预期风险

词组短语

calculated risk

与预期风险相关的网络例句 [注：此内容来源于网络，仅供参考]

In this paper, the investment planning of wireless network monitor system can provide a basis for decision-making for this technology industrializationIn this paper, according to advanced mature Payoff ability analytical method; rePay ability analytical method; sensitivity analytical method; Profit and loss balance analytical method, etc.

本文利用盈利能力分析法、偿债能力分析法、敏感性分析法、盈亏平衡分析法等相关方法，根据项目特点，结合调查分析资料，对目标顾客群进行细分，确定了该产品的目标市场及其营销模式；对原材料供应商进行地域和功能分析，结合国家产业导向，确定了该产品的生产组织模式；对投资规模、财务状况以及预期的投资风险进行预测，确定了该项目预期的收益和现金流，并为潜在风险提供了可行的规避办法。

We want to emphasize three points:(1) While we expect our super-cat business to produce satisfactory results over, say, a decade, we're sure it will produce absolutely terrible results in at least an occasional year;(2) Our expectations can be based on little more than subjective judgments - for this kind of insurance, historical loss data are of very limited value to us as we decide what rates to charge today; and (3) Though we expect to write significant quantities of super-cat business, we will do so only at prices we believe to be commensurate with risk.

我们有三点必须要强调(1)我们预期霹雳猫的业务长期来讲，假设以 10 年为期，应该可以获得令人满意的结果，当然我们也知道在这其中的某些年度成绩可能会很惨(2)我们这样的预期并非是基于客观的判断，对于这样的保险业务，历史的资料对于我们在做订价决策时并没有太大的参考价值(3)虽然我们准备签下大量的霹雳猫保单，但有一个很重要的前提那就是价格必须要能够与所承担的风险相当，所以若我们的竞争对手变得乐观积极，那幺我们的量就会马上减少，事实上过去几年市场价格有点低的离谱，这使得大部分的参与者都被用担架抬离场。

We must have the courage to bet on our ideas, to take the calculated risk, and to act.

我们必须有勇气为我们的理想下注，承担预期风险，并付诸实际。

The key for an enterprise to survive and achieve the anticipate goal is effective management and control to the risk. The validity of the risk-management depends on the intendance and evaluation to the work of the risk management.

能否对风险进行有效的管理和控制，是企业能否生存发展、实现企业预期目标的关键，而企业风险管理的有效性在一定程度上取决于企业对风险管理工作的监督和评价。

Regression results of EGARCH (1,1)-M indicate that market exists the positive risk premium, but expected returns has low compensation to expected risk.

EGARCH(1，1)-M模型回归结果表明，市场存在正的风险溢价，但是预期条件波动对预期收益仅有微弱补偿。

"The risks were no greater than what you would expect to see with any surgery," Wheatley says.

"手术预期风险并不比其他任何手术大，"惠特利说。

And the explicit factor is management risk、expectant cash inflood quantity、capital fluidity、money market、decision-making misplay、credit risk、government behavior etc.

经营风险、预期现金的流入量和资产的流动性、金融市场、决策失误、信用风险、政府行为等宏观因素是负债筹资风险的外在因素。

The central idea of the approach is "from idea to money", which accurately define the position of the expected benefits, analyze and design the process of benefit realization of benefits, including information system design, transform of organization structure, reorganization of work flow, enterprise culture reforger, stimulant system adjustment, at the same time, take the information system project as the same important project as the others, as a part of portfolio to be controlled according as risks and benefits. To promote every project and control the relative risk level, we need to set decision point named "stage gate", where we can evaluate the risks and benefits, then decide to enlarge or maintain or decrease or discard the investment. To ensure the promotion of the "Benefits Realization Approach", we must ensure the responsibility of the participator.

该途径的核心理念是&从概念到现金&，主要从全面管理、监控信息系统实施过程的角度出发，对信息系统预期利益进行准确定位，并对信息系统利益实现的过程进行预先分析和设计，内容涵盖了信息系统的设计以及必需的组织机构的变革、工作流程的重组、企业文化再造或调整、激励机制的调整；同时将信息系统投资视为与企业其他重大投资一样的投资项目，纳入企业的投资组合，进行风险利益分析与控制；为确保稳步推进各项目，并逐步控制风险，对项目实施过程设置了一系列决策节点，在此类节点上对项目的风险利益及现状进行评估，以决定是否加大投资、维持、减少还是撤消。

Through the comparison of different conditions in multi-angle repeated test, we observe the disaccording path of risk preferences. The main content of this thesis are as follows. Firstly, we design 2 sessions of experiments to find the impact of the softening budget constraint and the form of endowment on the risk preference. Besides, this thesis also includes several experimental comparative studies, focusing on the dynamical inconsistency of risk preference as well as its drifting path.

主要包括：首先设置预算软约束与风险偏好基础实验，考察影响投资者决策的主要因素，观测预算约束的软化和初始禀赋形式，对投资者预期及风险偏好的影响；其次，设置多期平面投资下的风险偏好实验，考察风险偏好是否存在着动态不一致现象，以及不同被试者的风险偏好漂移路径；最后，设置动态追加投资下的风险偏好实验，观测沉没成本、及与预算软约束的双重作用对风险偏好动态变化的影响。

The difference between our model and present literatures is that we introduce simultaneously investors'endogenous liquidity risk and liquidity demand as a state variable so that model is more consistent with the fact that trading cost increases in executive size, especially in order-driven markets, and model randomizes the stock holding periods.

在一定条件下，模型得出三个命题：股票的流动性水平越低，则预期回报率越高，即显著的非流动性补偿；股票的三个流动性beta的绝对值越大，也就是股票的流动性风险暴露越大，则预期回报率越高，即显著的流动性风险溢价。

与预期风险相关的网络解释 [注：此内容来源于网络，仅供参考]

risk evaluation：风险评估

恩格尔的贡献-----时变变易率(Time-Varying Volatility)和Arch模型在金融市场上风险评估(risk evaluation) 是所有活动的核心. 投资人对其一项资产根据市场风险来评价预期回报(returns). 银行和其他金融机构则试图保证其资产价值不能低于使其破产(insolvency)的最低水平.

expected value：预期值

故与上述6.858的十二个月澳元/港元期货合约兑换价比较,以预期值(Expected Value)计则至少有0.24的利润. 但毕竟预期值仅是估计而已,如此定价并未能完全对冲风险的.

Expected value, risk：期望值风险

Expected Monetary value 预期的货币价值 | Expected value, risk 期望值风险 | Expected Working Period 期望的工作时段

maturity：到期

投资者购买债券,均预期债券所给予的回报率会高于银行存款,因为购买公司的债券要承担风险. 由于承担额外风险而要求的额外回报,就称为"债券风险溢价". 债券风险溢价的分类 债券风险溢价,大抵可分为四类,分别为:到期(maturity)溢价、不履行债务(default)溢价

Risk Premium for Bonds：债券风险溢价

当债券的票面利率高于金融市场的通行利率即 ...债券风险溢价(Risk Premium for Bonds) 投资者购买债券,均预期债券所给予的回报率 会高于银行存款,因为购买公司的债券要承担风险.

risk averter：风险厌恶者

166,风险厌恶者(Risk averter) 当面对具有相同预期货币价值的投机时,风险厌恶者喜欢结果比较确定的投机,而不喜欢结果不那么确定 的投机. 167,风险爱好者(Risk lover) 面对具有相同预期货币价值的投机时,风险爱好者喜欢结果不那么确定的投机,

insurable risk：可保风险

可保风险(Insurable Risk)是指保险可以承担的风险,即投保人可以通过购买保险来转移这种风险. 财产保险方面,原则上是以财产价值或风险的年度最大预期总损失(MPY)为基础来确定保险金额. 共保条款(Coinsurance Clause)是美国率先在火灾保险中采用的一种特别附加保险条款.

insurable risks：可保风险

但倒并不是不可逆料,例如时耗及正常折旧,后者如皮古教授所说,"经常 发生,使人至少可以约略--如果不能详细--预料得到".此外社会上还 有他种损失,亦经常发生,故通常亦被认为是 "可保风险"(insurable risks).这些预期损失之大小,

Equity Risk Premium：股权风险溢价

估值中枢上调的原因主要是我们调降了DDM模型中股权风险溢价(Equity Risk Premium)50bp. 由于08年的利润增速低于预期(我们在2季度策略报告中的预测数据为-5.73%),同时,我们相应调高了09年的利润增速预期左右上升至约20X左右)与盈利下滑的因素基本抵消.

Securities and Exchange Commission：(美国)证券交易委员会

这些风险和 不确定因素包括(但不限於)该公司向美国证券交易委 员会 (Securities and Exchange Commission) 提交的 存档中确定和讨论的风险. 这些前瞻性陈述以管理层截 至本新闻稿中日期的预期为基础,而未来业绩可能与这 些预期产生重大差异. 除非法律要求,