A Quantitative Model of Financial Risk and Empirical Analysis for the High-tech Enterprises;
高科技企业融资风险定量模型及其实证分析
The paper uses qualitative and quantitive analysis to determine risk level so as to control the main financial risk,and finally apply reasonable measure to realize financial target.
该项目投资额巨大,时间跨度长,所涉及的融资风险较多。
In this paper, the model of Gray Relational Analysis is applied in allocation of financing risks of PPP project.
提出了在PPP项目融资风险分担过程中应用灰色关联模型,针对PPP融资模式的特征,深入剖析了其融资风险因素,从项目参与方的角度建立多层次评价指标体系,采用灰色关联分析评价参与方对融资风险的承担能力以及承担风险的意愿。
Both-ends-abroad business is a kind of special business pattern, and its key characteristic is that enterprise’s capital mainly circulates outside the borders, which makes higher requirements on commercial banks to control financing risks.
"两头在外"是一种较为特殊的企业经营模式,其核心特点是企业资金的"境外循环",因此对银行的融资风险控制也提出了更高的要求。
It s urgent to strengthen the Bankers paper financing risks management.
本文着眼于中行大连分行票据融资风险管理现状出发,分四部分进行阐述:第一部分引言:简要介绍我国票据融资业务存在风险的原因,中行大连分行票据融资业务风险管理现状,提出本文研究的问题和方法。
Analysis and precaution of financing risk of enterprise merger and acquisition;
企业并购融资风险的分析及防范
Research on Financing Risk Forewarning of Asset Backed Securitization of Expressway;
高速公路资产证券融资风险预警研究
Fuzzy evaluation of BT financing risk for infrastructure building
基础设施建设BT项目融资风险模糊评价
financing mix's risk and reward
融资组合的风险和回报
Modeling and Financial Risk Measure for the China s Insurance Investment Portfolio;
我国保险投资组合的模拟和金融风险测量研究
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
Model Algorithm to Evaluate the Risk of Financial Lease Contrct;
融资租赁合同风险评估的模型和算法
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
Research on Portfolio Optimization Model in Finance Risk Management;
金融风险管理中的投资组合优化模型研究
Financial Risk Measure and Its Impact on Portfolio Selection;
金融风险测度及其对组合投资决策的影响
Risk Analysis of Financial Portfolio Based on Copula-SV Model;
基于Copula-SV模型的金融投资组合风险分析
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析
Risk Adjusted Return on Capital (RAROC)
风险调整资本回报率
Precautions against the Bank s Risk in the Merge of Money Market and Capital Market;
货币市场和资本市场融合中银行风险的防范
Research on Multiresolution Recognition of Risk and Portfolio for Financial Assets;
金融资产多分辨风险识别及投资组合策略
Investors were hungry for high-yielding assets and banks and brokers could earn fat fees by pooling and slicing the risks in these loans.
投资者对高回报资产如饥似渴,银行和经纪人通过共同承担和分散这些贷款种的风险,回报颇丰。
Mutual funds and insurers have flocked in to diversify their portfolios and to spice up their returns.
共同基金和保险人蜂拥而至分散化他们的投资组合并使他们的回报更有刺激。
Optimization Model of Asset-liability Portfolio Considering Interest Risk and Liquidity Risk;
兼控利率风险和流动性风险的资产负债组合优化模型
Research on Optimization Model of Asset Portfolio Based on Credit Risk and Interest Rate Risk
基于信用风险和利率风险的资产组合优化模型研究
The Research of the Application of Financial Risk Measure Model of the Portfolio in Stock Market;
金融市场风险度量模型在证券组合投资中的应用研究