There’s a lot of downside risk.
下行风险很大。
His strategy this year has involved shorting financial shares, an approach with greater downside risk.
他今年的策略是作空金融类股，这种做法具有很大的下行风险。
"We're reaching the point where we really question whether there's much more downside risk," he says.
他说：“我们已经到了一个需要怀疑是否真正还有更多下行风险的时候了。”
Be hyperconservative when it comes to downside risk, hyperaggressive when it comes to opportunities that cost you very little.
当出现滑坡风险时要极其保守，当需要极少资金投入的机会出现时要十分积极主动。
Blackrock's Mr Fisher defines risk as "deviation from objective", on the upside as well as the downside.
黑石集团的费舍尔先生将风险定义为“偏离目标”，过高过低都算。
On the asset side, there is further downside risk to both home and equity prices, and even when they trough, a rapid rebound is unlikely.
就资产面而言，房价和股价都存在进一步的下行风险，而且，即使二者见底，也难以迅速回升。
The sale of a stock, however, as accomplished through a short sale (or "selling short") entails unlimited downside risk, since the price of the security could continue rising indefinitely.
但是，卖空操作的下行风险却是无限的，因为被卖空股票的价格的上升空间是无限的。
If this happens, the risk to the euro remains firmly to the downside.
这样一来，欧元仍将面临严重的下行压力。
From the different attitude of representative investor to downside risk and upside risk, assets pricing models in one period were put forward based on "bear market" and "bull market".
针对代表性投资者对于下跌风险和上升风险的不同态度，推导了基于“熊市”和“牛市”的单期资产定价模型，并运用中国股市数据进行了实证。
There is little downside risk.
下跌风险几乎是不存在的。
They had been taught the downside of risk and encouraged to play it safe.
家长和老师教他们要将风险降到最低，确保所作所为安全可靠。
It gives true downside risk measure if the model is correct.
如果模型是正确的，它就可以给出真实的下侧风险测度。
Mr Bernanke told the Senate banking committee that the US central bank would "act in a timely manner as needed to support growth and to provide adequate insurance against downside risk".
伯南克先生对美国参议院银行委员会说，如果需要美国中央银行将采取实时的措施以支持经济增长，并提供充分的安全保障以应对经济衰退的风险。
You do not want to sell puts to pull in premium to cover cost as downside risk is too great.
你没有必要出售看跌期权，因为下跌的风险实在太大。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
研究人员还认为，投资决策应以相对于目标收益率的下跌风险指数为依据。
Mukherji (2002) finds that stocks provide greater real wealth and lower downside risk relative to minimum targets, compared to bonds and bills, over long holding periods.
穆卡基(2002年)发现，在长期持有的前提下，与债券和票据相比，股票代表着一种更为实际的财富，相对于最低目标值的下跌风险较低。
The main objective is to beat the benchmark, whilst carefully managing downside risk. "she says."
主要的目标是实现超基准的回报率，同时对下跌风险进行谨慎管理，“她表示。”
So far the Shanghai index has had just 46% retracement from its spike high of October 2007. There is still more downside risk ahead of this index.
迄今为止，上证指数仅从其2007年10月的高点下跌了46%，(因此)该指数仍存在不小的向下调整风险。
While there may be further downside in the coming months, the risk-reward setup is skewed to the upside for the first time in several quarters.
尽管未来几个月数据有进一步下行可能，但风险回报率几个季度以来首度偏于上行。
The greatest downside risk to China's short-term outlook is growth in the Eurozone and US.
中国短期经济前景面临的最大风险来自欧元区和美国的经济增长态势。
With its bonds yielding between 1-2%, the downside risk of a bearish bet has been limited while the upside potential has looked huge.
对收益率1- 2%的债券来说，放空交易可能有的损失十分有限，而其潜在的获利却看起来十分庞大。
It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.
但它与远期外汇合同不同的是，期权在防止损失的同时，并没有使你丧失赢利的机会。
The downside of this approach is that if the data you are populating automatically is somehow incomplete, you risk leaving unfinished documents in your database.
这种方法的缺点是如果自动填充的数据不完整，您就有可能在数据库中留下一个未完成的文件。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
这份职业本身的风险特征就像空头期权(头寸)一样，正回报有限，负回报(即损失)无限，这是每一个优秀的风险经理人都应尽量避免的。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
这份职业本身的风险特征就像空头期权(头寸)一样，正回报有限，负回报(即损失)无限，这是每一个优秀的风险经理人都应尽量避免的。
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