It related-the necessity of adopting VAR models to measure the financial market risk in our country.
论述了在我国采用VAR模型计量金融市场风险的必要性和可行性。
As a result, on condition of heavy-tailed distributions, it is more important to manage financial market risk.
因此，在厚尾分布条件下金融市场风险管理将更加重要。
Due to the Treasury of the debtor is country, its repayment guarantee is the national fiscal revenue, so it is almost no credit default risk, financial market risk minimum credit instruments.
因国库券的债务人是国家，其还款保证是国家财政收入，所以它几乎不存在信用违约风险，是金融市场风险最小的信用工具。
This paper firstly introduces the financial market risk conception and its categories, then exemplifies several traditional methods on market risk and points out their respective merits and flaws.
本文首先介绍了金融市场风险的概念和分类，并列举了传统金融市场风险管理方法，然后对各方法进行了评述，指出了各自的优缺点。
Because this paper makes an instructive exploration on how to lift up the level of managing financial market risk in China and puts forward some relative measures, it has some practical significance.
本文对我国金融市场风险管理水平的提升作出了有益的探索，提出了相关政策建议和具体措施，具有一定的现实意义。
First, the sharp escalation of its own domestic and international imbalances would intensify the risk of future market attacks on the dollar and US financial assets.
首先，美国自身国内外失衡程度的大幅上升，将加大美元和美国金融资产未来遭受市场攻击的风险。
Watson can dramatically improve financial services firms' risk management and provide answers in real time about a company's strategic decisions and market changes.
沃森可以极大地提高金融服务公司的风险管理，并实时提供有关公司的战略决策和市场的变化。
Others noted that financial market strains and elevated risk spreads had offset much of the effects of policy easing on the cost of credit to borrowers.
其他人认为金融市场紧张及风险的扩大抵消了放松借款人信用成本的政策作用。
Credit default swaps "didn't cause the problem, but they certainly exacerbated the financial crisis," said Leslie Rahl, President of Capital Market Risk Advisors, a consulting firm in New York.
信用违约互换“没有引起问题，但是他们确实恶化了金融危机。”纽约的一家咨询公司纽约咨询公司主管Leslie Rahl说。
Often it describes macro-prudential risk, which arises mainly from the ability of financial market participants to persuade each other of absurd things.
系统性风险通常描述的是宏观审慎风险，主要来自金融市场参与者说服彼此相信荒谬事情的能力。
The financial infrastructure also has important effects on how market participants respond to perceived changes in counterparty risk.
金融基础结构对于市场参与者怎样识别来自交易方风险的变化有重要影响。
But for now, with the financial system at risk and last week's stock-market gyrations, the crisis calls for swift action.
不过在目前，金融体系正处于危险之中，上周股票市场也在动荡，危机召唤果断地行动。
Along with the liberalization of interest rate of our country, the risk of interest rate becomes one of the major risks of financial market gradually.
随着我国利率市场化的稳步推进，利率风险逐渐成为金融市场的主要风险之一。
Specific attention is given to present value and capitalbudgeting, risk and asset pricing, financial analysis and forecasting, financial decisions and market efficiency, and capital structure.
本课程将侧重于现值与资本预算、风险与资产定价、财务分析与预算、财务决策与市场效率，以及资本结构。
In modern economic days, more impetuous market competition there is, much more all sorts of uncertainty factors there are, and more financial risk which financial enterprises should face to.
在现代经济生活中，市场竞争日趋激烈，各种不确定性因素也越来越多，金融企业所面临的金融风险也越来越大。
Commercial bank's financial risk generally includes credit risk, market risk, liquidity risk, operation risk, legal risk and policy risk.
商业银行的金融风险一般包括信用风险、市场风险、流动性风险、操作风险、法律风险和政策风险。
At the top level, Wilby decides that CreativeGenius has three main capabilities: Market Games, Product Development and Manufacturing, and Risk and Financial Management.
在最高级别上，Wilby决定CreativeGenius拥有3个主要功能：游戏营销、产品研发和制造、以及风险和财务管理。
From the point of launch to guard against the risk of financial derivatives, so that only the market demand was accepted by the market.
从发射点，以防范金融衍生工具的风险，因此，只有市场需求为市场所接受。
Even financial markets with little direct exposure to mortgage-related assets risk becoming destabilized by diminishing market confidence and slowing export growth.
即使是与抵押贷款资产没有多大直接关联的金融市场，也因市场信心日益削弱和出口增长放缓而面临发生动荡的危险。
Evading risk in financial trading market cries for pricing options to a nicety.
准确地为期权定价是金融交易市场规避风险的迫切需要。
In total, the credit risk quantification management is the current trend, which adapts to the subdivision of the financial market and the need of effective risk management.
总体来看，信贷风险量化管理是一种潮流趋势，是适应金融市场细分和信贷风险有效管理的客观需要。
The fluctuation of interest rate will bring interest rate risk to financial institutions: repricing risk and market value change risk.
利率的波动会给金融机构带来利率风险：重新定价风险和市场价值变动风险。
Considering the lack of credit date of financial market in China, KMV model, which can directly use data from stock market to measure credit risk, has extensive application.
我国金融市场由于缺乏足够的信用数据，直接利用股票市场数据来进行信用风险管理的KMV模型有着广泛的应用前景。
To understand the reasons and financial risks, correctly predicted that measure the financial risks, appropriate control and resolve. reduce the risk of loss in market competition can be so dangerous.
要认识企业财务风险形成的原因，正确预测、衡量财务风险，进行适当的化解和控制，减少风险损失，使企业在市场竞争中能险中求胜。
Therefore, seen from short-term economy, policy situation and from the long-term economy and financial strategy, the international financial market should be enhanced the risk prevention.
因此，从短期经济与政策态势以及从长期经济与金融战略角度看，国际金融市场应加强风险防范并不可掉以轻心。
In recent years the fluctuation of finance market have been increasing and financial institutions need to precisely measure the market risk.
近年来，金融市场的波动性增加，金融机构需要准确的测量其市场风险。
The OTC financial derivatives market has huge risk due to the information asymmetry and leverage effect.
场外金融衍生品市场由于信息不对称和杠杆效应等因素的存在，蕴含着大量的风险。
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。
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。
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