What constitutes a portfolio risk? Here are some examples
什么构成了组合风险？
The information above can be got by decomposing the portfolio risk.
上述信息可通过组合的风险分解得到。
The relation between securities correlation and portfolio risk is discussed as well.
本文还探讨了证券相关性和组合风险之间的关系。
The most trading account portfolio risk you should have at any given time should not exceed 6%.
不管什么时候你的交易账户的组合风险都不要超过6%。
At the end of my internship I was hired full time by Riskdata and I am now Junior Consultant on Portfolio Risk Management.
实习结束后，我有幸被Riskdata公司录用为全职员工，我现在是资金组合风险管理的初级顾问。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。
This paper examines the adjustments of our commercial banks' capital level and asset portfolio risk under the capital adequacy requirement regulation.
本文考察了在资本监管要求下，我国商业银行的资本变化和资产风险变化的情况。
The theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.
在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。
The theoretical literature has much more to say on how Banks determine their capital structure and portfolio risk and how capital regulation influences this decision.
理论文献对于银行怎么决定它们的资本结构和资产组合风险以及资本监管怎么影响这个决定进行了大量的探讨。
Loan portfolio risk is the main risk of commercial Banks. The nonperforming loan caused by the loan allocation mistakes, is the main problem of Chinese Banks industry.
贷款组合风险是商业银行的主要风险，由于贷款组合分配失误造成的新增不良贷款不断产生，是我国目前银行业面临的主要问题。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。
Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。
I believe that we have quite a low risk portfolio.
我相信耶鲁因此才有一个低风险的组合
Additionally, it is important to do a consolidated risk assessment for the portfolio overall, to determine whether it is within the threshold set by the organization.
此外，为组合全面地做一个统一的风险评估以确定风险是否在组织预先设定的范围以内也是很重要的。
What working assumptions regarding the organization's current business processes and decision points might increase risk for the portfolio?
关于组织当前的商业过程和决策点，什么样的工作设想将会增加组合的风险？
The project managers use the portfolio dashboard to identify which projects justify the commitment of limited resources and to make decisions on risk and control quickly.
项目经理使用项目组合仪表盘确定哪个项目证明了对有限资源的承诺，并对风险和控制快速地进行决策。
We are managing the market risk around our portfolio by reducing our leverage.
我们需要通过减少我们的负债管理在资产组合上的风险。
These processes should include reviews of project-level risks with negative implications for the portfolio, ensuring that the project manager has a responsible risk mitigation plan.
这些过程应当包括针对组合在项目层次上的风险的负面影响进行评审，以保证项目经理拥有一个可靠的风险降低计划。
Each enterprise has to assess its application portfolio based on its own business imperatives, technology strategy, and risk appetite.
每个企业需要根据自己的业务需求、技术策略以及风险承受力，对其应用程序产品组合进行评估。
Providing a balanced portfolio (risk and value) within the organization's capabilities and constraints.
在组织的能力和约束内提供一个平衡的组合(风险和价值)。
Scorecards: Scorecards are used in Portfolio Manager to assess business alignment of projects as well as to assess business and technological risk.
记分卡：记分卡在PortfolioManager中用于评估项目的业务联合，同时也对业务和技术风险进行评估。
We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.
现在我们简略地看一下，PortfolioManager如何能够利用 COBIT 指示的风险及资源管理过程。
Portfolio Manager can also be configured to provide a framework for risk management at the project, portfolio, and enterprise level (COSO II).
PortfolioManager还可以被配置用来为项目、项目组合，及企业层的风险管理(COSO II)提供框架。
We believe that these benefits would be offset by the higher credit risk that would be embedded in the consolidated entity's loan book compared with Piraeus' own credit portfolio.
我们相信，与Piraeus自己的信贷产品的资产组合相比，合并的实体的贷款登记簿中所蕴藏的信用风险更大，会抹煞掉这些好处。
Since metrics is the secondary enabler for both risk management and resource management, Portfolio Manager comes into play in automating the business processes of risk and resource management.
由于量度是风险管理和资源管理的次要推动者，因而，PortfolioManager在风险及资源管理的业务流程自动化上开始起作用。
There is ample literature and knowledge on modern portfolio concepts and risk-based approaches that software project managers can draw upon to enhance their management methods.
存在丰富的关于现代投资组合概念和基于风险的方法的文献和知识，软件项目经理可以加以利用以增强他们的管理方法。
There is ample literature and knowledge on modern portfolio concepts and risk-based approaches that software project managers can draw upon to enhance their management methods.
存在丰富的关于现代投资组合概念和基于风险的方法的文献和知识，软件项目经理可以加以利用以增强他们的管理方法。
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