质押率是指贷款本金与标准仓单市值的比率,一般根据期货和现货的价差及价格波动幅度、趋势等因素合理确定。价差大、价格波动幅度比较大、价格趋跌时,质押率相对应低一些,反之,则质押率可以高一些。
The article analyzes pledge rate's determination in the final separately, using data to simulate warehouse receipts pledge loans' rate determination process.
文章在最后将质押率确定单独提出进行了分析,用数据模拟了仓单质押贷款质押率的确定过程。
参考来源 - 仓单质押风险控制研究This paper used the VaR methodology to estimate stock impawn rate and discussed the relationship between the impawn rate and its risk.
将 Va R方法应用于股票质押率的估计中 ,讨论股票组合的质押率与风险的关系。
参考来源 - 基于极差VaR的股票组合质押率评估方法Thus, based on Bank-Integrated-Credit and Game-Analysis model of price fluctuation-law and different warehouse strategies, a computing model of loan-pledge-rate is concluded.
于是,论文得出了基于银行统一授信和价格波动率博弈分析下的不同仓储策略的仓单质押贷款质押率计算模型。
参考来源 - 仓单质押贷款质押率的研究·2,447,543篇论文数据,部分数据来源于NoteExpress
并将这种方法用于计算我国上海股票市场的股票组合7天贷款的质押率。
Further more this method was applied to Shanghai stock market in China to calculate the impawn rate of a portfolio in 7 dates duration under a specific confidence level.
于是,论文得出了基于银行统一授信和价格波动率博弈分析下的不同仓储策略的仓单质押贷款质押率计算模型。
Thus, based on Bank-Integrated-Credit and Game-Analysis model of price fluctuation-law and different warehouse strategies, a computing model of loan-pledge-rate is concluded.
在企业贷款能力评价中,本文选用资产负债率和股权质押贷款率综合评价目标企业的贷款能力。
In the evaluation of loan capacity, I use the ratio of asset liability and the ratio of stock right mortgage loan to give an integrated evaluation of the target enterprises' loan capability.
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