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Terms for subject International Monetary Fund containing risk | all forms | exact matches only
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Advisory Committee on Risk Management风险管理咨询委员会
annual risk management report风险管理年报
appetite for risk风险偏好
balance of risks风险平衡
basis risk基差风险
beta risk市场风险
contingent risk或有风险
corporate risk spreads公司风险利差
counterparty risk对手方风险
counterparty risk信用风险
Counterparty Risk Management Group对手方风险管理政策小组
Counterparty Risk Management Policy Group对手方风险管理政策小组
country risk国家风险
country risk rating国家风险评级
credit risk对手方风险
credit risk信用风险
credit risk indicator信用风险指标
cross-border risk跨境风险
delivery risk交割风险
downside risk下行风险
economic risk经济风险
exchange risk外汇风险
exchange risk insurance外汇风险保险
Guidelines for Fiscal Risk Disclosure and Management财政风险披露和管理指导原则
idiosyncratic risk非系统性风险
illiquidity risk缺乏流动性的风险
insolvency risk破产风险
jurisdiction risk管辖权风险
macro risk factors宏观风险因素
market risk市场风险
nonsystematic risk非系统性风险
operational risk经营风险
operational risk操作风险
perceived risk认知风险
political risk国家风险
political risk政治风险
political risk主权风险
refinancing risk再融资风险
risk-adjusted asset经风险调整的资产
risk-adjusted asset风险加权资产
risk appetite风险偏好
risk asset风险资产
risk asset ratio风险资产比率
risk aversion不愿意承担风险
risk aversion风险回避
risk avoider回避风险者
risk-based capital基于风险的资本
risk-based capital经风险加权的资本
risk-based capital ratio经风险加权的资本比率
risk-bearing capacity承担风险的能力
risk capacity承担风险的能力
risk capital风险资本
risk capital创业资本
risk diversification风险分散
risk exposure风险暴露
risk-free interest rate无风险利率
risk map风险图
risk neutral风险中性
risk neutral承担风险适中
risk of illiquidity缺乏流动性的风险
risk of insolvency破产风险
risk premium风险报酬
risk premium风险酬金
risk premium on interest rates风险报酬
risk premium on interest rates风险酬金
risk sharing风险分担
risk spreading风险分散
risk taker愿意承担风险者
risk-taking capacity承担风险的能力
risk-weighted asset经风险调整的资产
risk-weighted asset风险加权资产
risk-weighted capital基于风险的资本
risk-weighted capital经风险加权的资本
risk-weighted capital ratio经风险加权的资本比率
rollover risk展期风险
settlement risk结算风险
settlement risk交割风险
sovereign risk国家风险
sovereign risk政治风险
sovereign risk主权风险
spreading of risks风险分散
systematic risk financial sector市场风险
systemic risk securities settlement systems系统性风险
transfer risk转移风险
undiversifiable risk市场风险
upside risk上行风险
value-at-risk model风险价值模型

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