risk diversification的例句大全

The correct risk management measures are: risk diversification and appropriate asset allocation.

正确的风险管理是:分 散风险投资和选用合适的资产分配.

Research on realizable mechanism of marine fishery risk diversification in China

中国海洋渔业可实现风险分散方式探究

Due to the high profit margin and risk diversification, retail credit business has become the focus of commercial banks' business development.

零售信贷业务由于其盈利空间大且风险分散，成为了各商业银行业务发展的重点。

non-life insurers, with its function in risk diversification and society stabilization, play an important role in market economy. but all these should be based on a premise that the company has adequate solvency to meet the policyholders' claim demand.

产险公司在我国的市场经济中扮演着分散风险、稳定社会的角色，但其前提是产险公司有足够的偿付能力，以支付保单持有人的索赔需求。

Moreover, close to half of these losses will fall outside the US ( the joys of risk diversification!). So the total losses are now only 5 per cent of combined US and European GDP.

而且，近一半的损失都将由其它国家承担（感谢风险多样化！）。这样看来，总损失目前仅占美国和欧洲国内生产总值之和的5%。

The low interest rate on the Moldova loan suggests that in implementing this project Beijing is more concerned with risk diversification and geo-political positioning than return.

中国对摩尔多瓦的低息贷款说明，在实施这一项目时，北京更关切的是分散风险和地缘政治布局，而非投资回报。

Actively carrying out diversification of import strategy and trying to avoid petroleum import risk ingeniously;

积极实施多元化进口战略，努力规避石油进口风险；

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。

AIG of the US, the failed insurance group, was proven to be a vast systemic risk last year, in large part because of its diversification from insurance into complex financial engineering.

事实证明，如今被政府接管的美国国际集团（aig）就是去年的一个巨大系统性风险，主要原因就是该集团把业务范围从保险拓宽到复杂的金融工程。

The quantitative, trend-following strategy invests across equities, fixed income, commodities and currencies, but with a preference for markets with the lowest risk and the highest diversification potential.

这种定量的、跟踪趋势的投资策略，投资范围涵盖股票、固定收益、大宗商品与外汇等多个品种，但最青睐风险最低、多元化投资潜力最大的市场。

Home furnishing industry is faced with the challenges that market demand for personalized, diversification and product life cycle is becoming shorter and shorter. If the inventory is not reasonable, stock fund will bring tremendous risk to company.

现代家居制造行业面临着市场需求个性化、多样化和产品生命周期越来越短等挑战，如果库存不合理，将给企业带来巨大风险。因此如何优化库存管理，成为家居制造行业关心的重点。

Angel type venture investment can reduce the financial risk and business risk of the enterprise, be helpful for the implementation of corporation diversification strategy.

天使型风险投资能够降低企业的财务风险和经营风险，有利于企业多元化战略的实施。

Negative correlations among asset classes, so evident during an expansion, can collapse as all asset prices fall together, undermining the strategy of improving risk/ reward trade-offs through diversification.

随着所有资产价格同步下跌，在扩张时期非常明显的资产类别间的负相关性可能完全消失，从而影响通过多样化改善风险/收益平衡的策略。

in fact, rather than using alternatives for diversification, they are using them in place of more traditional asset classes, for replication of lower-risk returns.

事实上，他们不仅仅是在使用另类投资品来进行多元化，而是在用它们来代替较为传统的资产级别，来复制低风险回报。

So appropriate diversification is a tradeoff based on risk and business performance risk.

因此,适度多角化应该是企业在两者之间权衡的结果.

Sharpe, William F. Risk, Market Sensitivity and Diversification. Financial Analysts Journal ( Jan-Feb 1995): 84-88.

危险，市场敏感性与风散分险。金融分析师期刊（1995年1-2月）∶84-88。

The industrial risk problem and the diversification of risk types have increased concurrently with industrial development.

随着工业的发展，工业风险问题日益严重，种类越来越繁杂。

The latter pays more to diversification of risk, which is more appropriate for china to adopt.

后者分散风险的能力更强,我国若采用医疗损害无过失责任, 宜采后一种型态.

the themes of this chapter, then, are portfolio risk, security risk, and diversification.

然后, 就是本章的主旨, 资产组合风险, 证券风险和多元化.

An Empirical Research on Loan Diversification and the Operational Risk and Return of Commercial Banks

贷款多元化与商业银行经营状况的实证研究&基于上市银行经营风险和收益的研究