Finally, we developed a four-phase plan as a road map for how financial services companies could adopt an integrated approach to identifying, quantifying, and managing risk.
最后,我们整理出一个四阶段计划,作为指导金融服务公司如何通过采用整合方式来判断,量化及控制风险的导引图。
Then the thesis compares the traditional managing methods of exchange rate, and analyzes the relative advantage of financial engineering on managing exchange rate risk.
然后通过比较传统的汇率风险管理方法,分析金融工程在管理汇率风险的比较优势。
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。
In these conditions, the development of new modern and effective methods for managing foreign exchange risk becomes a great necessity for the players in international financial activity.
在这些情况下,开发新的现代和有效的外汇风险管理方法对国际金融活动的参与者是非常必要的。
Real options, originated from financial options which is the tools of managing the risk of financial assets, is the strategic tools of managing the risk of real assets.
实物期权理论,源于金融期权,分别是管理实物资产和金融资产风险的战略工具。
Risk management is one of the most important economic functions of the financial system. Risk transfer is an important way of managing risk to get optimal allocation of risk for financial system.
金融系统最重要的经济功能之一是风险管理,其管理风险的一个重要方法是通过风险转移,使风险得到优化配置。
Article 100 the method of calculation of a risk unit and the plan for managing the catastrophe risk of an insurance company shall be approved by the financial supervision and regulation department.
第一百条保险公司对危险单位的计算办法和巨灾风险安排计划,应当报经金融监督管理部门核准。
Who should attend:Everyone who works in financial services responsible for managing operational risk.
任何在金融服务领域工作并且负责管理操作风险的人员。
Successfully managing and controlling operational risk is a necessity for effective management of any financial services firm.
成功的管理跟控制操作风险对于任何金融服务公司的有效管理都是必需的。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
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