risk assets的例句大全

Therefore, I measured the risk of the bank from the three aspects which are NPL ratio, net interest margin and shareholders' equity to total assets ratio.

因此本文从不良贷款率、净利差和股东权益与总资产的比率三个方面出发衡量银行的风险。

This chapter discusses the liquidity risk in assets and liabilities of our life insurance industry.

这一章同样从资产和负债两个方面探讨了目前我国寿险业资产和负债存在的流动性风险。

The investor's shareholders will require a higher return ( in the form of income and a capital gain) if their capital is invested in assets and businesses with greater risk.

如果资本投入相对风险较高的资产或业务，那么投资者将要求相应的高回报（以利润或资本增值的形式）。

Stock Index Futures is a derivative financial facility for hedging the systemic risk of investment and the current assets.

股票指数期货是一项用以对冲股票投资系统风险，对现货资产进行套期保值的衍生金融工具。

However, insurance works best and most straightforwardly in protecting private assets, while climate change risk presents a test to both private assets and public goods.

虽然保险在保护私有财产方面可以起到最好和最直接有效的作用，但是气候变化风险对于私有财产和公共财物都是一次考验。

The ratio of common equity ( whose definition has been tightened) to risk-weighted assets has more than doubled to 4.5 per cent.

该协议将银行的普通股（其界定已有所收窄）对风险加权资产之比提高了一倍以上，至4.5%。

The Basel Committee on Banking Supervision voted two weeks ago to increase the capital banks must hold against future losses from 2 to 7 per cent of their assets adjusted for risk.

巴塞尔银行监管委员会（Basel committee on banking supervision）两周前投票通过了新协议，决定将银行必须留存以防备未来风险的资本金与经过风险调整的资产的比例从2%提升至7%。

Low nominal and real interest rates encourage robust credit growth, a worldwide shift into risky assets and compression of risk spreads.

低水平的名义利率和实际利率刺激了信贷旺盛增长，全球资产向风险资产转移，以及风险价差收窄。

All of above impacted the safety and liquidity of bank assets. In order to lower management cost, to avoid assets risk, and to ensure the profit and security, some kinds of innovative financial instruments emerged.

为了降低经营成本，规避资产风险，确保银行的盈利性和安全性，出现了各种创新金融工具，其中最重要、发展最快的是互换交易。

Unsettling news from China set the scene for a sharp rise in risk aversion yesterday, with emerging market assets and commodities bearing the brunt of the selling.

昨日从中国传出的令人不安的消息，为避险情绪的大幅上升营造了氛围，新兴市场资产和大宗商品首当其冲遭到抛售。

As the component of the capital asset pricing model ( CAPM), beta is an important indicator of systemic risk, which has important implications for predicting the yield, asset pricing, evaluating the performance of assets and so on.

贝塔系数作为资本资产定价模型（CAPM）中的组成部分，是衡量系统性风险的重要指标，它的精确与否对于预测收益率、资产定价和评估资产表现等具有重要的意义。

MF global went bust for holding "risk-free" assets.

mf global因持有“无风险”资产而破产。

Self Financing Transaction Strategies, Duplicated Assets Portfolio and Risk Management

自融资交易策略、复制资产组合和风险管理

According to the major modern commercial bank credit business, the article separately from a single enterprise and cooperation agency two aspects of the example of commercial bank credit assets discussed the potential risk attitude and preventive measures.

针对现代商业银行主要进行的信贷业务，文章分别从单一企业和合作担保机构两方面来举例论述商业银行对信贷资产潜在风险的态度、防范措施。

The volatility of the future prices of the underlying assets which can be stocks, interest, futures and so on, is a wonder. When one knows the volatility, risk structure of those assets is in hand.

并且在诸如股票、利率、股指期货等标的资产的交易市场中，人们往往希望知道标的资产未来价格的波动率，从而知道该资产的未来风险结构。

Fifth, in setting these equity requirements, it is essential to recognise that so-called "risk-weighted" assets can and will be gamed by both banks and regulators.

第五，在制定这些股本要求时，关键是要认识到，银行和监管机构都可能且必然会对这些所谓的“风险加权”资产下赌注。

Commercial bank credit assets risk is evoked financial crisis important reasons.

商业银行的信贷资产风险又是诱发金融危机的重要原因。

Firstly, the results of full sample confirm that the determinant factors of net interest margin include average operating costs, credit risk, opportunity costs of reserve assets, business diversification and statutory deposit reserve rate.

首先对全样本数据进行实证分析，结果表明影响我国银行净息差的主要因素是平均运营成本，信用风险，储备资产的机会成本，业务多元化程度和法定存款准备金率。

The banking system has an urgent need for risk-free liquid assets.

欧洲银行体系迫切需要无风险流动资产。

Establishing a scientific and effective long-term equity investment management model and risk control system help enterprises strengthen the long-term equity investment management and risk control, corporate assets, increase the value, which is full of strategic importance.

企业建立科学有效的长期股权投资管理模式和风险控制体系，对加强企业长期股权投资管理与风险控制，企业资产保值、增值具有重要的战略意义，是现如今众多国有企业采用的普遍投资方式。