| 1. | A combined forecast of credit venture based on fuzzy neural network
基于模糊神经网络的信贷风险组合预测 |
| 2. | Pension funds have been able to shape their portfolios to fit their appetite for risk
养老基金已经能够为满足他们的需求形成风险组合。 |
| 3. | Multi - line products and multi - trigger products are typical ones among others . the former bundles several risks from different lines so the payment to the buyer reflects the joint losses from these risks
许多所谓不可保风险，如政治风险、财务风险等也包括在该产品的承保范围内，通过风险组合内部的风险多元化更有效地分散并转移风险。 |
| 4. | 2 . during the discussion of reinsurance optimization under sharpe ' s ratio , it derives the conclusions of optimization with the combination of insurance risk and financial risk through quantitative and qualitative analysis
在夏普比率下的再保险最优化模型的讨论中，依据基本的优化思想，采用定量与定性分析相结合的方法，得出保险风险组合与财务风险组合下的最优化结论。 |
| 5. | This section try to resolve the question of how to design the rate , the price of the convertible bonds and other fundamental components of the convertible bonds in the perspectives of optimizing the capital structure and combining the financial cost and risk rationally
可转债融资应从优化企业资本结构，实现较佳的融资成本与风险组合两个角度出发，根据企业具体财务状况，设计利率、转换价格等要素。 |
| 6. | Private funds have created a kind of combination of risk and profit which is different from traditional ones . contrasting to public funds , private funds are those which can meet the needs of specific investors and do not open completely to the public and receive less superintendence of the ? government
私募基金创造了一种与传统资产不同的收益与风险组合，它面向的是特定的投资者，并不完全向公众开放，且较少受到政府的监管。 |
| 7. | The thesis begins with the introduction of theories in credit risk management . based on the analysis of credit risk ' s economic aftereffects , it puts forward the target and principles of credit risk management , and introduces the process and technology of credit risk management
本文首先对商业银行信用风险管理进行了基本的理论分析，在分析商业银行信用风险的经济后果的基础上，提出了商业银行信用风险组合管理的目标和原则，介绍了商业银行信用风险管理的过程和技术。 |
| 8. | Firstly , this thesis starts with credit risk management of commercial banks , describes the necessary of applying loans " portfolio to reduce loan risk , and builds up a decision - making model of loans " portfolio optimization based on principle of maximum earning and minimum risk
论文首先从商业银行信贷风险管理的现状入手，阐明了采用贷款组合减少信贷风险的必要性，对基于单位风险收益最大化原则的银行贷款组合优化决策模型进行了深入的理论分析，提出了建模的原则和假设，并给出了基于风险效益综合评价的贷款风险组合优化模型。 |
| 9. | Chapter one reviews the theoretical literatures , some of which form the corporate irm solid theoretical foundations that involve utility function theory , risk portfolio theory , hedging theory , agency & bankruptcy theory , capm & option pricing theory , and risk society & risk culture theory
论文分析和介绍了包括效用函数理论、风险组合与分散理论、企业套期保值理论等经济理论;包括markowitz的资产组合理论、资本资产定价模型、期权模型等金融理论;包括代理理论、破产成本理论、企业融资成本理论等财务理论。 |
| 10. | With regard to a fair value hedging of interest rate risk portfolio , the relevant items separately presented in the balance sheet shall , during the period from the adjustment date to the relevant date on which the re - pricing period ends , be amortized based on the effective interest rate re - calculated on the adjustment date
对利率风险组合的公允价值套期，在资产负债表中单列的相关项目，也应当按照调整日重新计算的实际利率在调整日至相关的重新定价期间结束日的期间内摊销。 |
