他不能控制高压市场，也不能控制资产不能快速保值和流动的情况下的风险。

It does not capture the effects of highly stressed markets, nor what would happen if assets could not be quickly hedged or liquidated.

youdao

利率期限结构的估计在金融研究中有着重要的地位，它是资产定价、金融产品设计、保值和风险管理的基准。

The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.

youdao

利率期限结构分析是资产定价、金融产品设计、保值和风险管理、套利等的基础。

Analysis of the term structure of interest rate is the basis of asset pricing, financial product design, hedging and risk management, arbitraging and so on.

youdao

We did have a large,short position in subprime mortgage-backed securities, which has paid off enormously for the University and really helped protect assets in the past nine months or a year.

我们确实曾持有很多,次级抵押担保证券的空头,它们为耶鲁赚了不少钱,并且在过去的9个月或1年间,为资产保值发挥了实在的作用

耶鲁公开课 - 金融市场课程节选