Besides market risks, Goldman also assesses credit risks, based on whether a counterparty might default on a loan or fail to honour a derivative contract, and liquidity risk.
除了市场风险，高盛也评估业务相对方拖欠贷款或衍生合同违约所带来的信用风险，以及流动性风险。
To precisely price the financial derivative security is imperative necessity of avoiding the risk in the financial market.
准确地为金融衍生证券定价是金融交易市场规避风险的迫切需要。
The interest rate risk and exchange rate risk in the financial spot market can only be mitigated through the financial derivative market.
金融现货市场面临的利率、汇率风险，只能在金融衍生市场化解、防范。
In this paper the models, methods and algorithm of minimum risk of price difference in the derivative security market are discussed.
本文讨论了跨期套利交易的价差风险极小化模型、方法和算法。
In this paper the models, methods and algorithm of minimum risk of price difference in the derivative security market are discussed.
本文讨论了跨期套利交易的价差风险极小化模型、方法和算法。
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