this means that high-yield analysis tends to be company rather than sector or country specific as it comes down to accurately pricing the risk of each individual company's likelihood of default.

with a fully opened the domestic financial sector and the increasing fierce banking competition, this article carries out specific research in pricing and risk management of structured financial products.

本文以国内金融行业全面开放，银行业竞争加剧为时代背景，对银行结构性理财产品的定价和风险管理进行了深入细化的研究。

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in the correlation analysis of financial activities has a very important significance, such as investment portfolio, asset pricing and risk analysis, and other issues are used in correlation analysis.

在金融活动中相关性分析具有着很重要的意义，如投资组合、资产定价及风险分析等方面的问题都用到了相关性分析。

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chapter ii analyses mortgage-backed securities, it includes its concept, procedure, tools, cashflow, total return, pricing, risk management.

第二章研究了住房抵押贷款证券化，主要内容包括其概念、操作流程、工具、现金流、定价、收益分析、风险管理。

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volatility is one of the most important features in financial markets, which is the core variable of the capital asset pricing, risk management and portfolio theory.

波动性是金融市场最为重要的特征之一，它是资本资产定价、风险管理和投资组合理论的核心变量。

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the fourth chapter will select out effective financial model on base of comparing with popular financial models and make an analysis on pricing and risk of selected model.

第四章对现行基础设施融资模式进行比较，选择出符合重庆高速公路融资实际的有效模式，并对该模式的定价及风险进行研究。

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the dynamic strategy means the flow of risk transfer, mainly includes the process of risk identification, product designing, risk pricing and risk distribution.

动态的策略是指风险转嫁的流程，主要有风险识别、产品设计、风险定价、风险营销等过程。

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fifthly, it carries positive analysis of pricing and risk which are two important problems in the course of non-performing assets securitization.

然后结合案例对不良资产证券化过程中的两个重点问题&定价问题和风险问题进行分析。

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this paper deduces a model for pricing catastrophe risk bond based on the representative agent in the framework of incomplete market.

本文推导了一个不完全市场框架下的基于代表性代理模型基础上的巨灾风险债券定价模型。

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the paper studies the application of the copula theory in the financial field including modeling and analysis of financial assets pricing and risk measurement.

本文主要探讨了将Copula理论应用在金融领域，分析基于Copula理论的多金融资产定价与风险测度的建模方法与应用。

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segment information helps improve the predictive ability of information users, and has decision availability in security pricing and risk assessment.

分部信息有助于改善信息使用者的预测能力，并在证券评价、风险评估方面具有决策有用性。

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the relationship between risk and return on the pricing of risk has been becoming the key parts of modern financial theory.

风险与回报的关系和风险定价成为现代金融理论的核心内容。

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fixed-income securities pricing and risk analysis

固定收益证券的定价及风险度量分析

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measuring information risk of stocks accurately has important significance on asset pricing, risk management and measuring the market performance.

对股票信息风险进行准确的测度无论对资产定价、风险管理还是市场绩效的衡量都有着重要意义。

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option pricing and risk measurement are the most important questions about the research of options among academic and practice.

期权研究中，定价和风险度量是学术和实践中最为重要的两个问题。

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pricing and risk evaluation are the core contents of the study on shadow tolls.

定价研究和风险评估构成了影子收费的核心内容。

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application of option pricing on risk description in fms capacity planning

期权定价法在FMS能力规划的风险描述中的应用

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the basic principle on automobile pricing is risk analysis.

机动车辆保险定价的基础在于风险分析。

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chapter 3 analyze concepts and methodologies about the reserve valuation for property and casualty ( p/ c) insurers to define pricing risk and reserving risk.

第三章对非寿险公司准备金评估中的概念和方法进行分析，从而给出定价风险和准备金不足风险以及保险风险的定义。

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they aim to work with the grain of the market, seeking to make it more stable and better at pricing risk by increasing capital, improving information and changing incentives.

他们的目标是顺应市场，通过增加资本、改善信息披露和调整激励措施，增强市场的稳定性，并提高其风险定价能力。

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success in the insurance business is success in pricing risk, and such success requires knowledge of the market rather than skill in the mathematics.

保险公司的成功在于为风险定价的成功，这种成功需要市场知识，而非数学技能。

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