• 有三个因素在其中扮演非常重要角色资产价格变动投资者主权债务风险感知以及公众预算赤字态度

    Three factors, especially, will play a big role: the behaviour of asset prices, investors' perceptions of sovereign-debt risk and public attitudes to budget deficits.

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  • 不同资本结构带来不同风险成本,从而引起股票价格变动

    The different capital structures may bring different cost or risk, and cause the fluctuation of stock price.

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  • 商品价格风险就是商品价格不利方向变动可能造成潜在损失。

    Commodity price risk is simply the potential for adverse movements in commodity prices.

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  • 汇率连动期权一种未定权益,投资者不得不同时规避国外股票外汇价格变动风险

    The quanto option is a contingent claim whose investor has to consider to avoid the risk from both the foreign stock price and exchange rate simultaneously.

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  • 期货市场由于存在交易投机性价格变动连续性保证金杠杆作用,使其相对于现货市场而言具有更高风险

    The futures market is faced with much more risk due to the speculative transactions, the continuity of the price changes and margin leverage compared with the spot market.

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  • 短期风险利率金融市场基本也是最重要价格决定因素驱使着整个期限结构变动

    The short-term riskless rate is one of the most fundamental and important prices determined in financial markets. It is driving the changes in the entire term structure.

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  • 另外期货市场保证金制度存在进一步引起价格的剧烈变动导致过度投机成倍地放大风险

    There exists margin system in futures market; further price volatility, resulting in excessive speculation, and doubling amplify risk.

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  • 但是由于衍生金融工具本身的以小博大、价格变动敏感等特点,使得在为企业提供风险管理手段同时反过来又逐渐成为了企业新的风险源。

    However, derivatives, while being used as risk management tool, bring new risks to companies due to the nature of these products, for example, they are extremely sensitive to price change.

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  • 鉴于传统指标的不足,提出用另一种指标价格波动幅度变动率来度量市场风险

    To demonstrate that the indicator we propose is a good candidate for measuring risk, we investigate empirically the statistical properties of price range volatility on Standard and Poors 500 index.

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  • 最后,构建花卉价格指数反映价格变动趋势,引出规避市场风险必要性。

    Sixthly, we set up the price index to reflect the trend of price changes, which reflects that it needs to avoid market risks.

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  • 最后,构建花卉价格指数反映价格变动趋势,引出规避市场风险必要性。

    Sixthly, we set up the price index to reflect the trend of price changes, which reflects that it needs to avoid market risks.

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