1) systematic risk
系统风险
1.
Measurement of the systematic risk of equity capital of listed steel companies in China;
我国钢铁上市公司股权资本系统风险的测量
2.
Systematic Risk and Its Transmission Effect;
系统风险及其传递效应——来自上海和香港股票市场的经验证据
3.
Empirical research of systematic risk:Evidence from Shanghai s stock market;
沪市系统风险β系数实证研究
2) system risk
系统风险
1.
Inquiry into system risk analytic method of flood control engineering;
防洪工程系统风险分析方法探讨
2.
Stocks prices result from stocks market risks,which include system risk and non-system risk.
股市系统风险将影响股票价格的运行方向,股市风险可分为系统风险与非系统风险。
3.
At the same time,the emergence of system risk and non-system risk should be considered during the investment.
同时,在投资中应考虑系统风险和非系统风险的出现,最后提出规避风险防范的措施。
3) systemic risk
系统风险
1.
The dissolution of the systemic risk of China stock market-The theoretical analyses based on "market of the lemon;
中国股票市场系统风险的生成与化解—基于“柠檬市场”的理论分析(英文)
2.
Rsk assets are characterized by volatility and jumps,moreover,these risk factors tend to be perfectly correlated across assets leading to systemic risk,the benefit from portfolio diversification implies by traditional models can been reduced.
多风险资产会受到波动和跳跃风险作用,它们往往具有高度相关性,形成系统风险,因此由投资组合多样化所带来的收益相应会受到影响。
3.
There is systemic risk in financial derivatives market.
本文对金融衍生产品市场系统风险的有关问题进行了初步的分析,并对我国新生金融衍生产品市场在防范系统风险方面提出一系列监管建议。
5) risk system
风险系统
1.
From the aspects of systematology and tourist geology, tourist security is taken as a risk system, which is a special complicated and correlated system consisting of the tourists and the enviro.
笔者从系统论和旅游地理学的角度,把旅游安全作为一个风险系统进行研究;认为旅游安全风险系统是由旅游者与旅游景区环境共同组成的一个复杂的特定的相互依赖的系统;初步探讨旅游安全风险系统的组成、结构和研究内容;对旅游安全风险系统的安全分析、安全评价和安全措施进行了相关研究;通过研究,以期弄清现代旅游业发展中存在的安全问题,提出旅游安全风险对策。
2.
In this paper the concept of risk system in the process of the economic evaluation of oil and gas exploration is presented and the functions of its sub-systems are analyzed in order to reduce risk and increase economic benefit of the oil and gas exploration.
该文提出了油气勘探经济评价过程风险系统概念 ,并对其子系统的作用进行了剖析 ,以期有助于降低油气勘探风险 ,提高勘探经济效
3.
On the basis of analyzing the social, the economy, the politic-legal, the human resource(SEPH) risks and their interconnected relations, a concept model of HTP risk system is extablished which can be defined "SEPH" risk complex system and its interpretive structural modeling(ISM) is also put forward by applying the method of system engineering and ISM.
在分析高新技术项目(HTP)面临的经济风险、社会风险、政策法规风险和人力资源风险等区域风险及多重关联影响的基础上,建立了HTP风险系统的概念模型,应用改进的解释结构建模方法(ISM)对其建立了结构模型。
6) non-system risk
非系统风险
1.
Stocks prices result from stocks market risks,which include system risk and non-system risk.
股市系统风险将影响股票价格的运行方向,股市风险可分为系统风险与非系统风险。
2.
At the same time,the emergence of system risk and non-system risk should be considered during the investment.
同时,在投资中应考虑系统风险和非系统风险的出现,最后提出规避风险防范的措施。
3.
Since the factors which influence the Price of Securities are different and restrict mutually, the Security Comhinations may reduce or put out the non-system risk effectively.
由于影响各种证券价格的微观经济因素各不相同，其相互关联和彼此制约，使得证券组合投资可以有效地降低，甚或消除非系统风险。
补充资料：系统风险
系统风险——
系统风险是指由于全局性的共同因素引起的投资收益的可能变动，这种因素以同样的方式对所有证券的收益产生影响。在现实生活中，这些因素包括社会、政治、经济等各个方面。由于这些因素来自企业外部，是单一证券无法抗拒和回避的，因此又叫不可回避风险。这些共同的因素会对所有企业产生不同程度的影响，不能通过多样化投资而分散，因此又称为不可分散风险。系统性风险包括政策风险、经济周期性波动风险、利率风险和购买力风险等。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条