...ement 风险管理分散策略 risk diversification 风险分散 ; 风险分散原则 ; 分散风险 ; 风险分散化 credit risk diversification 信用风险分散 ..
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风险分散化系数 Coefficient of Risk Diversification
Security investment fund as a new type of investment tool and financial intermediary is becoming a more and more important role in the securities market for its merits of professional asset management, portfolio investment and risk diversification.
证券投资基金作为新的投资工具和金融中介,以其“专家理财”、“投资组合”及“风险分散化”等优点而获得迅速发展,并且在证券市场上起着越来越重要的作用。
参考来源 - 单因素模型在我国封闭式基金绩效评价中的应用研究·2,447,543篇论文数据，部分数据来源于NoteExpress
赫斯说，将长寿风险分散化的途径还是存在的，人们不应怨天尤人。
'There are ways that we could diversify this risk,' Mr. Hess says. 'It's not destiny.'
ICB并未建议将零售银行业和投行业完全分离，因为它看到了风险分散化的优势。
The ICB did not recommend full separation between retail and investment banking because it saw the advantages of diversified risks.
次级贷灾难加强了这样一个观点，即反应性思维不能防止金融崩溃，分散化风险还只是个不完美的技巧。
The subprime disaster reinforced that reactive thinking can't avert a financial meltdown, and diversifying risk is still an imperfect art.
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