网络释义 1. 合计风险 中英对照租赁词汇(上)_法学教室_中国民商法律网 ... 合伙企业 partnership合计风险aggregate risk合计租金 aggregate rents ... www.civillaw.com.cn|基于221个网页 2. 综合风险 ... aggregate rental receivable 应收租金总额aggregate risk综合风险aggregate supply 总共给 ... ...
aggregate risk 总计风险指银行对顾客现货及期货契约(spot and forward contract)的总暴露(total exposure)。 in the aggregate 总的说来, 总计 risk for vt.为...而冒险 at the risk of 冒...之危险 at the risk to 冒…危险 risk it 豁出去,孤注一掷 at risk 在危险中,在危急时 RISK FOR ...
市场风险( aggregate risk ) 答案 答:市场风险在曼昆《经济学原理》一书中实际上指的是系统风险。系统风险是指由那些影响整个金融市场的风险因素所引起的,这些因素包括经济周期、国家宏观经济政策的变动等。这一部分风险影响所有金融变量的可能值,因此不能通过分散投资相互抵消或削弱,因此又称为不可分散风险。换句话说...
市场风险〔aggregate risk〕 相关知识点: 试题来源: 解析 答:市场风险在曼昆?经济学原理?一书中实际上指的是系统风险。 系统风险是指由那些影响整个金融市场的风险因素所引起的,这些因素包括经济周期、国家宏观经济政策的变动等。这一局部风险影响所有金融变量的可能值,因此不能通过分散投资互相抵消或削弱,因此又称为...
Aggregate RiskMcNeil, Alexander JFrey, RüdigerEmbrechts, Paul
The main contribution of the paper is to show that mutual funds are inefficient when the economy faces aggregate risk about long-term investment returns. In contrast, mutual funds are efficient when only aggregate liquidity demand is subject to shocks. The type of closed-end mutual fund studied ...
DefinitionofAggregateRisk •Consideredastheriskofaportfolio,whichcouldevenbethe entirepositioninriskyassetsofafinancialenterprise(fromainvestmentstrategyview).•Definedbytotalexposureofabanktoanysinglecustomerfor bothspotandforwardcontracts(fromReutersfinancialglossary).•Definedasasummaryjudgmentaboutthelevelof...
Example of Aggregate Risk XYZ Corporation has several outstanding forex contracts with ABC Company. ABC Company has reached a position limit and can no longer enter into additional contracts with XYZ Corporation until it closes out some of its current positions. ...
When the latter is significant, it is efficient that protection buyers exert effort to find robust counterparties, whose low default risk makes it possible for the clearing system to withstand aggregate shocks. When this effort is unobservable, incentive compatibility requires that protection buyers ...
Clearing, Counterparty Risk and Aggregate Risk We study the optimal design of clearing systems. We analyze how counterparty risk should be allocated, whether traders should be fully insured against that... B Biais,F Heider,M Hoerova - 《Social Science Electronic Publishing》 被引量: 0发表: 0年...