position risk adjustment

用法例句

this paper analyzes the defaults existed in safe interest rate plus risk adjustment approach when utilizing the income approach to evaluate the real estates.

分析了运用收益还原法评估房地产中,安全利率加风险调整值法计算还原利率的公式所存在的缺陷,并根据房地产投资与股票投资的共同性,用沪、深股市地产指数及房地产景气指数对该公式的调整值进行了改进并用AHP法简单探讨了对不同调整系数的权数的确定。

Although researchers in China have some general awareness of risk adjustment and predictive modeling,there has not been a systematic and comprehensive introduction.

风险调整和预测模型在美、德等国的医疗管理和支付系统改革中被广泛在用。

Risk Adjusted Return on Capital (RAROC)

风险调整资本回报率

Liquidity Risk-Adjusted Credit Default Swap Pricing;

流动性风险调整的信用违约互换定价

Positive Analysis about the Econometric Modeling on Interestrate Risks in Commercial Banks Adjusted by Default Risks;

基于违约风险调整的商业银行利率风险计量及实证分析

Application of risk adjusted return of capital in credit risk management;

风险调整后的资本收益率在信用风险管理中的应用

On Enterprise Credit Risk Management: Based on RAROC

基于风险调整收益方法的企业信用风险管理研究

A Research on the Evaluation of Risk-Adjusted Performance of Commercial Banks;

基于风险调整的商业银行绩效评价研究

Risk Adjust and Genesis Analysis of Open-ended Fund Performance;

开放式基金业绩评估中的风险调整和归属分析

The Performance Evaluation Concerning the Open-end Funds Based on the Risk-adjusted Returns;

基于风险调整收益法的开放式基金业绩评价

Measurement and Positive Study of Funds Risk-Adjusted Return;

我国基金风险调整后收益的测量和实证研究

An Empirical Analysis on the Risk-Adjusted Cost Efficiencies of Commercial Banks in China;

基于风险调整的中国商业银行成本效率研究

Empirical Analysis on Factors Affecting Bank Performance: Based on Risk Adjustment;

基于风险调整的银行绩效影响因素实证分析

On Discount Rate and Risk Adjustment of Enterprise Itemized Evaluation;

谈企业项目评价中的折现率及风险调整

On Risk-adjusted Performance Assessment of Open-end Funds;

基于风险调整收益的开放式基金业绩评价

Risk Analysis of Price Adjustment in International Construction Contracting;

国际工程承包中的价格调整风险分析

On the Adjustment of Transition Matrices in Credit Risk Models;

信用风险模型中转移矩阵的调整问题

Measurement of Financial Risk: a Probability-readjustment- based Method;

金融风险的概率调整度量方法及应用

Asset Specificity and Risk Aversion in Adjustment of Agricultural Production Structure;

资产专用性与农业结构调整风险规避

A Study of the Risks of M&A Coming from Structure Adjustments;

结构调整对企业并购风险的因素分析