1) illiquidity risk
非流动性风险
2) liquidity risk
流动性风险
1.
Research on liquidity risk of open-end fund;
开放式基金流动性风险研究
2.
Asset Pricing with Liquidity Risk:Evidence from Chinese Stock Market;
流动性风险与资产定价:来自中国股市的证据
3.
A Study of Liquidity Risk of Open-end Mutual Funds;
我国开放式基金流动性风险的防范研究
3) liquidity risk management
流动性风险管理
1.
The paper analyzes the dilemma of mutual fund s liquidity risk management, brings forward the liquidity reserve model and discusses the practicality of the model.
分析了开放式证券投资基金的流动性风险管理目标以及进行流动性风险管理时面临的两难选择,提出了开放式证券投资基金流动性准备模型,并根据实际情况对该模型进行了讨论。
2.
The problem of liquidity risk management has always been a key and difficult one in the field of commercial bank s risk management.
流动性风险管理问题一直是世界各国商业银行风险管理研究领域中的重点和难点问题之一。
4) endogenous liquidity risk
内生流动性风险
1.
According to the frequent abnormal phenomena occurring in securities market recently,this paper first emphasizes the importance of researches in endogenous liquidity risk and its corresponding control strategy based on the concept of endogenous liquidity risk.
在给出了内生流动性风险内涵的基础上,针对近年来证券市场异常现象的不断出现,指出研究内生流动性风险及其控制策略的重要意义。
5) liquidity risk pricing
流动性风险定价
6) individual liquidity risk
个体流动性风险
1.
After decomposing the liquidity risk into systematic liquidity risk and individual liquidity risk,we find that both risks have significant effect on the stock return.
在把流动性风险分解成系统流动性风险和个体流动性风险以后,作者发现无论是系统流动性风险还是个体流动性风险都对股票收益率有显著的影响;并且与成熟市场不同的是,在中国市场上个体流动性风险对收益率的影响比系统流动性风险的影响要更显著。
补充资料：流动性风险
流动性风险：影响企业资金调度能力之风险，如负债管理、资产变现性、紧急流动应变能力。
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