经济风险管理是指把握经济风险状况并及时进行有效防范和控制工作。它涉及公司的财务战略、购买战略和营销战略,并要求这些战略协调一致。
在进行风险管理时,应以经济风险管理为主,交易风险管理次之,最后考虑折算风险。
In risk management, we should show our first concern for economic risk, then transaction risk, finally conversion risk.
它使得银行能够避免风险造成的损失,并更有效率的管理他们的监管资本和经济资本。
It allows them to hedge against their risk and manage their regulatory and economic capital more efficiently.
我们对中国的悲观预期已得到印证,因此自然而然,接下来的风险管理任务就是要弄清悲观预期是否已完全反映在股价中,以及股市是否在预示中国经济增长将重现加速。
We get the bear case on China, so naturally, our next risk management tasks are to figure out whether that's fully priced in and if the market is leading us to a re-acceleration in Chinese growth.
Oil is very important to the Russian economy and are they managing the risk well?
石油是俄罗斯经济的支柱,不过他们在风险管理上做得如何呢?
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