However, the power of beta is relatively low in capturing the systematic risk.
然而，测试的功率是相对较低的捕捉系统的风险。
This paper presents a dynamic rapid filtration model for systematic risk assessment.
开发一种用于风险评估的水厂快滤过程动态模型。
Non - systematic risks are classified as technique risk, investment risk and management risk.
非系统风险包括技术风险、投资风险和管理风险。
The most central functions of stock index futures are to hedge and to avoid the systematic risk.
股指期货最主要的功能是套期保值、回避系统性风险。
The lack of market intermediaries makes it difficult to diversify bond market's systematic risk.
市场媒介的缺乏使得对债券市场的系统风险进行多样化将会很困难。
At the end, this paper provides some suggestions to precause the systematic risk of listed banks.
本文最后提出了防范上市银行系统性风险的政策建议。
Secondly, it makes a thorough analysis of the source of systematic risk in the real estate finance.
深入分析了房地产金融系统性风险的根本来源；
If the systematic risks, consumers can only postponed repayment, all risk will be transferred to the bank.
如果系统性风险出现，消费者只能延期还款，所有的风险将转移到银行。
Systematic risk endangers the security of the Chinese securities market and probably brings about financial crises.
这些风险危及到我国金融体系的安全，极有可能引发金融危机。
The conclusion is that Banking Integration strategy has increased the market systematic risk from the total perspective.
实证结果表明银行非利息收入比重的增加会增加市场系统的风险；
Chapter 3 mainly focuses on whether the systematic risk often met by the Court when hearing similar cases should be deducted.
第三章：主要针对在现实中，法院审理类似案件所经常遇到的系统性风险应否扣除的问题进行讨论。
The objective of this study is to investigate systematic risk in asset pricing with higher moments, especially for skewness and ku...
本研究的目的，在于探讨偏态与峰态等高阶矩系统风险对资产定价的影响。
When we want to test whether information risk is a systematic risk empirically, we firstly need to measure information risk accurately.
而要对信息风险是否是一种系统性风险进行实证检验，首先需要对信息风险进行准确的测度。
The lateral risk sharing mechanism has advantage in avoiding non_systematic risk, and the later has advantage in avoiding systematic risk.
横向风险分担机制在规避非系统性风险方面占有优势，而跨期风险分担在规避系统性风险方面占有优势。
The systematic risk evaluation of flood-control system is one of the most difficult and important issues in the domain of flood-control study.
防洪体系系统风险评估方法研究是当前几个难点和关键问题之一。
The proportion in the total risk of each fund of market risk of the fund is very small while appraising, Non- systematic risk proportion is very great;
评价期间基金的市场风险在各个基金的总风险中所占比重很小，非系统风险比重很大；
In addition, this paper attempts to put forward the nature of the domestic project management company to build up a systematic risk management mechanism.
此外，本文对国内工程管理公司构建和完善系统化风险管理机制进行了初步探讨和分析。
Thus it means China stock market has higher systematic risk comparing with other developed countries. It is necessary to introduce the stock index futures.
因此，中国股票市场有着较高的系统性风险，股指期货的推出显得十分必要。
In this dissertation, we consider the effect of systematic risk factors and pairwise correlation to debtors'default rate, which is much closer to the real word;
本文考虑了系统风险因素和行业相关性因素对债务人违约率的影响，这更符合实际情况；
With CAPM disposal about systematic risk, this paper presents new expression of cost of capital and gives relationship of levered equity Bata and all-equity Bata;
借助于CAPM对系统性风险的处理，给出了CAPM关于资本成本的新的表达式，得到了股权资本β系数与无负债企业股权资本β系数之间的关系式；
Unfortunately, the understanding of economists on the causes and nature of systematic risk is not uniform. It is difficult to give a very clear definition for systematic risk.
遗憾的是，经济学家对系统性风险的原因和本质的认识并不统一，很难为系统性风险下一个十分清晰的定义。
"Systematic risk" refers to the probability of the a series of consecutive losses which will be made by an event in the system composed by a series of institutions and markets.
“系统性风险”则是指一个事件在一连串的机构和市场构成的系统中引起一系列连续损失的可能性。
Woredwidely, stock index futures came into being later but is the most successful financial futures. It has the function of escaping from the systematic risk in the stock market.
从世界范围来看，股指期货是出现较晚的但也是最成功的金融期货，它具有规避股票市场系统风险的功能。
The actual analysis indicates that the stock fluctuation of our country is mostly related to the direct policy control, and it is the biggest systematic risk in the secondary market.
实证分析表明，我国的股市波动多与直接的政策调控相关，为二级市场上较大的系统性风险。
This article refers to the stock index stock to carry on the systematic risk management basic principle obtaining, elaborated the stock index stock in the property combination management utilization.
本文从股指期货进行系统性风险管理的基本原理入手，阐述了股指期货在资产组合管理中的运用。
This is the first time that scientists have done a systematic analysis of how genes can influence the effect of coffee on heart attack risk.
报道说，这是科学家们首次对基因如何影响咖啡对心脏病发作危险的作用进行系统的分析研究。
This is the first time that scientists have done a systematic analysis of how genes can influence the effect of coffee on heart attack risk.
报道说，这是科学家们首次对基因如何影响咖啡对心脏病发作危险的作用进行系统的分析研究。
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