2.1.1 资产风险管理(Assert Management Theory) 19-20 2.1.2 负债风险管理(Liability Management Theory) 20-21
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资产风险管理部经理 Financial Risk Department Manager
资产风险管理部副经理 Financial Risk Department Deputy Manager
资产风险管理理论 asset risk ManagementPeriod ; Asset Management Theory ; ARMP
资产与负债风险管理 Property and Liability Risk Management
资产兑换的风险管理 Risk management for asset swaps
没有健壮的、安全的资产管理能力,大部分GDD项目都会承担很大的风险。
Without robust, secure asset management capability, most GDD projects would be too risky to undertake.
我们需要通过减少我们的负债管理在资产组合上的风险。
We are managing the market risk around our portfolio by reducing our leverage.
Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后,我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化,这是风险管理基本原则中,对证券投资来说,这是非常重要的一项应用。
应用推荐