basis risk中文是什么意思
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用"basis risk"造句"basis risk"怎么读"basis risk" in a sentence
中文翻译手机版
- 基差风险
- 基准风险;基本风险
- "basis"中文翻译 n. (pl. bases ) 1.基础;基底;台座;【 ...
- "risk"中文翻译 n. 1.风险,危险;冒险。 2.【保险】(损失的)风险 ...
- "risk plan basis" 中文翻译 : 实际危险制
- "a basis" 中文翻译 : 资格认证与水平鉴定提供一种基准
- "basis" 中文翻译 : n. (pl. bases ) 1.基础;基底;台座;【地质学;地理学】坡基。 2.根据,基准。 3.主要成份;主药。 4.【数学】基。 On a production basis在大规模生产的基础上。 On what basis? 凭什么条件(雇佣等)? on the war basis按战时体制。 the basis of argument 论据。 the basis of assessment 课税标准。 on the basis of 以…为基础。
- "on a basis" 中文翻译 : 以……为基椿
- "on a basis of" 中文翻译 : 以...为基础
- "on basis of" 中文翻译 : 以……为基础
- "on that basis" 中文翻译 : 在此基础上,以此为依据
- "on the basis of" 中文翻译 : 根据,在…的基础上; 根据,在…基础上; 根据,在什么的基础上; 以为基础; 以……的基础; 在……基础上,根据……原则; 在……基础上,基于; 在…的基础上
- "at risk" 中文翻译 : 有风险,存在风险; 与某种疾病患者有接触史的; 在危险中,有危险
- "at the risk of" 中文翻译 : 冒的危险; 冒...的危险, 有...的危险/可能; 冒……危险; 冒险; 冒着...危险
- "no risk" 中文翻译 : 不负风险; 无危险
- "not a risk" 中文翻译 : 承保一笔业务
- "not at risk" 中文翻译 : 不在保险范围内; 没有风险
- "not on risk" 中文翻译 : 不在保险范围内
- "of risk" 中文翻译 : 保险责任终止
- "on risk" 中文翻译 : 承保中
- "risk" 中文翻译 : n. 1.风险,危险;冒险。 2.【保险】(损失的)风险(率);保险金额;被保险人,被保险物。 at all risks=at any [whatever] risk 无论冒什么危险,一定,无论如何。 at one's own risk 对可能发生的后果自己负责,自担风险。 at owner's[buyer's] risk 由所有人[购买者]负责。 at the risk of 冒着…的危险。 run risks [a risk] 冒险;run [take] the risk of 冒…的危险。 take a risk [risks] 冒险;【保险】承保…的险。 take no risks 慎重行事。 vt. 冒…的危险;拼着,赌着(性命);好歹试试看,冒险去干。 risk a battle 冒险一战。 risk one's fortune [life] 拼着财产〔性命〕。 risk the jump 大着胆子跳跳看。 risk sb.'s anger 冒着某人可能会生气的风险;抱着受某人责备的决心试试看。 risk it 豁出去。
- "the risk of" 中文翻译 : 冒之危险
- "duale basis dual basis" 中文翻译 : 对偶基
- "hilbert-basis hilbert basis" 中文翻译 : 希耳伯特基
- "jordan-basis jordan basis" 中文翻译 : 约当基
- "kanonischer basis canonical basis" 中文翻译 : 典范基
- "emergency risk unknown risk" 中文翻译 : 意外风险
例句与用法
- The interest rate risk is classified into embedded risk , reprcing risk , yield curve risk and basis risk
利率风险主要包括潜在选择权风险、重新定价风险、收益曲线风险和基本点风险四种形式。 - Ratio of the value of futures contracts purchased or sold to the value of the cash commodity being hedged , a computation necessary to minimize basis risk
所买卖的期货合约价值与要进行套保的现货商品价值之间比值,用来计算最小化基差风险。 - Because the component of stock index is not fully the same as the stock portfolio of pension found , there is much basis risk when one stock index futures is used to hedge
因为构成股票指数的成分资产与股票组合的资产不完全相同,单一的股票指数期货与股票组合的相关性不是很强,从而导致套期保值交易具有较大的基点差风险。 - In terms of interest - rate risk , especially what we call basis risk , arising from , for example , a sudden and significant narrowing of the prime - hibor spread , the banking sector as a whole remains resilient
若以利率风险而言,尤其是由最优惠贷款利率与银行同业拆息的差距突然大幅收窄所引致的所谓息率基准风险而论,整体银行业仍然保持稳健。 - We assess the impact on individual banks of various stress scenarios including those involving basis risk . according to the recent test results , the banking sector would be able to withstand the impact arising from a number of stress scenarios
在这些测试中,我们评估各种假设的压力情况包括息率基准风险对个别银行的影响,而最近的测试结果显示,银行体系是有能力承受多种假设压力情况下所带来的冲击。 - It arises from differences between the timing of rate changes and the timing of cash flows ( repricing risk ) ; from changing rate relationships among yield curves that affect bank activities ( basis risk ) ; from changing rate relationships across the spectrum of maturities ( yield curve risk ) ; and from interest - rate - related options embedded in bank products ( option risk )
从利率市场化的构成要件出发来分析,本部分主要包括三个方面: ( 1 )我国利率市场化进程。主要分析了我国尚未实现利率市场化的几个方面、在利率市场化改革进程中的主要事件以及对我国利率改革的重要意义。 ( 2 )银行改革是影响利率市场化主要因素。 - Risk premium , basis risk premium and systematic risk premium is built based on capital assets price model . the model is used to increase income under the condition which a systematic risk is reduced , not only the model reflects the actual meaning of hedging of stock index futures , but also combines conventional hedging theory and modern combinatorial hedging theory
风险溢价、基差风险溢价和系统风险溢价三部分构成的股票指数期货套期保值原理数学模型,该模型的运用考虑在规避掉系统风险的前提下,如何使套期保值利润最大化,该模型不仅从本质上反映套期保值实际意义,而且还是传统套期保值理论与现代组合投资套期保值理论的有机结合。 - And the application of economic capital is not only achieved by the establishment of the basis risk in a highly quantified losses but also continuously promoting the overall risk management and capital management reunification . the economic capital management is the core of banking risk management
经济资本的提出和应用不仅实现了建立在高度量化基础上的风险损失与资本承担的相互统一,而且不断推动着风险管理和资本管理的整体统一,经济资本管理逐渐成为银行风险管理的核心。 - To reduce the basis risk , this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted . this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003 , then it demonstrates the stock portfolio of pension found by the goal program model
为了降低套期保值交易的基点差风险,本文提出了利用多种股票指数期货对股票组合进行复合套期保值的策略,并给出了套期保值成本相同和限制套期保值成本两种情况下的套期保值率公式。
百科解释
Basis risk in finance is the risk associated with imperfect hedging using futures. It could arise because of the difference between the asset whose price is to be hedged and the asset underlying the derivative, or because of a mismatch between the expiration date of the futures and the actual selling date of the asset.
详细百科解释
相关词汇
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