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So, it is very important and necessary for Chinese commercial bank management how to deal with interest rate fluctuating acutely, study actively advanced interest rate risk measurement from overseas, while, take into account situation of Chinese commercial bank to choose appropriate interest rate risk measurement model, and establish effective interest rate risk management mechanism.

因此,如何应对利率日益波动剧烈的形势,积极学习国外先进的利率风险测度技术,并充分考虑我国商业银行的实际情况,选择适合自身的利率风险衡量模型,建立行之有效的利率风险管理机制是我国商业银行利率风险管理的当务之急。

Recently, the cases of fraudulently applying for bank cards for the encashment at the merchants' POS have frequently occurred, the trading volume that may involve frauds goes up, and the credit risk, operational risk and regulation compliance risk confronted by commercial banks for engaging in the bank card business are on the rise.

最近,因虚假申领银行卡进行商户POS套现行为引发的欺诈风险事件频繁发生,涉嫌欺诈的交易金额水平有所上升,商业银行开展银行卡业务面临的信用风险、操作风险、合规风险等呈现上升态势。

Compared with women who never used HRT, risk of breast cancer was increased 4.6-fold for combined continuous HRT (95% CI, 2.39 - 8.84), 2.2-fold for combined-sequential HRT (not significant; 95% CI, 0.80 - 5.56) and 1.89-fold for estrogen-only HRT with estriol (not significant; 95% CI, 0.81 - 4.39). Five years after stopping HRT use, there was no increased risk.

持续采用含Progestin荷尔蒙取代疗法者会增加4.6倍的乳癌风险(95%信赖区间,2.39 - 8.84),间断采用含Progestin荷尔蒙取代疗法者会增加2.2倍的乳癌风险(无意义,95%信赖区间,0.80 - 5.56),单独使用estrogen荷尔蒙取代疗法会增加1.89倍的乳癌风险(无意义,95%信赖区间,0.81 - 4.39),5年后停止使用荷尔蒙取代疗法不会增加乳癌的风险

By analyzing the factor influence the risk endure capability,and combining the provision scale producer original endowment theory and other related theory,the author think that provision scale producer is risk evader,so its quite important to conduct effective price risk.

通过对影响风险承受能力因素分析,结合粮食规模生产者初始资源禀赋和相关风险理论,笔者认为我国粮食规模生产者是风险规避者,对价格风险进行有效管理十分必要。

It anlysises the connotation and the cause of the ecological risk. Based the research about ecological risk theory, the model of EVR has been established with use of VaR which is a very popular risk man agement model in international market.

系统探讨了生态风险的成因、内涵;结合当前国际上流行的VaR风险管理模型,在生态风险理论有关研究的基础上,建立了一类新颖而实用的区域生态系统风险管理模型-EVR。

Firstly, introduces some basic concepts and theory about exchange rate risk and discusses the significance and exigency of study exchange rate risk management in corporation of china.

因此本文选择《当前中国外向型企业汇率风险管理研究》为题,从介绍汇率风险的基本的定义和分类及汇率预测的基本概念出发,分析了当前情况下,我国外向型企业汇率风险管理的现状,及其产生这些情况的原因;其次,重点从完善公司经营方面和应用金融及其衍生工具方面,分析了外向型企业汇率风险控制的主要方法和手段,并对各种方法进行了评价。

Since financial asset returns don't often follow the hypothesis of normal distribution, we try to evaluate VaR by mixture of normal distribution and extreme value theory. The purpose of my study uses various Value at Risk models for monitoring the market risk of foreign investment port folio.

本研究主要目的在比较何种方法在估计汇率波动风险值时较具准确性,希望能够提供一客观风险揭露的参考工具,让必须面临汇率风险的企业及金融机构能有效判断目前的风险程度,以采取必要之避险措施。

Consuming loan is personal fiduciary loan, the loan amount for the short-medium term revolving fund is approximately between one hundred thousand to one millions dollars. Therefore, credit auditors must depend on scoring charts for efficiency and reduce the credit risks, especially emphasis on personal credit risk assessment. The key to this study is effective identifying the risk by instantly grasp customer's risk attribute and give it a proper quantifiable indicator.

消费性贷款为个人信用贷款,贷放额约在10 万元至100 万元间,为短中期周转用途,所以徵授信审核员为效及低授信风险,就必须凭靠好的评分表,特别强调个人的信用风险评估,有效辨风险之所在就在於即时掌握客户的风险属性,给予适当的化指标,此即本研究之重心。

Red hair was associated with an adjusted threefold risk of the malignancy, as was self-reported inability to tan following repeated sun exposure. Heavy freckling was associated with a 4.1-fold increased risk, and a history of 11 or more sunburns before age 18 years carried a 2.5-fold elevated risk.

经校正后,红发与黑色素瘤罹患风险增加3倍相关;在自述反复日光曝晒但不会晒黑的患者中,黑色素瘤罹患风险也增加3倍;重度雀斑者风险增加4.1倍;18岁以前有≥11次晒伤史者风险增加2.5倍。

Probability and Impact Matrix Tool 概率与影响矩阵 A common way to determine whether a risk is considered low, moderate, or high by combining the two dimensions of a risk: its probability of occurrence, and its impact on objectives if it occurs.

风险的两个方面,即风险的发生概率以及一旦风险发生对目标产生的影响结合起来考虑,以判断风险属于较小、中等还是较大的一种普通方法。

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