Owing to the faster reforming speed , the existed problems in ownership and management have hampered the proceeding development of college industry . after joining in wto , the enterprises set up by colleges will also undoubtedly face extraordinary challenge from home and abroad . it is extremely necessary to establish modernize management and avoid operating risk 但是随着国家体制改革进程的加快，高校企业由于其固有的产权制度、管理体制存在一定问题，严重制约了高校企业的进一步发展，在我国加入wto后，高校企业将面临更为激烈的国际国内竞争，在高校企业中推行和建立现代企业制度，规避高校企业经营性风险，已成为一项非常必要和紧迫的工作。
Based on the review of the process during which the non - bank financial institution risks produce , the thesis propose that the risks of non - bank financial institutions are mostly systematic risks , to prevent which should focus on the depth of economic and financial system reform to address the incremental risk and resolve the risks in the development 文章在回顾我国非银行金融机构风险形成过程的基础上，指出当前我国非银行金融机构风险主要是制度性风险，防范和化解风险应着力于深化经济、金融制度改革，重点解决增量风险，在发展中使风险得到有效化解。
Then , according to the cause of formation analysis , find out that the influential factor of liquidity risk mainly derive from two aspects - the internal structure of asset and liability and external economic environment , affirm and quantitatively analyze the influential degree of these factors for liquidity risk by means of static index method , correlation coefficient method , liquidity gap method , consequently acquire the major influential factor of liquidity risk 然后，结合成因分析，找出国有商业银行流动性风险的影响因素主要来自于银行自身资产负债结构和外部的宏观经济大环境两个方面，并分别利用静态指标法、相关系数法、流动性缺口模型法对影响因素对流动性风险的影响程度加以量化确认，从而明确现阶段流动性风险的主要影响因子。
In support of the force safety management system launched in april , training wing piloted the training of a cadre of 2 , 900 risk assessors . they will be equipped with updated technical knowledge and skills to conduct preventive risk assessment and accident analysis that covers the full range of work duties 为配合在四月开始推行的警队安全管理系统，训练部已试行训练2 , 900名风险评估人员，让他们掌握为各个工作职务进行预防性风险评估和意外分析时，所需的最新技术知识和技巧。
In term of research thought , the article use the theoretic achievements and methodology of modem institutional economics to analyze the institutional risk of the investment fund in our country and use market fractal theory to make explorative research and empiric analysis for the market risk of the investment fund in our country 在研究思路上，本文运用现代制度经济学的理论成果和方法，对我国投资基金的制度性风险进行了分析，运用市场分形理论对我国投资基金面临的市场风险进行了探索性的研究和实证分析。
While the reform of the interest rate liberalization gives challenges to the management of commercial banks , it also brings chances to them , and the interest rate liberalization is also comprehensively affecting the management achievements of commercial banks . how can we deal effectively with the risk which brought by the interest rate liberalization has become the important topic of our commercial bank at present . interest rate risk is the risk to earnings or capital arising from movement of interest rates 论文主要通过在我国目前利率市场化改革进程的基础上分析我国商业银行现阶段面临的利率风险以及对利率风险的管理方法,在利率市场化进程中不仅存在改革过程中特有的阶段性风险,同时也包含利率市场化改革完成后的恒久性风险,因而本文对两种不同阶段的利率风险同时进行分析,主要分四个部分加以论述。
The paper , on the basis of oasis concept and its ecological characteristics , introduces the theories and appraisal approaches of the main risks ( water resources risk and shelter belt risk from ecological risks ) and immigrant management risk and investment risk during the oasis agriculture development and community formation , which are analyzed from water resource sustainable risk ( water resources bearable analysis , water resource sustainable analysis , and ecological fragile analysis ) and ecological environment sustainable ( mainly shelter belt analysis ) and socio - economic sustainable development , providing a panorama of basic data for corresponding studies 该文在介绍绿洲概念和生态特徵的基础上，从水资源可持续性风险分析（分为水资源承载力评价、水资源可持续性评价和生态脆弱性评价三个部分） 、生态环境可持续性评价（主要是防护林评价）和社会经济可持续性评价三个方面展开，介绍了绿洲农业综合开发和社区建设中遇到的主要风险（生态风险中的水资源风险和防护林风险） 、移民管理风险及投资风险的理论和评价方法，为绿洲风险的评价研究提供了一个全面的基础资料介绍。
The dissertation focuses on the theory & mechanism research on life insurers ’ integrated risk management ( irm ) . based on the realistic contexts and theoretical foundations of irm , the paper tentatively establishes the theoretical frameworks of value - based irm and sets up an irm model & its extended model with a step - by - step risk integration system including capital risk integration , asset - liability risk integration , strategic & business risk integration , risk management & risk management culture integration . the paper is organized in preface ( contexts analysis ) , irm theoretical framework & irm model establishment ( chapter 1 - 3 ) , and the model ’ s practical execution ( chapter 4 - 7 ) 论文基于寿险公司整合性风险管理构架进行理论与运行研究,以公司整合性风险管理产生的背景(导论)为起点,以经济金融理论、财务理论、风险社会与风险文化理论为理论基础(第一章) ,建立了基于价值创造的公司整合性风险管理理论体系(第二章) ,建构寿险公司整合性风险管理模型(第三章) ,并对所建模型进行扩展运用,形成了资本风险的整合管理、资产负债风险的整合管理、战略风险与经营风险的整合管理、风险管理与风险管理文化的整合管理(第四章至第七章)的递阶式风险整合管理体系。
Based on the study on the path rely - on theory of the institution change and the contrast on the all kinds of reform plans to the state - owned commercial banks , we find that it is impossible to essentially solve the problem without solving the property problem of the state - owned commercial banks . in fact , a risk ' s transferring - accumulating mechanism has been built up among the government , the state - owned commercial banks and the state - owned enterprises . the unsymetry between the income and the risk strengthens the route rely - on of the risk ' s transferring arrangement , thus finally forming a systematic risk 以制度变迁的路径依赖理论为基础，通过比较近年来理论界针对国有商业银行问题而提出的各项改革方案及其实践情况，我们发现，避开产权问题只谈国有银行商业化改革显然不能从根本上解决问题，反而造成政府、国有商业银行和国有企业之间风险转嫁-积累机制的形成，收益与风险的不对称更增加他们对这种转嫁安排的路径依赖，形成制度性风险。
In the deregulated power market ， the power grid operator is facing many uncertainty and risks risk concept ， risk analysis approach and risk management are introduced in chapter ii ， the maj or risks of grid operators is analyzed and evaluated in details based on the real situation and data of yueyang city , hunan province ， the economic risk resulting from the uncertainty of load prediction of whole system ， generation capacity and parallel quantity of the large enterprises self - owned power plant are analyzed meanwhile ， the increase of large enterprises self - owned power plant may cause economic and security risks considering different risk ， the qualitmive and quantitative approaches are respectively adopted the direct and indirect congestion risks are evaluated based on probabilistic theory and decision theory the retail pricing and trade modes are major areas embracing risks as well chapter iii divides the risks in internal and external ones based on the characteristics of risk and put forward the layered risk management approach 详细分析和论述了电网经营企业面临的各种风险。基于湖南省岳阳地区电力市场的实际情况和多年历史数据，采用定性分析和定量计算的手段具体分析了负荷、自备电厂发电量和上网电量预测不确定性以及自备电厂的大量增加给电网企业带来的经济性风险和安全性风险。无论是长期还是短期，阻塞不仅会对电网造成直接风险，还可能造成间接风险。
