6、金融市场风险(Financial Market Risk)是指由于金融市场变量的变化或波动而引起的 资产组合未来收益的不确定性。
基于24个网页-相关网页
国际金融市场潜在风险 possible international financial market risks
金融市场风险管理 Risk Management in Financial Markets
金融市场风险测量 risk measurement of financial market
金融市场中的法律风险 Roger McCormick
因此,在厚尾分布条件下金融市场风险管理将更加重要。
As a result, on condition of heavy-tailed distributions, it is more important to manage financial market risk.
金融综合经营加快,市场竞争激烈,金融市场风险防范压力较大。
Comprehensive financial management, market competition, financial market risk prevention pressure.
论述了在我国采用VAR模型计量金融市场风险的必要性和可行性。
It related-the necessity of adopting VAR models to measure the financial market risk in our country.
Anytime there's a risk that hits one person or one country the financial markets would spread it out over everybody and it gets very small.
如果有风险袭击一个人或者一个国家,金融市场就会将风险分摊到所有人身上,风险就变得微乎其微。
应用推荐