market risk造句

Commercial bank's financial risk generally includes credit risk, market risk, liquidity risk, operation risk, legal risk and policy risk.

The E-risk separates risk management into five categories: credit risk, market risk, operational risk, business risk, and other.

Right-issue underwriting risk includes policy risk, bought-deal risk and market risk.

How about the market risk premium?

Technological innovation risk is resulted from the technology risk in the product developing process, the production risk , market risk, capital risk and management risk;

Security Company should pay more attention to the business risk, including policy risk, interest rate risk, legal risk, politics risk and market risk.

Application of FFA in shipping market risk management;

China warrant market risk control and regulation research

Credit-risk departments thought of them as market risk, because they sat in the trading book.

According to the source of risk, the risks of trust business mainly consist of policy risk, market risk and operation risk, and so on.

Generally speaking, the risks in the venture capital include risks caused by the asymmetry of information, technical risk, market risk, financial risk and managerial risk.

The New Basel capital Accord has regulated the minimum capital requirements of Banks and consider the risks including credit risk, market risk and operation risk.

From the Angle of optimizing industry structure and solving market failure, we point out the means of market risk elusion.

Understanding of market risk to adopt the reasonable measures and to realize great leap development.

Method of VaR and measuring securities funds market risk with VaR;

Two ways of computing nonlinear VaR about market risk of FX options;

Agricultural production subjects often lack effectively and timely market information in the market environment of inequality, only undertake market risk of passive pork price fluctuations.

The market risk for Beijing automobile industry is both opportunity and challenge.

Expected shortfall (ES) is a new method for measuring market risk.

From this we can find that, the cross-market risk is the outstanding risk of financial risks, especially the risk between capital market and banking plays a quite important role in it.

To the bank, it is more difficult to anticipate the market risk. The market risk of personal housing consumption loan directly comes from the real estate market and financial markets.

The writer put forward the own viewpoint about the generous character of the credit risk and the market risk based on the Basle Concordat;

Valued policy has strong selling and buying character and its subject matter faces market risk and loss risk, its value depends on both of which mutually.

Empirical Study on the Cross-market risk Contagion Between China's Capital Market and the Banking System Under the Sub-prime Mortgage Crisis

Market neutral strategy is a new investment strategy, which is aimed at making profits by neutralizing the market risk and utilizing the changes of relative prices among securities.

In the meantime, multiple product marketing strategy being properly used, actively expanding outside market in order to reduce market risk and to improve vigour of enterprise.

In the initial version of the market risk Amendment, the primary domain of internal models was seen to be the measurement of general market risks.

With the continuous exploring and practice, developed countries have established a set of scientific market risk management system.

Take the growth of traded credit products, such as asset-backed securities and CDOs made up of them. Credit-risk departments thought of them as market risk, because they sat in the trading book.

Due to the Treasury of the debtor is country, its repayment guarantee is the national fiscal revenue, so it is almost no credit default risk, financial market risk minimum credit instruments.

The management of supply chians plays an important role in decreasing goods in stock, improving customer service, shortening production preparation, reducing market risk and increasing the overall interests.

China will further perfect these systems, maintain reasonable amounts of grain in reserve, replenish the grain market risk funds and reinforce the government's ability to regulate grain markets.

Besides market risks, Goldman also assesses credit risks, based on whether a counterparty might default on a loan or fail to honour a derivative contract, and liquidity risk.

Although it flirted with danger (a 2007 presentation boasts of its expertise in exotic credit derivatives), it took little "market risk" -by, for example, holding securities.

Foreign direct investment remained high despite the deterioration of the global economic environment and growing investor concerns over emerging market risk.

As the capital market "pulls up" and cost increases, domestic spot steel prices continued to rise and have hit a new high this year, market risk is also gradually gathering.

Under a DB scheme, it was up to the employer to fill any hole in the fund caused by a market shortfall; in a DC plan, the employee bears all the market risk.

In the unfortunate event of death of the Policy Owner, the plan offers you an investment strategy reallocation service so as to reduce the market risk faced by the unitized funds.

In view of the characteristics of security investment foundation, this essay establishes a dynamic risk management model with VaR at the core. It has three main target functions: supervising the market risk, adjusting the portfolios positions and giving optimized collocation to security investment.