Because the city commercial bank still had the disparity for the request of the new agreement in aspects of composition of capital,capital sufficient degree as well as risk property structure and quality,we had to contrast own capital management condition through the analysis.
由于城市商业银行在资本构成、资本充足程度以及风险资产的结构与质量等方面与新协议的要求尚有差距,必须通过分析对比自身资本管理状况,提高资本充足率和风险管理水平,才能完善资本管理制度。
Dynamic analysis for risk assets portfolio;
有风险资产投资组合动态分析
The security portfolio model is discussed as the sum of the risk asset weightings not equal 1.
讨论各个风险资产的权重之和不等于 1的风险资产投资组合模型 :(M) m in 12 ′φs。
Under the uncertainty of the investor′s return of risk assets,an optimal portfolio investment model ia obtained is obtained.
在投资者的风险资产的收益不确定的条件下,给出了最优资产组合选择的投资模型。
The validation procedures for risk in ALARP of facility are introduced, including fatal risk (inpidual and social fatality risk) and capital risk validation procedures which are supplement and improvement of quantitive risk assessment and worth applying and generalizing in China.
介绍了设施安全风险处在ALARP状态的验证程序,其中包括人员死亡风险(个人和社会死亡风险)和资产风险的验证程序,这种程序和方法是对量化风险评价(QRA)实施的补充和完善,值得在国内应用和推广。
capital/risk-asset ratio
资本与风险资产比率
A Model of the Risk Investment with the Original Assets;
带有初始风险资产的风险投资决策模型
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
Selecting Representatives of Risk Assets in Capital Market;
资本市场中代表风险资产的选择问题
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
含无风险资产时组合投资的有效边界
b. Capital Allocation between the Risky Asset and the Risk-Free Asset
b. 风险性资产与无风险性资产之间的资本分配
Analysis on Real Estate s Investment Risks and the Risk Prevention Strategies;
浅析房地产投资风险及风险防范策略
Risk Dispersed Mechanism of Venture Capital in High-tech Industry;
高技术产业风险投资的风险分散机制
The Research on the Investment Risk of Venture Capital in Biology Technology Industry;
风险投资在生物技术产业的投资风险的研究
On analysing risk of state owned asset loss in process of resetting asset;
资产重组中国有资产流失的风险分析
The Risk Management of the Real Estate Investment of the Insurance Asset in China;
论保险公司不动产投资及其风险管理
An Acknowledgement Issue on Liability Risk Capital of Property Insurance Company;
财产保险公司负债风险资本金的确定
The Analysis of Investment Risk on Real Estates in Wuhan--The Application of VaR;
武汉房地产投资风险分析——风险价值VaR的应用
A risk model with interest rate and risky investment;
带部分风险投资的风险模型的破产问题
A preliminary research on risk investment and risk control in sports industry in China;
我国体育产业风险投资和风险控制初探
Government Assets Risks:A New View on the Local Financial Risk;
政府资产风险:地方财政风险分析的一个新视角
Study on the Risk-Based Matrix Assessment of Real Estate Investment
基于风险矩阵的房地产投资项目风险评估研究
Study on Venture Capital's Investment Decision in China Media Industry;
风险资本投资中国传媒产业决策研究