3) 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
4) exogenous and endogenous liquidity risk measurement
内、外生流动性风险度量
5) risk measurement
风险衡量
1.
To have effective risk measurement has been considered the foundation for the establishment of security system against these risks.
为使敏捷虚拟企业顺利运行,采用二级模糊综合评判法给出风险衡量程序,对虚拟企业进行风险衡量,且为以后的风险分担奠定了基础。
2.
VaR, as a risk measurement tool, has unique superiority .
风险衡量是风险管理的基础,VaR作为一种独具优势的风险衡量工具,可以对寿险公司经营中的定价风险,资产负债匹配的风险,资产风险进行风险衡量,进而进行风险管理。
3.
Today, many financial regulative institutions of the world, including BCBS, FRB, SEC and banking supervision institutions of EU, use VaR as a benchmark for risk measurement and.
现在,包括巴塞尔银行监管委员会、美国联邦储备银行、美国证券交易委员会和欧盟银行监管部门在内的世界范围的金融监管机构都将VaR方法作为基准的风险衡量与管理方法。
6) risk evaluation
风险衡量
1.
There are some steps to establish this method,including establishing the marketing risk evaluation index system and disposing FA index,designing the BP neural network model,training model,and validating feasibility of the method by example.
营销风险是由营销环境等因素的不确定变化带来的,营销风险衡量是营销风险管理的核心。
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