查询词典 high-risk

The investment wades the risk; the risk factor includes and may bring about the interest rate motion risk, which will influence the investment profit, market price risk, purchasing power risk, business management risk and financial structure risk etc.

投资涉风险，风险因素包括可能对投资收益产生影响的利率波动风险、市场价格风险、购买力风险、企业经营风险和财务结构风险等。

Secondly, it summarizes development and gradual progress about operational risk measurement. Analyzes and compares two main categories at present: bottom-up and top-down, and Loss Distribution Approach of top-down and Income Model of bottom-up is studied deeply, then finds out the main challenges of operational risk measure methods. Thirdly, taking examples for Shanghai Pudong Development Bank and Shenzhen Development Bank, it demonstrates operational risk measurement of our banking using Basic Indicator Approach and Income Model of bottom-up. And by comparing its effects with analysis result of concrete loss incidents of operational risk, it is approved that to apply operational risk measurement to our banking is feasibility. Finally, the paper analyzes difficulties to measure operational risk, such as weak consciousness of measuring operational risk, short of effective modern measuring model, behindhand of loss data collection and lack of perfect inside management mechanism of measurement, and then gives some advices.

接着总结了操作风险度量方法的发展演进过程，对目前度量操作风险的两类主流方法&自下而上&法和&自上而下&法进行了详细的分析和比较，分别选取&自下而上&的损失分布法和&自上而下&的收入模型法展开深入研究，并剖析了操作风险度量方法面临的主要挑战；接着以&浦东发展银行&和&深圳发展银行&为例，选用&自上而下&的基本指标法和收入模型法进行了操作风险度量的实证分析，并将分析结果与使用具体损失事件的实际操作风险分析结果进行了比较，证实了操作风险度量方法应用于我国的可行性；最后文章对我国银行业度量操作风险中存在的现实困难进行了深入探讨，指出了我国存在操作风险度量认识障碍、缺乏适用的现代操作风险度量模型、损失数据收集工作滞后以及操作风险度量缺乏完善的内部管理机制保证四大方面的现实问题，并提出了对策建议。

Through the method of experts'investigation, to analyze the risk on this project and choose out the headstream of the risk 2. Through the method of classification, to disassemble this project 3. Through the method of simulation, to estimate the risk of investment 4. To provide the scheme to avoid and manage the risk All of these efforts made us realizing the features of this project and mastering the rule of risk. So we can complete the project within 1000 days, and create the miracle in the field of the construction on track traffic, with the features of the limited manager, the short term, the low cost, the high technology, the high quality and the perfect safety. It has been the successful nonesuch on the research of risk management art.

首先，采用专家调查法，对项目进行了系统的风险辨识，筛选了项目面临的风险源；第二，采用分级分类的办法对项目进行逐级分解；第三，采用模拟相结合的方法进行了投资风险估计；第四，提出回避风险方案和风险处置方案，从而使工程的建设者们全面的了解了项目的建设特点，把握了风险规律，把风险控制在合理的范围内，使工程能在1000天内顺利竣工通车，并以管理人员少、工期短、造价低、技术难度高、质量优良、安全无事故等特点，创造了中国乃至世界轨道轨道交通建设的奇迹，成为风险管理管理技术研究的又一成功典范。

First of all, Shanghai Stock Market s risk constitution, and the ratio of the systematic risk and the non-systematic risk were introduced, some suggestion of risk management were also put forward .Secondly, the risk and the income relations were analyzed. Thirdly, using thirty (30) samples stocks of Shanghai Thirty (30) Indexes as the combination, the investment portfolio scale and the disperser risk degree, etc., were examined, the strategy of investment portfolio in Shanghai Stock Market was also put forward .

首先，分析了上海股市的风险构成，系统风险和非系统风险的比例，并根据上海股市的实际提出了风险管理的对策；其次，分析了风险与收益的关系；再次，以上海30指数的30只样本股为组合对投资组合的规模、分散风险的程度等作了研究，并提出上海股市投资组合的策略。

All this means to emphasize the imperativeness to improving the evaluation of marketing risk for our nations commercial bank.Then this paper set up an index system for three kinds of important marketing risk factors separately, given the corresponding weight to each kind of risk and to each index of each risk factor, thus got the score of every kind of risk and score of the comprehensive marketing risk, and analyzed this respectively.

论文首先通过各种方法识别了影响商业银行营销活动的所有营销风险，然后分别对三类重要的营销风险因素建立了能够表征它们的指标体系，对每类风险和表征每个风险因素的指标都赋予了相应的权重，从而得到了每一类风险的得分和综合营销风险的得分，并对此分别进行了分析。

It analyze the risks completely, describe the definition of operational risk, the system of operational risk, the character of operational risk, the measure methods of operational risk and the capital management frame etc. Whereas the important meaning of New Basel record at risk controlling, the paper analyze the management request on operational risk in depth and draw the conclusion that our bank has obstacle in two aspect.

本文以我国商业银行操作风险管理为题，在理论回顾部分运用理论分析、定性分析、定量研究、归纳演绎等方法，对商业银行操作风险管理相关理论进行了综述，从风险的界定、商业银行风险的分类出发，具体阐述了操作风险的定义、分类、特征、度量方法及管理框架的建立。

The problems on risk management through capital allocation for commercial banks are converted into the respective research on appraisal methods to reserve for bad debts and capital at risk arising from credit risk, market risk and operating risk within the framework of a unified risk management model of capital allocation.

有了统一的资本配置风险管理模型后，商业银行的资本配置风险管理问题就转化为分别研究信用风险、市场风险和操作风险的损失准备金和风险资本估计方法。

Through further analysis of the hierarchical directed graph of risk system, we divide it into source risk, process risk and final risk, make clear the transitive relation among risk factors and determinate the key controllable risk of generation enterprise.

针对风险系统的递阶有向图作进一步分析，划分出发点企业的源头风险、过程风险及最终风险，明确风险元素之间的传递关系，从中确定发电企业的关键性可控风险。

Secondly, the paper systematically introduces the theory of risk and risk management. This paper discusses the risk identification, risk analysis and estimate, risk rely, supervision and control of risks, and tries to make the risk management systemize.

其次，系统的介绍了风险和项目风险管理理论，对风险识别、风险分析和评估、风险应对、风险监控等四个阶段进行了深入探讨，尝试将风险管理的过程系统化和制度化。

The results show that concentration of ownership has a significant impact on risk-taking. The higher the largest shareholder's shareholding percentage, the higher the risk-taking is; the higher the top five shareholders' shareholding percentage, the lower the risk-taking is. The percentage of untradeable shares, the size of the board of directors, the proportion of independent directors and the average remuneration of top 3 senior executives with the highest remuneration are negatively correlated to the risk-taking. However, the situation that the chairman or vice chairman concurrently holds the post of president or CEO increases the bank's risk exposures to a certain extent. Proportion of state-owned shares, the nature of the largest shareholder and the executives' shareholding have no significant impact on risk-taking.

结果表明，股权集中度对风险承担产生了显著的影响，其中第一大股东持股比例越高风险承担越高，而前五大股东持股比例越高风险承担越低；非上市流通股比例、董事会规模、独立董事比例以及薪酬最高的前三名高管的平均薪酬均与银行风险承担负相关；银行董事长同时兼任行长在一定程度上倾向于增加银行的风险承担；国有股比例、第一大股东性质和高管持股状况没有对风险承担产生显著影响。

Finally, the Knight strung a line between two of the monoliths and tied the horses up there.

最后，骑士们在两颗巨石之间拉了一条绳子，将他们的座骑绑在上面。

T7zN/hyS0 The island lies south by east from here.

那个岛位于此地的正南偏东方向。