第三部分主要分析证券市场风险管理的构架和模型。
The third segment analyses principally the frameworks and models of security market risk management.
证券市场风险是客观存在的，但是是可以预防和控制的。
The risk of securities market is objective, but it can be prevented and controlled.
而证券市场风险测量作为风险管理和防范的核心，它直接决定了风险管理和防范的有效性。
Stock market risk measurement as the core of risk management and prevention, it has directly decided the risk management and the guard is effective.
本文分四个部分，第1章对证券市场风险和系统性风险的概念、界定和内涵进行了一般性的描述。
Chapter 1 to securities market risk and the systematic risk's concept, define proceeds, meaning taking the generally describe.
第二章主要内容是简要描述证券市场风险的定义、内涵、来源和特征，并对证券市场风险进行分类。
In Chapter 2, security market risk definition, meaning, source and its characteristics are briefly discussed, and security market risks are categorized.
证券市场风险的性质包括客观性、不确定性、可测性和可能获得的收益与承担的风险成正比等基本性质。
The fundamental properties of the risk of stock market include objectivity, uncertainty, measurability and reciprocity of risks via profits.
证券市场风险是证券价值遭到损失的可能，实际收益对期望收益的偏离，这既可以是收益的偏离也可以是资产的损失等。
The risk of stock market refers to the possibility of security value loss and the deviation of real earnings from expected returns, which can be both earning deviation and capital loss.
对于复活的证券市场(优质资产，简单产品，发行者特有的风险)如何运行的问题，人们已经达成一致。
There is broad agreement on how a revived securitisation market would work (high-quality assets, simple products, some retained risk on the part of the issuer).
但是，总体而言，国内证券市场的信用风险揭示和监督机制还不健全。
But, generally, credit risks revealment and supervision system of our country's securities market are not sound.
美国等国正是如此，建立了以信息披露为基础、以资信评估为核心的证券市场信用风险揭示机制。
Some countries like America established its credit risk revealment system with the foundation of information revealment and the core of credit rating.
证券市场是一个充满风险的市场。
然而，我国存在卖空限制的证券市场是不完全的，这导致了风险分担的无效以及社会福利的损失。
But Chinese security market is incomplete under short-sale constraint, which causes the ineffectiveness of risk share and the loss of social welfare.
流动性风险是证券市场的主要风险之一。
前述两大因素的组合，聚集与释放上市公司的个体风险，继而构成证券市场的整体风险。
The combination of the two factors gathers and releases the individual risks of listed companies and constitutes the whole risk of the securities market.
考虑到我国证券市场中现存的一些问题，又对我国开放式基金面临的赎回风险从三个大的方面进行了特殊性分析。
Considering some problems in our security market the paper analyses the specialty of the risk faced by our open-ended fund from three aspects.
同时，高校科技企业要积极争取上市，依靠证券市场，为风险投资创造退出渠道；
The enterprises ought to strive to enter the stock market, creating the withdrawing channel for the venture investment.
证券市场异常现象，是指风险调整后证券收益率超过预期收益率的现象。
Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.
因此，如何认识中国证券市场影响收益率的风险因素无疑具有重要的理论意义与现实意义。
No doubted, it has the very important theoretical and practical significance in how to analyze the risk factors that affect the stock return of the China's security market.
证券市场制度性缺陷是开放式基金流动性风险外生性诱因。
The institutional defect of securities market is the exogenous reason causing liquidity risk of the open-ended fund.
人们对证券市场的关注主要集中于两大核心问题—风险与收益，研究如何规避风险而使收益最大化。
The two essential questions people concern about in the stock market are risk and profit, i. e. how to mitigate risks and maximize profits.
证券市场的风险可以分为两类：非系统性风险和系统性风险。
The risk of the securities market can be divided into two kinds:nonsystematicness risk and systematicness risk.
保荐人通过这些行为将影响作用于市场，这必将给保荐人自身以及证券市场带来巨大的风险。
The sponsor's actions will have implications on the market and will bring along the risks.
最后，运用均衡分析的方法对我国证券市场投资者的风险厌恶系数进行粗略的估计。
At the last part of this article, the equilibrium analysis method will be introduced to assess the risk-averse coefficient of investors in Chinese security market.
最后就优化证券市场结构和防范证券市场结构风险提出了具体措施。
The thesis proposes the concrete measures on structure optimization and risk precaution of the security market at last.
证券监管越有力，越到位则证券市场的风险越小。
The more powerful and effective, the less risk the market has.
证券市场是所有金融市场中风险最大，最需要进行监管的市场。
In all financial markets, the security market is the most risky and, therefore, most in need of supervision.
作为一种兼具投机性与投资性、高风险与高收益的证券交易方式，世界主要的证券市场都将其作为正式的制度安排确立下来。
Both as a speculative and investment, high risk and high yield securities trading, major world security markets are as the establishment of formal institutional arrangement.
证券市场中的信息不对称既可能造成交易之前的逆向选择，也可能造成交易之后的道德风险，这给证券市场带来一定的危害。
Information asymmetry in security market could make converse choice before dealing or bring some moral risks after dealing, which will do harm to our security market.
证券市场中的信息不对称既可能造成交易之前的逆向选择，也可能造成交易之后的道德风险，这给证券市场带来一定的危害。
Information asymmetry in security market could make converse choice before dealing or bring some moral risks after dealing, which will do harm to our security market.
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