... 嵌入/隐含财务杠杆(Embedded/implied leverage) 表内财务杠杆(On balance sheet leverage) 压力测试(Stress testing) ...
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That, in turn, helped the firm to reduce its leverage ratio (the level of indebtedness on its balance sheet), avoid a rating downgrade and appear healthier than it actually was.
借此,该公司降低了杠杆比率(资产负债表上债务所占比率),避免评级遭到下调,显得比实际情况更为健康。
Sandler is thought to have made a tidy profit on securities it bought for a discount in the crisis, although its upside is limited by a refusal to leverage its balance-sheet.
尽管上面受到账面平衡的限制,人们认为桑德勒在其于经济危机中以折扣价购买的证券上收益良多。
However, given the insurance business is based on capital leverage, once tail risk emerges, it gives volatilities on earnings, balance sheet and share prices.
然而,鉴于保险业务基于资本杠杆率,一旦出现尾部风险,就会给收益、资产负债表和股价带来波动。
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