查询词典 premium for risk
- 与 premium for risk 相关的网络例句 [注:此内容来源于网络,仅供参考]
-
This paper also finds out that there is different risk premium for the firms under different conditional distribution.
本文也发现特定期间下股票报酬的高低,不仅受到该股票CAPM贝它值所影响,且其风险贴水程度,将与该股票报酬呈现正向关系。
-
Insurance, a form of risk management primarily used to hedge against the risk of a contingent loss, is defined as the equitable transfer of the risk of a loss, from one entity to another, in exchange for a premium, and can be thought of a guaranteed small loss to prevent a large, possibly devastating loss.
保险是风险管理的一种形式,主要用于对冲意外损失的风险。就其定义而言,保险是通过支付保险费的方式使损失的风险从一个实体向另一个实体的公正的转移。保险可以说是通过承担一笔小额保证金来防止一次巨大的损失,甚至可能是惨重的损失。
-
There is a significant premium for the level and risk of illiquidity.
t这两个流动性beta的单位风险补偿越高。
-
The second and more important qualification is that , for reasons explained in our earlier papers , it is inappropriate to use t-tests for the individual slope coefficients derived from the second-stage cross-section analysis as a measure of the significance of individual factor risk premia , A joint test , which can be used to determine whether the risk premia vector is null , is the appropriate one to use , although neither it nor the t-tests can indicate whether an individual factor-risk premium is significant .
第二的和更多的重要资格是那,对于理由在我们的较早文件中解释,使用 t 是不适当的-测试对于起源于如对个别因素危险 premia 的重要性的衡量第二个阶段的跨区段分析的个别倾斜系数,一个关节能用来决定危险 premia 矢量是否是无效力的测试是使用的一个适当的,虽然既不是它也不是 t-测试能指出个别的因素-危险的额外费用是否是重要的。
-
Bond excess returns reflect a premium for ambiguity, which is observationally distinct from the risk premium of affine yield curve models.
债券超额回报率反映了对模糊的溢价,与仿射收益率曲线模型是不同的。
-
In author's opinion, in theory and practice, the risk management through capital allocation for commercial banks both at home and abroad at present does not clearly define risk prevention functions of reserve for bad loans, capital adequacy ratio and deposit insurance system and does not use clear and quantitative theory model to guide the recognition of reserve for bad debts, capital adequacy and deposit premium ratio, especially without reasonable basis and model to support the management of 8% capital adequacy ratio for commercial banks by analysis of current condition of risk management for commercial banks both at home and abroad.
上述分析表明,目前国内外商业银行在资本配置风险管理中没有清晰地界定呆帐准备金、资本充足率和存款保险制度的风险防范功能,没有用清晰的、定量的理论模型来指导呆帐准备金、资本充足率、存款保险费率的确定,特别是商业银行8%的资本充足率管理没有理论依据和模型支持。
-
First of all, when lack of historic market data, country relative risk adjustment method is a new method to estimate stock risk premium for Chinese stock market.
首先,在缺乏历史市场数据的的情况下,国家相对风险调整法是估算中国市场股权风险溢价的新的思路。
-
War Risk premium is calculated at 0.1%, if it is higher than 0.1% after the conclusion of the contract, the excess premium shall be for the Buyer's account and if War Risk insurance is not obtainable, The Seller may be exempted from providing such insurance.
战争险的保险费按0.1%计算,成交后如果保险费超过0.1%,那么超过部分应由买方负担,如不能投保战争险,那么卖方可以要求不保此险。
-
Step 2: Estimate the Risk Premium for Each Factor Here we need to rely on history.
步骤2:估算每一因素的风险溢价这里我们需要依赖历史。
-
Remember that it is the sum of the risk-free interest rate rf and a premium for risk.
记住它是无风险利率 rf 与风险溢价的合计。
- 推荐网络例句
-
In the negative and interrogative forms, of course, this is identical to the non-emphatic forms.
。但是,在否定句或疑问句里,这种带有"do"的方法表达的效果却没有什么强调的意思。
-
Go down on one's knees;kneel down
屈膝跪下。。。下跪祈祷
-
Nusa lembongan : Bali's sister island, coral and sand beaches, crystal clear water, surfing.
Nusa Dua :豪华度假村,冲浪和潜水,沙滩,水晶般晶莹剔透的水,网络冲浪。