have been too distracted by its subprime woes to keep watch on the futures desk?
它也会进一步增强人们对“胖尾”或者说末端事件如何与风险相关的关注:或许兴业的风险管理人员是因为过于沉浸于次贷的伤痛中而无暇顾及期货的伙计们在忙啥?
Pairing is one of the greatest tools managers and teams have to reduce risk and keep change from killing a team.
结对是经理和团队减少风险并防止因更改而毁掉团队必须运用的最好的工具之一。
In my experience, there is a primary risk that drives project managers to consider overlapping iterations: the resource utilization risk.
在我的经历中,遇到过一个主要的驱使项目经理考虑重叠迭代的风险:资源利用风险。
Mr Major said risk appetite was looking increasingly fragile and fund managers who reached their benchmark return might well be inclined to “park” some capital in precious metal ETFs.
梅杰表示,风险偏好看上去日趋脆弱,已经实现基准回报率的基金经理,很可能倾向于把一部分资金“存放于”贵金属ETF中。
Mr Major said risk appetite was looking increasingly fragile and fund managers who reached their benchmark return might well be inclined to "park" some capital in precious metal ETFs.
梅杰表示,风险偏好看上去日趋脆弱,已经实现基准回报率的基金经理,很可能倾向于把一部分资金“存放于”贵金属ETF中。
For the majority of these managers, MDD is a big unknown, with a lot of potential risk and uncertain benefits.
对于大多数管理人员来说,MDD是一个巨大的未知数,并且有许多潜在的风险和不确定的利益。
By explicitly understanding the nature and extent of risk, managers can allocate their resources appropriately to it projects.
通过明确地了解了风险的本质和范围,管理人员可以将他们的资源恰当地分配给IT项目。
Project managers are trained to mitigate risk on their projects.
项目经理接受过相关培训,要降低其项目的风险。
Program and project managers can manage demand and resources more effectively across projects, reducing risk and avoiding time-consuming manual reporting activities.
规划和项目经理能够在整个项目范围内更有效地管理需求和资源,降低风险以及避免耗时的每年汇报活动。
However, the top managers, who knew about the risk and also had the opportunity to intervene in the situation, minimised their exposure by cashing in their stocks and options before the bankruptcy.
而提前知悉危险并有机会插手干预的高层经理,通过在破产前抛售股票和期权套现,把他们的损失降到最低。
The latest poll of global fund managers by Merrill Lynch found that risk appetite is at its lowest level in over a decade.
美林最近一期全球基金经理调查显示,目前的风险偏好正处于十多年来的最低点。
Some wealth managers also assume women have a low risk tolerance, and therefore give them less choice, the respondents said.
这些受访者表示,一些理财经理还先入为主地认为妇女的风险承受力低,因此只向她们提供较少的理财选择。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的,在整个组合的生命周期内,管理人员应当在一个有序的基础上,评审并更新他们的组合风险管理计划。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的,在整个组合的生命周期内,管理人员应当在一个有序的基础上,评审并更新他们的组合风险管理计划。
应用推荐