portfolio risk

The essence of security portfolio risk is the indeterminacy of the security value movement.

证券投资风险的实质是证券资产价值运动的不确定性.

Finally, we build an asset portfolio model based on risk control.

三是建立风险控制的资产配置模型.

We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.

现在我们简略地看一下，Portfolio Manager如何能够利用COBIT指示的风险及资源管理过程。

Diversifying into stablecoins can reduce portfolio risk during market downturns.

在市场低迷时配置稳定币可降低投资组合风险。

Sadly, there is also the risk that maintenance costs exceed expectations: even a modest portfolio of 100 houses means 100 lawns, 100 roofs and so on.

不幸的是，也有维护成本超出预期的风险：即便是拥有100套房子这样的小规模资产组合，也意味着有100块草坪、100个屋顶等等需要维护。

The thesis sets up optimal model of Asset-Liability-Management under the constrain of VaR. This model directly makes use of historical data of earning ratio to reflect the income and risk, so the defect of calculating portfolio risk indirectly is avoided.

建立了基于VaR约束的银行资产负债管理优化模型，直接利用贷款收益率的历史数据反映收益与风险，避免了间接推测组合风险的弊端。

Through analyzing the limitation of portfolio risk policy making mechanism of restricting personal loan quota in theory and actual operation it advances analyzing marginal risk of newly increased loan combining the former research conclusion.

分析了我国通过限制单个借款人最大借款限额来进行组合风险决策在理论和实际操作上的缺陷，结合我国前人研究成果提出建立分析新增贷款的边际风险来进行中小企业贷款组合风险决策。

And they can also establish counter positions to hedge portfolio risk.

他们还可以建立反向头寸,以对冲投资组合风险.

A Comparative Research on the Model of Credit Portfolio Risk Management of Commercial Banks

商业银行信用组合风险管理模型比较研究

Systematic risk is so important part of portfolio risk that there is need to be evaluated carefully.

因此，系统性风险是证券或投资组合风险的重要组成部分，有必要集中精力对其进行评价。

A risk management modal about portfolio investment

关于证券投资组合的一种风险管理模型

Research on Loan Portfolio Risk Decision-making Method of Commercial Bank

商业银行组合信贷风险决策方法研究

At the end of my internship I was hired full time by Riskdata and I am now Junior Consultant on Portfolio Risk Management.

实习结束后，我有幸被Riskdata公司录用为全职员工，我现在是资金组合风险管理的初级顾问。