【volatility_risk】什么意思_英语volatility_risk的翻译_音标_读音_用法_例句_在线翻译

volatility risk

波动性风险

波动性风险 ( Volatility Risk )是指金融工具价格波动所带来的风险。期权价值由多种因素决定，当其他因素相同时，期权所对应基础工具的价格波动性越大，期权的...

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波动率风险

此外，M SCI将在编制方案中引入如下一些改进，以此增加该指数的可投资性和可复制性：  不对波动率风险（Volatility Risk）指数设定任何约束条件。  在母指数中权重小于2.5% 的国家的权重将被限于其在母指数中权重的 3 倍。

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短语

Price Volatility Risk 价格波动性风险

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abstract: Volatility risk is the risk of a change of price of a portfolio as a result of changes in the volatility of a risk factor. It usually applies to portfolios of derivatives instruments, where the volatility of its underlyings is a major influencer of prices.

以上来源于: WordNet

Equities would underperform while bond spreads would widen as markets price in higher volatility risk.

股市将会表现不佳，同时随着市场反映更大的波动性风险，债券息差将会扩大。

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As an ideal demand side tariff mechanism, the price volatility risk of RTP can be rationally Shared among market participants by integrating various RTP-related hedge contracts.

作为一种理想的需求侧电价机制，通过结合与rtp相关的各类套期保值合同，RTP的价格波动风险可以在市场参与者之间合理分摊。

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The existing hedging researches emphasize particularly on price volatility risk, and ignore another significant risk factor we call settlement risk produced by mark to market system.

现有套期保值研究侧重于规避价格风险，忽略了期货市场另一个重要的风险因素-结算风险。

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更多双语例句

For over 20 years, I have used two primary technical tools to measure both volatility and risk: Bollinger bands and Starc bands.

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Returns are smoothed and volatility (risk) declines when a portfolio is diversified.

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Moody's said these companies experienced problems with volatility and risk management, while their financial "shock absorbers" are in some cases thinner or less reliable than their peers.

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