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1)  spill hazard
溢漏风险;溢漏危险
2)  risk spillover
风险溢出
1.
This paper adopts GARCH model with GED distribution to estimate the conditional VaR in both upside and downside directions at the confidence level of 90% and 95%,and then utilizes the Granger causality in risk to uncover the extreme risk spillover effect between WTI and Daqing oil markets,the daily data of oil price in two markets ranging from May 2000 to May 2005.
本文采用美国西得克萨斯(WTI)和我国大庆2000年5月至2005年5月的原油价格的日度数据,运用GED分布的GARCH模型估计了两个市场95%和90%置信水平下的上涨和下跌的VaR,并利用风险-Granger因果检验方法分析了两个石油市场的极端风险溢出效应。
3)  risk premium
风险溢价
1.
Three-Factor Model With Time-Varying and Risk Premium in Chinese Stock Market;
中国股票市场的三因子时变风险溢价模型研究
2.
An Empirical Study on the Systematic Risk Premium and Illiquidity RiskPremium of the Shanghai Stock Market Based on the Time Series;
基于时间序列的上海股市系统风险、流动性风险溢价实证研究
3.
This text comprehensively analyses the feasibility of capital assets pricing model (CAPM) in the appraisal field, and positively analyses the calculating form of coefficient in model, such as risk -free rate of returns, risk premium, enterprise risk measure β coefficient, etc.
全面分析了资本资产定价模型(CAPM)在评估领域中应用的可行性,并对该模型中的系数无风险报酬率、风险溢价、企业风险程度β系数等的测算形式进行实证分析,提出适合我国评估方法应用的解决方案。
4)  dike breach risk
决溢风险
1.
Research on dike breach risk of the hanging reach under different flood conditions in the Lower Yellow River;
黄河下游不同洪水情景决溢风险评价
5)  risk premium
风险溢酬
1.
In the developed financial markets,the term structure of repo rate follows pure expectation hypothe- sis,and risk premium is not significant both economically and statistically.
在发达的金融市场上,回购利率的期限结构服从纯预期假设,无论从经济意义上还是从统计意义上来说风险溢酬都不显著。
2.
With weekly data of repo term structures in the Shanghai Stock Exchange from January 4 1999 to November 8 2004,it is found that term structure of repo rates has obvious risk premium,and pure expectations hypothesis can t explain the term structure behavior.
利用1999-01-04~2004-11-08的周样本数据,发现上交所回购市场上,回购利率期限结构具有显著的风险溢酬,利率期限结构的纯预期假设不成立。
6)  Premium risks
溢价风险
补充资料:风险投资的风险

风险投资的风险是指投资活动中人们不希望的后果出现的潜在可能性。

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