market risk

The company does not bet its own money on equities, and so is shielded from market risk.

该公司没有把自己的钱押在普通股上，这样就规避了市场风险。

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But financial technology innovation is influenced by technology risk, system risk and market risk and innovative progress and results are not satisfied.

但是金融技术创新也遭受到技术风险、制度风险、市场风险的影响，致使创新的步伐和结果不令人满意。

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Studying VaR is possible to guard against the insurance investment risk, and avoid lossing which credit risk and market risk brings.

研究VaR对于保险投资风险管理的影响可以防患于未然，有效地避免由于信用风险和市场风险带来的损失。

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Third, we must reconceptualise the meaning of market risk.

第三, 我们必须厘清市场风险的含义.

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Market risk and credit risks: Paradox existing in risk management

市场风险与信用风险：风险管理中存在的悖论

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Both Value-at-Risk and stress testing loss are important measures for the financial market risk.

风险值（VaR）与压力测试都是衡量金融资产价格波动风险的重要工具。

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Nowadays, this method has been widely used in market risk management of commercial bank.

目前这一方法已经广泛应用与商业银行市场风险管理。

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For example, if the current market risk factor is 70 %, then the position should be 30 %.

举例说, 如果当前大盘风险系数是70%, 那么仓位就应该是30%.

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At present, the main methods of financial market risk measurement are sensitivity analysis, volatility, VaR, stress testing, as well as the extreme value theory ( EVT).

目前，金融市场风险测量的主要方法有灵敏度分析、波动性方法、VaR、压力测试、以及极值理论（EVT）。

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We are against the future market risk theory. In the opinion of the author, all activities of the future market are centered on the surplus value.

我们反对期货市场风险论，笔者认为期货市场的一切活动都是围绕着剩余价值进行的。

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VaR model does well in addressing social security fund market risk.

VaR模型可以很好度量社会保障基金的市场风险，其扩展模型可以度量社会保障基金的流动性风险和信用风险等。

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To verify whether the excess profit is only relevant to operating cash flow, this thesis employs the standard capital asset pricing model, the Fama and French three-factor model to verify whether the excess profit is also influenced by market risk factors.

为了验证这个投资组合的超额收益是否只与现金流量有关，本文进一步利用标准资本资产定价模型、Fama和French（1993）三因素模型，检验这个超额收益是否与市场风险因子有关。

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An ill designed treasury future contract will cause increased market arbitrage, increased market risk, market disorder and even market break down.

如果国债期货合约设计不科学、不合理，就会导致国债期货市场过分投机，风险增大，市场秩序混乱，甚至导致国债期货市场的关闭。

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Credit risk, market risk and operational risk are the most influential ones for commercial banks.

就商业银行而言，信用风险、市场风险和操作风险是影响最为深刻的三大风险。

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In the developing process of China venture capital, it will meet some different kinds of risks, such as agency risk, market risk, exit risk, experience risk, competition risk, and items risk.

我国风险投资业的发展过程中将会遇到机构风险、市场风险、退出风险、经验风险、竞争风险和项目源风险。

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In order to make more objective and scientific risk management, with an effective quantitative financial market risk is particularly important.

为了使风险管理更具客观和科学性，用一个数字有效地量化金融市场风险显得尤为重要。

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From the viewpoint of market equilibrium, testify the mode about market risk premium and get a sound risk aversion coefficient and resolve the equity premium puzzle.

验证了老鼠仓情况下的市场风险溢价模型，得到合理的相对风险规避系数，从老鼠仓的角度解决了股权溢价之迷。

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After being proposed in 1993, Value-at-Risk ( VaR) approach has become the standard for risk management industry. But VaR has various theoretical deficiencies as a measure of market risk.

VaR（Value-at-Risk）风险计量方法自1993年提出以来，己成为金融机构和金融管理机构衡量市场风险的标准方法。

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VaR and stress testing model can measure this tail risk, therefore, combined with Delta-Method, VaR is the efficient model that can be applied to measure Chinese security portfolio market risk.

股票收益率呈现出厚尾特性，VaR及其压力测试模型能很好的计量投资组合的尾部收益及风险，因而结合了VaR的方差模型是适合于我国证券投资市场风险计量的有效模型。

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The third segment analyses principally the frameworks and models of security market risk management.

第三部分主要分析证券市场风险管理的构架和模型。

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So studying deeply the stock market risk and return of our country have very strong realistic value and theory meaning.

因此，对我国股票市场的风险与收益进行更深一层的研究就具有很强的现实价值和理论意义。

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Identification of power market operation state is of importance to hedging market risk. Based on Dr.

电力市场运行状态识别对防范市场风险具有重要意义.

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As a multi-purpose instrument, internal fund transferring price is closely related with price target, market risk management target and profit target of commercial banks. There are various pricing approaches.

内部资金转移价格在商业银行中的作用是多重的，与商业银行的定价目标、市场风险管理目标以及收益目标息息相关，内部资金转移定价的方法也有很多。

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Because of the enterprise and sugar crop farms are separately management, bargaining cost is high, the market risk is great, special assets under-capitalize.

对制糖企业与糖料农户人为地分隔开来进行多头管理，交易成本高、市场风险大、专用性资产投资不足。

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It has huge market potential, little market risk and high added value of resources.

其市场潜力巨大 、 市场风险小,资源增值高.

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In the interest rate market backdrop, the term structure SHIBOR other transactions will continue to increase interest rates on the interbank market risk measurement model needs to be improved, using a wide range of copula function model.

在利率市场化的大背景下，其他期限结构的SHIBOR交易将会不断增加，关于同业拆借市场利率风险的度量需要改进模型，采用多元化的copula函数模型。

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An Approach Based on Hedging to Control Market Risk in Supply Chain Finance

供应链金融市场风险控制套期保值方法研究

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Analysis of telecommunication products market risk of China mobile corporations

国内移动运营商电信产品市场风险分析

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However, on condition of heavy-tailed distributions, VaR dissatisfies convexity and subadditivity, and can't measure market risk validly.

然而，在厚尾分布条件下，目前最常用的市场风险管理模型VaR不满足凸性和次可加性，不能有效地度量市场风险。

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The VaR on the basis of the GARCH Model& An Inosculate Risk Management Model About the Market Risk and Liquidity Risk

基于GARCH类模型的VaR&一种融合市场风险与流动性风险的合成管理模型

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