Securities Risk Management 证券风险管理
china securities risk management 证券风险管理
Risk Securities 风险证券
Securities market systemic risk 系统性风险 ; 证券市场 ; 非系统性风险
RISK OF SECURITIES TRADING 证券交易的风险
Securities Price Risk 证券价格风险
We cannot live with their current practices, but nor can we live without them; their function - assessing the risk of securities - is indispensable.
我们无法容忍他们现在的做法,但我们也不能缺少他们,因为评级机构评估证券风险的职能不可或缺。
To make matters worse, regulators wrongly believed that the use of derivatives, and the bundling of property loans into securities, had spread risk evenly throughout the system.
更甚者,管理者错误的相信金融衍生品的使用及资产借贷捆绑作为有价证券这两者已经将风险平摊到整个系统。
He gave warning that Lehman, with its trillions of dollars of debt and high exposure to mortgage-backed securities, was at risk.
他警告说,万亿美元的负债,按揭证券过高的敞口头寸,会使得雷曼兄弟岌岌可危。
The Fed is taking on a serious risk in doing this because these assets that it takes on in exchange for Treasury securities could fail.
美联储这样做很有风险,因为这些他们作为国库证券交换来的,资产可能是个烂摊子。
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。
That's not a way that we really think about it, but I do believe that the risk level of the University's portfolio is really quite low in statistical terms -much lower than the risk level that you'd have if you had a traditional portfolio dominated by marketable securities.
这一般不是我们考虑的关键,但我相信,耶鲁投资组合的风险水平,在统计数字上是非常低的,远远低于,持有一个传统的可交易证券主导的,投资组合的beta系数
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