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Terms for subject Securities containing 风 险 | all forms | in specified order only
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一级风险prime risk
一般风险secondary risk
上升风险upside risk
上市公司法律风险listed companies legal risk
上市公司法律风险指数排名listed companies legal risk index rankings
上调风险upside risk
不及时交割风险untimely delivery risk
不及时付款风险untimely payment risk
不可保险的风险uninsurable risk
不可分散的风险undiversifiable risk
不可分散的风险non-diversifiable risk
不可抗力风险force majeure risk
不合情理的投资风险unreasonable risks
不合理的风险undue risk
不同回报和风险的组合different combination of return and risk
不对称风险asymmetric risk
不必要的风险证券交易中unwarranted risk
不规则风险firm specific risk
不规则风险unsystematic risk
不足风险fall-short risk
与业务有关的风险risk relating to business
与全球售股有关的风险risk relating to global offering
与贷款组合有关的风险risk relating to loan portfolio
与重组及合并有关的风险risk relating to the restructuring and merger
业主遭损害的风险owner's risk of damage
业绩风险performance risk
个股风险stock-specific risk
主动风险voluntary risk
主要风险类别major risk category
主观风险subject risk
交割前的风险pre-settlement risk
交易风险trading risk
交易风险准备金trade risk reserve
交易中风险提示take precautions against risks in trading
交易对手信贷风险counterparty credit risk
产权风险逆转equity risk reversals
企业特有风险firm specific risk
企业环境风险指数bussiness environment risk index
优良风险preferred risk
会员风险监控monitor of member risk
会计账户风险accounting exposure (因汇率变化,而造成账户的风险)
传染性风险risk of contamination
低风险low-risk
低风险套利low-risk spreads
低风险投资defensive investing/investment
低风险投资策略defensive investment strategy
低风险收购defensive buy
低风险行业经营状况不受经济周期影响的企业，如公用性企业defensive industry
低于标准的风险substandard risk
作为投机风险的基础as basis for risk of speculation
使投资者承担风险put investors at risk
使股东蒙受不必要的风险exposing shareholders to unnecessary risk
债券风险溢价bond risk premium
债券组合风险防范immunization of bond portfolios
做空失利风险shortfall risk
做空失败风险short-fall risk
停止交易的风险risk of trading suspension
充分的风险意识sufficient risk awareness
全球分散化投资和降低风险global diversification and risk reduction
全部风险total risk
全部风险overall risk
全部风险aggregate risk
全部披露投资风险full disclosure of the risks of investment
公司风险company's risk
公司风险承受能力corporate risk tolerance
公司风险投资corporate venturing
公司内部风险corporate internal risk
公司特有风险company specific risk
共担风险share risk
关键风险risk key
具有某特征的风险idiosyncratic risk
内含期权风险embedded options risk
内含选择风险embedded options risk
内在风险inherent risk
内部风险管理体系internal risk management system
内部风险评级体系internal risk rating system
内部交易风险insider trading risk
内部控制风险internal control risk
再投资利率风险reinvestment rate risk
冒风险run the risk
冒风险at risk
冷却风险waiting risk
净风险金融市场参与者在评估的某一段时间内，其所有交易净仓位的风险程度net exposure
净风险资产net exposed assets
净仓量风险net position risk
净利息寸头风险net interest position risk
净持有量风险net position risk
分担风险的财产property-for-share venture
分散风险risk spread
分散风险规定diversification requirement
分解全部风险decompose total risk
创新风险innovation risk
创新、灵活、敢冒风险的管理文化指投资银行文化innovative, nimble, risk-taking management culture
初创企业与风险概念concept of venture and start-ups
初创期风险投资start-up ventures
初期风险opening exposure
利息违约风险结构default-risk structure of interest rates
利率风险interest risk
利率风险interest rate exposure
利率风险承受回报return on interest rate risk exposures
利率风险结构risk structure of interest rate
利率风险识别identification of interest rate exposures
利率变动风险参数Rho
利率的风险结构risk structure of interest rates
利益冲突的风险risk of interest conflicts
到期风险maturity risk
到期风险溢价maturity risk premium
到期不匹配风险maturity-mismatch risk
到期错配风险maturity-mismatch risk
加权风险敞口risk-weighted exposure
加权风险资产weighted risky assets
化解风险dispel the risk
区域风险市场geographic risk
单一化风险non-diversifiable risk
单据风险documentation risk
即将来临的风险imminent risk
历史风险historical risk
厌恶风险的市场market becoming averse to risk
厌恶风险者risk-averser
参数风险估值parametric value-at-risk
反向价格风险reverse price risk
名义无风险利率nominal risk-free rate
向他人转移风险非法获利gain illegitimate benefit from shifting risk to others
周期性风险seasonal risk
商业承销风险commercial underwriting of the risk
噪声交易者风险黑嘴分析师的噪音等外界干扰给投资者带来的风险noise trader risk
地方风险country risk
地方经济风险country economic risk
地方财政风险country financial risk
地理风险geographic risk
均衡市场的风险价格equilibrium market price of risk
境外风险cross border risk
增加了下行风险股市augmenting the downside risks
增加的风险资产added risk assets
夏普风险调整收益Sharpe risk adjusted return
夏普风险调整收益率Sharpe risk adjusted return ratio
夏普大盘股风险调整收益指数Sharpe risk-adjusted return ratio on Large Stocks
外国风险贴水foreign discount
外国投资风险矩阵foreign investment risk matrix
外来风险和损失external risk and damage
外汇风险foreign exchange risk
外逃风险flight risk
外部风险outside venture
外部风险资本outside venture capital
多付风险overpayment risk
大头针风险pin risk
大额风险限制large exposures directive
头寸风险position risk
契约风险contract risk
套利风险交易商销售期权时所面临的风险pin risk
套期保值股权风险hedging equity risk
妥善管理投资风险和金钱manage risk and money properly
存在的风险existing risk
完善的风险控制体系complete risk control system
定价风险pricing risk
实际风险physical hazard
实际风险physical risk
实际风险effective exposure
实际无风险real risk-free
客户风险限额customer-exposure limits
客户承担风险at your risk
客观风险objective risk
就要到来的风险imminent peril
市场风险position risk
市场风险制度market risk regime
市场风险前端控制front control of market risk
市场风险定量与定性披露quantitative and qualitative disclosure about market risk
市场风险溢价market risk premium
市场的波动性风险market volatility risk
市场间风险管理委员会intermarket risk management committee
平价风险flat price risk
开盘风险opening risk
强制接受的风险assigned risk
强化法律风险意识raise legal risk awareness
当前风险current risk
当前的风险current exposure
循环风险rollover risk
微观国家风险micro country risk
忍受风险risk bearing
总风险价值授权额度total VAR value at risk available
总体风险aggregated risk
总计风险aggregated risk
息票再投资风险coupon reinvestment risk
意外风险unknown risk
意外风险emergency risk
意识到的风险perceived risk
愿冒风险者risk lover
成功的风险管理successful risk management
成本风险cost risk
成本和风险配置allocation of costs and risks
成熟的风险控制手段mature risk control means
执行风险execution risk
扰乱资本市场的风险risk disrupting the capital markets
承保风险underwriting risk
承保风险risk covered
承受风险take a swing
承受外汇风险exposure to foreign exchange risk
承担风险risk bearing
承担风险的企业risk-taking company
承担风险的措施measure of risk exposure
承担风险的能力risk appetite
承担风险的资本risk-bearing capital
承担竞争风险责任undertake responsibility for competitive risk
技术风险控制能力technical risk control capability
投机风险speculating risk
投机风险risk in speculation
投资风险意识薄弱unawareness of investment risk
投资风险机制Investment risk mechanism
投资风险评估报告report on risk assessment for investments
投资低风险tertiary risk
投资的风险溢价risk premium on investment
投资组合风险构成portfolio exposure
投资组合风险敞口portfolio exposure
投资者风险investor exposures
投资者风险意识薄弱investors having poor risk awareness
披露参股风险stake-taking risk disclosure
抵押风险mortgage risk
抵押管道风险mortgage pipeline risk
抵消外汇风险covering exchange risk
担保风险collateral risk
持有人风险carrier's risk
持续经营风险business continuity risk
按风险by risk
按风险规则at-risk rules
按风险调整收益by risk adjusted return
换算风险translation exposure
探索风险费用scanning risk charge
接收者风险receiver risk
接收行风险receiver risk
控制市场风险control of market risk
控股股票交易风险control the risk in stocks trading
操作风险operating risk
收人风险income risk
收益风险risk of return
收益曲线风险yield curve risk
数量风险quantity risk
整体风险integrated risk
整体风险systemic risk
整体风险aggregate risk
新业务风险经营团体new business venture group
新兴市场风险emerging market exposure
新型风险转移alternative risk transfer
新闻标题风险利空消息给公司带来的风险headline risk
晨星风险评级Morningstar risk rating
最佳风险组合optimal risky portfolios
最终风险ultimate risk
有风险投资支持的公司VC backed company
有保护的或无风险的认购期权承购人covered call writer
有员工跳槽的风险flight risk
期权交易的有限风险limited risk
期权风险option risk
期权风险参数option risk parameters
期权卖方风险risk of option writer
未到期风险金准备reserve for unexpired risk
未知风险unknown risk
未获有关机构批准的风险risk in uncertainty of approval by relevant authorities
未过期风险unexpired risk
本期风险承担current exposure
权证风险warrants risk
权证风险披露公告warrants risk disclosure statement
权证风险揭示书warrants risk disclosure statement
杠杆风险leveraging risk
标准组合风险分析standard portfolio analysis of risk
标准资产组合风险分析保证金SPAR 是 Standardized Portfolio Analysis of Risk 的缩写SPAR margin
模型设计风险modeling risk
次贷激增的内在风险risk inherent in the explosion of subprime lending
汇出风险transfer risk
汇率风险FX risk
汇率风险exchange risk
治理风险governance risk
活跃的风险active risk
涉及到的风险risk involved
潜在风险potential exposure
潜在风险因素possible risky factors
澳大利亚无风险股价指数票据Australia stock price riskless indexed notes
特别风险specified risk
特定风险idiosyncratic risk
特有风险unique risk
特殊风险idiosyncratic risk
现有风险existing risk
由风险投资驱动的driven-by venture capital
由货主负责的风险owner's risk of damage
由贵方承担风险at your risk
破产风险bankruptcy risk
税收风险taxation risk
空隙风险证券交付款收取的时间差产生的潜在风险，也叫"赫斯特风险" (Herstatt Risk)daylight exposure
突发事件风险event risk
立法风险频繁更改规定会给投资市场带来负面作用legislative risk
等待风险waiting risk
管理投资组合风险managing portfolio risk
管道流动性风险pipeline liquidity risk
纯交易风险net transaction exposure
纯现金风险net currency exposure
组合信贷风险portfolio credit risk
缩紧风险contraction risk
缺货风险short risk
股东按持股比例承担责任和风险responsibilities and risks borne by the shareholders in proportion to their shares
股利收益率风险dividend yield risk
股本风险溢价equity risk premium
股本回报风险equity return risk
股权资产类基金中的货币风险currency risk in equity asset class funds
股票风险收益equity risk premium
融资风险funding risk
行业风险industry risk
衍生产品风险derivative risk
衍生产品操作风险derivative operating risk
衍生信用风险derivative credit risk
衍生工具信用风险credit risk for derivatives
表外的风险off-balance-sheet exposure
被打包转售给其他人的风险risk packaged and sold to others
规模风险size risk
规避风险risk averse
规避风险投资者risk-averse investor
规避风险的监管制度risk-based supervisory approach
规避利率波动风险hedging interest rate risk
计划预计风险calculated risk
计划进度的风险管理方式schedule-based risk management approach
认股权证风险披露warrants risk disclosure
证券交易所规定的防止技术风险的预警措施precaution measures against technical risks required by Exchange
证券投资搭配风险portfolio risk
贝塔风险系数市场风险指数Beta coefficient
财产风险property venture
财务风险曝光financial risk exposure
财务风险模拟分析simulation analysis of financial exposure
财务风险管理控制financial risk management control
财政风险financial risk
货币风险共担currency risk sharing
货币风险转移currency overlay
货币兑换风险currency exchange risk
货币贬值风险risk of currency depreciation
贴现现金流与风险DCF and risk
贷款风险准备金loan loss provisions
贷款前风险pre-credit risk
资产风险调整方法risk-adjusted-assets method
资产冻结风险frozen assets risk
资产级别风险assets-class risk
资产组合的风险portfolio risk
资产组合的风险防范immunization of bond portfolios
资本风险比率risk based capital ratio
资本风险监控monitor of capital risk
资本损失风险risk of loss of capital
资金集中风险concentration risk
赫思塔特风险跨国货币结算风险Herstatt risk
躲避风险risk avoidance
转型风险transition exposure
转嫁风险shifting risk
转换风险translation risk
转换风险transfer risk
转移风险shifting risk
转移风险lay off
转轨风险transition exposure
过度风险undue risk
过度杠杆交易的风险risk of over-leveraging trading
过户风险transfer risk
过渡风险transition risk
过渡风险transition exposure
退市风险警示delisting risk alert
逃离风险flight risk
逃离高风险投资flight from risky investment
选择权风险option risk
选择权风险call risk
通胀风险risk of inflation
通过手机短信提醒投资者有关股市的风险short message of mobile for reminding investors risks of stocks market
通道风险channel risk
道德风险moral credit (违背对债权人的承诺从事违约活动造成的风险)
避开风险flight from risk
重叠式风险管理overlay risk management
重大风险material risk
错配风险mismatch risk
防范利率风险immunize
阿尔法风险alpha risk
附加风险ancillary risk
附加风险披露说明书ancillary risk disclosure statements
附带风险fallout risk
降低风险risk mitigation
降低了价格上行风险diminishing upside risks to price
降低的风险impaired risk
降级风险risk of downgrade
随之而来的交易风险attendant business risk
随机过程风险stochastic process risk
随行商业风险attendant business risk
难以避免的风险systematic risk
集中风险的调整concentration risk adjustment
集中的风险undiversifiable risk
集体债权人风险collective creditor risk
集合风险pooling risk
集资风险pooling risk
静态风险static risk
非风险投资基金non-venture capital fund
非系统性风险企业特殊风险，对股票投资者而言，公司产品、罢工、财务状况、营运管理等独特的风险以及可用分散投资的方式来分散的风险，为非系统性风险。 而天灾战争、经济景气环境等为系统风险,即 systematic riskfirm specific risk
非系统性风险企业特殊风险，对股票投资者而言，公司产品、罢工、财务状况、营运管理等独特的风险以及可用分散投资的方式来分散的风险，为非系统性风险。 而天灾战争、经济景气环境等为系统风险,即 systematic riskunsystematic risk
项目融资风险risk in project financing
预付风险prepayment risk
额外风险additional peril
风险与到期日关系risk maturity relationship
风险与回报交换决择trade-off between risk and rate of return
风险与回报权衡trade-off between risk and rate of return
风险与收益risk and return
风险与收益比率risk benefit ratio
风险与收益统计risk and return statistics
风险与资产比率risk assets ratio
风险中性化定价原理risk-neutrality principle
风险中性定价risk neutral pricing
风险中性投资者risk-neutral investor
风险中立risk neutral
风险企业风险性高、收益大的企业venture business
风险估值中方差和协方差估值valuation of variance-covariance VAR
风险估值的量化quantification of VaR
风险值value of risk
风险偏好risk prone
风险偏好指数risk appetite index
风险偏好程度risk appetite
风险偏好者risk-seeking investor
风险偏爱者risk lover
风险免疫immunization
风险分布distribution of risk
风险分摊/分担risk contribution
风险分散spread of risk
风险分散exposure diversification
风险分散效应risk split effect
风险分散状况distribution of risk
风险分析risks analysis
风险分配risk allocation
风险剖析risk profile
风险处置措施risk measures
风险套利equity arbitrage
风险套利者risk arbitrageur
风险存续期duration of risk
风险市价market price of risk
风险意识awareness of risks
风险成本risky cost
风险成本cost of risk
风险指标价值value at risk measures
风险指标回落risk indicator easing
风险损失risk loss
风险损失价值value at risk
风险搜寻者risk seeker
风险收人risk revenue
风险收益risk reward
风险收益premium for risk
风险收益交易risk return trade-off
风险收益曲线risk return curve
风险/收益特征risk/return characteristic
风险收益铁律高收益高风险规律iron law of risk and return
风险敏感性risk sensitivity
风险教育risk education
风险有效投资组合risk efficient portfolio
风险权重risk weight
风险标准投资组合分析standard portfolio analysis of risk
风险爆发outbreak of risks
风险留置risk retention
风险程度最小化risk minimization
风险等价risk equivalent
风险联合投资venture syndication
风险范围risk profile
风险调整risk adjustment
风险调整业绩risk adjustment performance
风险调整依据risk-adjusted basis
风险调整后收益率risk adjusted return
风险调整后的收益比率risk adjusted return ratio
风险调整后的资本回报risk adjusted return of capital
风险调整后盈利能力risk adjusted profitability
风险调整后绩效管理risk based performance management
风险调整后贴现率risk adjusted discount rate
风险调整后资本收益率risk adjusted return of capital
风险调整基础risk-adjusted basis
风险调整投资业绩risk-adjusted investment performance
风险账户venture account
风险账户adventure account
风险贴现risk discount
风险贴现discount for risk
风险贴现率risk discount factor
风险贷款risky loan
风险资产的大规模抛售mass sell-off of risk assets
风险资产组合portfolio of risky assets
风险资本risk/venture capital
风险资本risk based capital
风险资本因素risk-based capital factor
风险资本基金venture capital fund
风险资本投资venture capital investment
风险资本投资entrepreneurialism
风险资本比率weighted capital ratio
风险资本比率risk< <->
风险资本规定risk based capital requirement
风险资本集合risk capital pool
风险资金risk capital
风险资金risk based capital
风险资金池risk capital pool
风险赌注risky bets
风险选择selection of risk
风险选择risk selection
利率变动风险防范immunization
风险防范措施risk-proof measure
风险防范策略immunization strategy
风险降低risk reduced
风险降低时的期货价格futures price as risk reduction
风险限制exposure limit
风险限额exposure limit
首要风险prime risk
香港交易所组合风险押金系统portfolio risk margining system of HKEX
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