As a result, on condition of heavy-tailed distributions, it is more important to manage financial market risk.
因此,在厚尾分布条件下金融市场风险管理将更加重要。
Market players need to make skillful adjustments in adverse periods to manage risk, protect seed capital and generate targeted profits while waiting for the return of benign conditions.
市场参与者需要在不利时间等待良性条件到来的同时使用有技巧的判断管理市场、保护原始资本和产生目标利润。
Credit risk is one of the most serious risks on financial market, so how to measure and manage credit risks is a key subject which commercial Banks face all the time.
信用风险是金融市场上的主要风险之一,因此,对信用风险的度量和管理一直以来都是商业银行面临的重大课题。
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益
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