1) systematic(unsystematic) risk
系统(非系统)风险
2) non-system risk
非系统风险
1.
Stocks prices result from stocks market risks,which include system risk and non-system risk.
股市系统风险将影响股票价格的运行方向,股市风险可分为系统风险与非系统风险。
2.
At the same time,the emergence of system risk and non-system risk should be considered during the investment.
同时,在投资中应考虑系统风险和非系统风险的出现,最后提出规避风险防范的措施。
3.
Since the factors which influence the Price of Securities are different and restrict mutually, the Security Comhinations may reduce or put out the non-system risk effectively.
由于影响各种证券价格的微观经济因素各不相同,其相互关联和彼此制约,使得证券组合投资可以有效地降低,甚或消除非系统风险。
3) non-systematic risk
非系统风险
1.
on the basis of analyzing the factors affecting the risks of venture capital investments, an index system involving market risks and agency risks for evaluating the non-systematic risks of venture capital investments is established, Then, a fuzzy method for evaluating the risks is presented.
在对影响风险投资项目风险的因素进行分析的基础上,建立了一套涉及市场风险和代理风险两个方面的风 险投资项目非系统风险的评价指标体系;针对投资风险的综合评价问题,给出了一种模糊评价方法。
2.
An index system for evaluating the non-systematic risks of venture capital investments is established on the basis of analysing the factors affecting the non-systematic risks of venture capital investments.
在对风险投资的非系统风险因素进行系统分析的基础上,建立了一套全面的风险投资非系统风险多层次评价指标体系,并利用未确知测度给出了一种适合风险投资特点的多层次未确知测度风险评价方法。
3.
A non-systematic risk evaluation index system on high-tech project investment is established.
为了使非系统风险评价结果更可靠,提高其与企业实际的贴合程度,提出了由基层执行的企业员工组参与、充分利用专家的知识和智能来确定非系统风险评价指标权重和指标属性值的方法。
5) nonsystematic risk
非系统风险
1.
We show theoretically that, when managers can t trade the market portfolio, optimal incentive intensity decreases with firms nonsystematic risk but is ambiguously affected by firms systematic risk; when managers can trade the market portfolio, optimal incentive intensity decreases with firms nonsystematic risk but is unaffected by systematic risk.
通过模型推导我们得出,当经营者不能买卖市场证券组合时,经营者报酬最优激励强度与公司非系统风险成反向关系,而与公司系统风险的相关关系不确定;当经营者能买卖市场证券组合时,经营者报酬最优激励强度与公司非系统风险成反向关系,与公司系统风险不相关,这为实践中经营者报酬合同的设计进一步提供理论指导。
6) non-systematic risk
非系统性风险
1.
Then we observed phenomenon that,currently,Chinese stock market systematic risk proportion is excessively high and the systematic risk is structurally unbalanced with the non-systematic risk.
从介绍股市投资风险特征着手,通过对中外股市风险结构的实证分析比较,指出了当前中国股市系统性风险比例过高,系统性风险与非系统性风险结构性失衡,并围绕这一失衡现象对其成因、危害进行了分析,最后针对此问题提出了化解建议与对策。
2.
The paper analyzes how the insurance industry influenced the occurrence of the crisis and how it was impacted by the crisis from the three aspects of risk management behavior motivation,spread of non-systematic risks and containment of systematic risks,and then clarifies the future development direction of internal risk management for the insurance industry.
本文从风险管理行为动机、非系统性风险的分散、系统性风险的控制三个方面分析了保险业影响危机发生及受到危机冲击的原因,进一步明确了今后保险业风险管理的发展方向,并提出通过建立合理目标、完善信息沟通机制和治理结构等为风险管理提供有效内部支持。
补充资料:非系统风险
非系统风险——
非系统风险是指只对某个行业或个别公司的证券产生影响的风险,它通常是由某一特殊的因素引起,与整个证券市场的价格不存在系统、全面的联系,而只对个别或少数证券的收益产生影响。它一般包括企业风险和违约风险。
说明:补充资料仅用于学习参考,请勿用于其它任何用途。
参考词条