... 内控措施 internal controls 风险头寸 risk position 银行资本金充足率检查 bank capital adequacy review ...
基于12个网页-相关网页
(2) 风险部位(Risk Position) 系根据本附录之交易对手信用风险标准法(CCR standardized method)规定公式所计算出之单一交易风险量。
基于1个网页-相关网页
Security Gross Risk Position 证券整体风险仓位
Security Short Risk Position 证券短仓风险仓位
Security Long Risk Position 证券长仓风险仓位
Gross Risk Position 整体风险仓位
position risk 市场风险 ; 头寸风险
position risk adjustment 持仓风险调整
net interest position risk 净利息头寸风险
net position risk 净部位风险
The Turtles used a volatility-based on constant percentage risk position sizing algorithm.
海龟使用基于波动性的固定百分比的算法计算风险头寸”。
We were in the invidious position of having to choose whether to break the law or risk lives.
我们处于左右为难的窘境，不知是要违法还是要拿生命冒险。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
这份职业本身的风险特征就像空头期权(头寸)一样，正回报有限，负回报(即损失)无限，这是每一个优秀的风险经理人都应尽量避免的。
应用推荐