此外,允许央行资产负债表上积累的流动资金回流到商业金融系统中去,就能向社会提供充足的低成本资金。
Moreover, allowing the liquidity that has been built up on the central bank's balance sheet to leak back into the commercial financial system would provide ample low-cost capital.
波动性股市的平均历史回报率,是计算资金成本和未来养老金负债拨备的重要数据。
The average historic return on the volatile equity market is central to calculations of the cost of capital and provision for future pension liabilities.
然而,贷款必然形成负债,是有资金成本和财务风险的。
However, getting a loan means getting in debt, and will cause funding cost and financial risks.
贷款利率上升,难免会推高企业的资金成本,尤以对利率敏感、负债比率偏高的私营企业为然。
Lending rate increases will inevitably raise the cost of capital for companies, in particular the interest rate sensitive private sectors that are more highly geared.
通过大量举借短期负债来满足营运资金需求,降低企业的资金成本。
Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprises fund cost.
通过大量举借短期负债来满足营运资金需求,降低企业的资金成本。
Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost.
权益性筹资与负债性筹资的区别在于筹取资金时所支付的成本以及为占用资金所付的费用上,其风险的大小和性质是各不相同的。
The differences between raising funds with right and interest and in debt lie in the costs of raising funds and occupying funds, the varying risks and the qualities.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
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