最佳风险配置 The Optimal Allocation of Risk
So, it is important and urgent to study the risk allocation efficiency of agriculture insurance.
因此,开展农业保险风险配置效率的研究显得重要而迫切。
参考来源 - 中国政策性农业保险优化风险配置的机理研究Creating an effective risk collocating system is as important as exploiting new financing channels or creating new financing instruments, even is more essential.
有效的风险配置机制创新和融资渠道、融资工具的创新相比至少同等重要,甚至更为根本。
参考来源 - 高新技术企业发展与金融创新The risk-collocation function of SIF for the whole stock market realized by vibration-reducing mechanism, balancing mechanism and sharing mechanism, and wealth will be redistribution between stock market and SIF market after choice of index-related product.
对于整个股票市场的风险配置功能,股指期货通过减震机制、平衡机制与分摊机制来实现。 股指期货的风险配置是在完成产品对于其相关指数标的的选择之后,在产品交易过程将财富在股票市场和与其相关的股指期货市场进行再分配。
参考来源 - 股指期货的风险配置、传导与控制·2,447,543篇论文数据,部分数据来源于NoteExpress
金融衍生交易的功能也正在从风险防范向风险管理与风险配置转变。
The function of financial derivatives transaction is also changing from risk protection to risk management and risk allocation.
资本结构的行业特征,一定程度上反映了证券市场的资本风险配置效率。
The industrial characteristics of capital structure reflect the collocation efficiency of security market in some degree.
巴塞尔新资本协议提供三种操作风险衡量方法,要求银行可以选择合适的方法对操作风险进行衡量,为操作风险配置相应的资本金。
The Basel capital agreement provides three operation risk weight method, requests the banks choosing the appropriate method to measure the operational risk, to allocate corresponding capital in cash.
Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
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