Therefore, this paper takes the efficient approach of risk capital allocation as the central element.
因此，本文将经济资本有效配置的方法作为研究的中心内容。
Proponents of counting human capital in any asset allocation like to differentiate it from discussions about risk.
在所有资产配置中计入人力资本的支持者不大愿把人力资本与风险讨论放在一起。
Basel 2 invites Banks to choose between two approaches when calculating credit risk and capital allocation.
在计算信用风险和配置资本问题上，《新巴塞尔协议》为银行提供了两种方法供他们选择。
As a chief accord of capital allocation of Banks worldwide, the New Basel capital accord certainly would have effect on risk management in our country.
《新协议》作为各国监管机构和银行界配置资本的首要指导性文件，其变化势必会对我国银行的风险管理产生影响。
This allocation of risk also benefits the firms that need to raise capital to finance their investments.
这样的风险配给对于发行股票的公司来说也是有益的。
Owing to banking regulation and internal economic capital allocation, operational risk measurement is very important to operational risk management.
由于银行监管和内部经济资本配置的需要，操作风险度量是商业银行操作风险管理的一项重要内容。
Capital allocation is the core of bank's risk management. It is the key factor to determine a bank's competitive power.
资本配置是银行风险管理的核心，是决定银行竞争力的重要因素。
The second part is about the theories and methods of the market risk measurement and the economic capital allocation;
第二部分介绍了市场风险的计量和经济资本配置理论与方法；
This paper researches the principle of allocate economic capital. Depending on limitation of the previous economic capital allocation, we take Risk-Adjusted Return on capital (RAROC) as the base.
本文研究了财险公司经济资本配置的原则，根据现有经济资本配置方法的局限性，选择了RAROC方法作为基础。
This paper researches the principle of allocate economic capital. Depending on limitation of the previous economic capital allocation, we take Risk-Adjusted Return on capital (RAROC) as the base.
本文研究了财险公司经济资本配置的原则，根据现有经济资本配置方法的局限性，选择了RAROC方法作为基础。
应用推荐