1) non-systematic financial risk
非系统性金融风险
2) systematic financial risk
系统性金融风险
1.
This article explores thoroughly systematic financial risk and principal precautions against systematic financial risk taken by the central bank authorities.
本文对系统性金融风险及中央银行防范系统性金融风险的主要内容加以探究。
3) Financial Systemic Risk
金融系统性风险
1.
The Cause and Transmission Mechanism of Financial Systemic Risk:A Review Based on Asset Price Fluctuation
金融系统性风险产生的原因与传导机制——基于资产价格波动的研究评述
4) Financial Market Systematic Risk
金融市场系统性风险
5) financial risks system
金融风险系统
1.
Through calculating the systematic Laypunov exponent under the perturbation motion state,and building up three layers structural model of financial risk system, the result testifies chaos phenomenon in the financial risks system.
复杂性是金融风险系统的本质属性。
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:金融性汇率风险
金融性汇率风险——
金融性汇率风险包括债权债务风险和储备风险。
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