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

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