downside risk

Study on Supply Chain Coordination Extended Buy-Back Contract Based on Downside Risk Control

基于下方风险控制供应链协调扩展回购契约研究

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Ask yourself, is it worth the risk to use an inferior quality product when the potential downside risk is so high?

相比高的停机风险和损失，使用性能低一些的油品您认为值得吗？

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Downside risk measures have an intuitive superiority, since it focuses on the downside movement of asset returns.

看跌风险度量具有直觉上的优越性，它更关注资产收益向下方向的运动。

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Instead , with the option , the customer kills off the downside risk and keeps the upside possibility.

客户运用期权, 不仅消除了汇率下跌带来的风险,而且保留了汇率上升带来的有利机会.

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The Fed minutes noted housing as a downside risk to the outlook for us economic growth.

美联储的会议记录指出，住房市场是美国经济增长前景中一个不利的风险因素。

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The results show that the downside risk is higher than the upside risk for the carbon market.

研究发现，碳市场的下跌风险高于上涨风险。

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The rental yield underpins prices, so the downside risk at today's levels seems limited.

有租金收益支撑房屋价格, 所以在如今的行情下下跌的风险有限.

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Pica warns that significant downside risk could still be lurking as developers announce interim earnings.

不过,派克警告说,随着开发商公布中期业绩,大幅下跌的风险依然存在.

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Financial conditions continue to pose a downside risk to the outlook for growth.

金融状况继续对经济增长前景形成一种下行风险。

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Take care of the downside risk, the upside will take care of itself.

处理下跌的风险，而上升则由它自行发展。

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You do not want to sell puts to pull in premium to cover cost as downside risk is too great.

你没有必要出售看跌期权，因为下跌的风险实在太大。

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The option ? you kill off the downside risk and you hang on to the upside.

你一方面避免了损失的危险,另一方面又随时可以赢利.

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It is a standard part of life in the modern Commercial Corporation, and your staff should recognise the downside risk.

这是现代商业公司标准生活的一部分，而你的员工应该认识到不利风险的存在。

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The downside risk was that a sharp slowdown in the economy, associated with weak real income growth and the tightening in the supply of credit, pulled inflation materially below the target.

下跌的风险是，急剧放缓的经济，与薄弱的实际收入增长和紧缩的信贷供给，退出重大低于通货膨胀率的目标。

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The firm is also hoping to limit its downside risk by investing in put options.

该基金也希望通过投资认沽期权，以此限制下行风险。

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This insurance policy provides protection against downside risk while maintaining long exposure should the rally continue.

这种保护策略既可防范下行风险,也能继续保持多头,以备反弹行情持续.

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Should speculative enthusiasm ease, prices could encounter growing downside risk.

一旦投机热情消退，银价可能将面临越来越大的下行风险。

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Their clients are far more interested in promises of returns than downside risk.

他们的客户更感兴趣的是回报承诺，而不是下跌风险。

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His strategy this year has involved shorting financial shares, an approach with greater downside risk.

他今年的策略是作空金融类股, 这种做法具有很大的下行风险.

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International Equity Markets Portfolio Downside Risk Measured by Extreme Value Theory Methods

基于极值理论的国际权益资产组合下侧风险测量

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Yet while emerging economies are clearly driving global growth, they also host its biggest downside risk.

不过虽然新兴经济体在明显推动着世界经济增长，他们同样承载着最大的反面风险。

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Existing research on loss aversion and downside risk are independent.

现有的研究对损失厌恶和下侧风险测量方法基本都是独立进行的。

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In recent years, implicit taxpayer guarantees have left greed free to expand, with no downside risk.

近年来，由于有纳税人的潜在担保，贪欲肆意膨胀，丝毫不惧下行风险。

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This model uses the downside risk rather the variance as a risk measure.

这个模型所采用的风险函数为最大损失的绝对值,而不是一般常用的损失变异数.

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It gives true downside risk measure if the model is correct.

如果模型是正确的，它就可以给出真实的下侧风险测度。

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For home prices, the risk is clearly to the downside given mounting foreclosures.

对房价来说, 风险很显然是不断增多的止赎带来的下行压力.

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Fine wine is best in class when returns are measured against downside risk ( Sortino ratio).

如果以下跌风险（索提诺比率）来衡量投资回报，那么精品葡萄酒将是最好的资产类别。

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However, the common business practice suggests a notion of one-sided risk ( downside-risk ).

然而, 一般的商业实践都建议采用 单边 风险.

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We also noted challenges posed the downside risk factors , including further financial stress and emerging protectionism.

我们也注意到金融形势进一步恶化和保护主义抬头等下行风险所带来的挑战.

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The main objective is to beat the benchmark, whilst carefully managing downside risk. she says.

主要的目标是实现超基准的回报率，同时对下跌风险进行谨慎管理，她表示。

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