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Terms for subject Finances containing 风险 | all forms | in specified order only
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一系列重大风险挑战a series of major risks and challenges
上涨风险upside risk
不予承保风险non-insurable risk
不动产投资风险real estate investment risk
不可分散风险undiversifiable risk
不可承保风险uninsurable risk
不愿承担风险risk-averse
主权风险sovereign risk (一个国家政府由于政策改变而不能履行贷款合约的风险)
主权债务风险sovereign debt risk
主权债务风险敞口sovereign credit exposure
事件风险event risk
交易风险dealing risk
交易风险deal risk
人不敷出风险shortfall risk
以风险为依据的方法risk-based approach
企业风险的保险费a premium for the entrepreneurial risk
信托风险fiduciary risk
信托风险评估fiduciary risk assessment
信用风险credit risk (因合约一方或多方不能履行合约规定的金融债务而导致的持有某个特定合约或合约组合的金融损失风险)
信用风险转移credit risk transfer
信用社风险credit association risk
信贷风险risk of credit (因合约一方或多方不能履行合约规定的金融债务而导致的持有某个特定合约或合约组合的金融损失风险)
信贷风险credit exposure
信贷风险保险credit risk insurance
债务的无风险身份risk-free status of debt
做好应对风险的准备be prepared to respond to risks
偿债能力风险insolvency risk
共同风险管理系统common risk management system
再投资风险reinvestment risk
出口投标风险规避期权export tender risk avoidance option
分担风险share risk
利息风险interest risk
利率风险interest-rate risk
利率风险管理interest-rate risk management
到期风险溢酬maturity risk premium
制造形成泡沫的风险create the risk of the formation of bubbles
加大经济过热的风险raise the risk of overheating
加强储备资产的投资和风险管理strengthen investment management and risk management over our foreign exchange reserves
加强投资和风险管理strengthen investment management and risk management
加拿大风险交易所Canadian Venture Exchange
化解风险挑战defuse risks and meet challenges
化解主权债务风险tackle sovereign debt risks
化解潜在风险隐患eliminate latent risks
化解潜在财政风险fend off latent public finance risks
区域性金融风险regional financial risk
卖方风险seller's risk
另类风险转移alternative risk transfer (又称"新型风险转移"非传统风险转移"，它可以分散巨灾损失，弥补传统保险风险转移方式的供给不足)
可能发生的信用风险contingent credit risk
合规风险compliance risk
商业风险管理commercial risk management
商业环境的风险智慧business environment risk intelligence
商业银行流动性风险liquidity risk of the commercial banks
地缘政治风险geopolitical risks
均衡分担风险balanced allocation of risk
增强发展中国家应对金融风险能力enhance the resilience of developing countries against financial risks
增强新兴市场国家和发展中国家应对金融风险能力enhance the resilience of emerging market economies and developing countries against financial risks
外币折算风险currency translation exposure
外汇风险risk of foreign exchange
外汇风险foreign exchange exposure
外汇风险管理foreign exchange risk management
外汇流动性风险foreign exchange liquidity risks
多重风险multi-peril
妥善处理主权债务和财政风险properly handle sovereign debt and financial risk
存款风险deposit risk
完全通缩的风险risk of outright deflation
实际利率互换即零风险互换actual rate swap (zero basis risk swap, ZEBRA)
实际无风险利率real risk-free rate
审计风险audit risk
审计风险有意回避法wittingly avoiding method from auditing risk
审计风险转移法transferring method of auditing risk
审计的不可控风险uncontrollable risk of auditing
对冲下行风险的工具tool for hedging against downturns
对冲全球信贷风险的套期保值hedge against global credit risks
对冲汇率风险hedge currency risks
对手风险counterparty risk
对手的信贷风险counterparty credit exposure
将外汇风险降至最低minimize foreign exchange risks
尾部风险tail risk
市场风险market exposure
市场风险指数market beta
市场风险溢酬market risk premium
市场风险系数beta coefficient
应对风险挑战counter risks and challenges
应对各种风险和挑战deal with risks and challenges of all kinds
应对汇率风险manage currency risks
应对经济下行风险deal with downside risks
应对金融风险respond to financial risks
应对金融风险能力resilience against financial risks
建立健全系统性金融风险防范预警体系和处置机制establish a sound early warning system and a risk response mechanism to prevent systemic financial risks
开放式基金流动性风险open-end fund liquidity risk
异常风险abnormal risk
引发风险的源头source of risks
强化风险管理strengthen risk management
忠诚风险fidelity risk
总体风险overall risk
意外信用风险contingent credit risk
意外或有债务风险risk of unexpected contingent liabilities
意外损失风险risk of accidental loss
房地产泡沫风险risk of a property bubble
所有者风险owner's risk
承包一切风险against all risk
承担损失风险take on the risk of loss
承销风险underwriting risk
技术性风险technological risk
投保风险insured peril
投资风险系数beta coefficient
投资组合风险portfolio risk
投资组合风险系数portfolio beta coefficient
投资组群之风险risk in a portfolio sense
投资者风险investor exposure
折算风险translation exposure
折算风险会计translation exposure accounting
折算风险管理translation risk management
抵御风险ward off risks
拒收风险rejection risk
持仓风险position risk
持仓风险调整position risk adjustment
指明风险specified risks
按零风险权重计算be zero risk weighted
提前赎回风险early redemption risk
提前还款风险prepayment risk
政治风险保险political risk insurance
政治信用风险political credit risk
文件风险documentation risk
无风险no risk
无风险回报risk-free returns
无风险回报率risk-free rate of return
无风险套利covered interest arbitrage
无风险对冲delta hedge
无风险收益率risk-free rate
无风险资产risk-free assets
无违约风险证券default-free securities
普通股对风险加权资产之比ratio of common equity to risk-weighted assets
曝光风险daylight exposure
最低收益风险minimum return risk
有限风险价差套利limited risk spread
有限制的风险finite risk
机会风险opportunity risk
机构风险institutional risk
标准风险standard risks
标准投资组合风险分析standard portfolio analysis of risk
次标准风险substandard risks
欧元区风险Eurozone risks
欧元区弱国主权债务风险weak eurozone sovereign risks
欧洲系统风险委员会European Systemic Risk Board
汇率风险risk of exchange rate
汇率风险rate risk
汇率风险currency risk
法律风险legal risk
波动性风险volatility risk
波幅变化风险值vega
流动性风险liquidity risk (指与缺乏流动性之市场的相关交易的风险。这些市场的特征是:买卖差价过大，缺乏透明度，无论规模大小，在交易发生后,价格都会发生很大变化)
流动性风险溢价liquidity risk premium
清算风险clearing risk
潜在风险underlying risk
潜在风险latent risks
监测金融风险monitor financial risks
相对风险the relative risk involved
短期风险short-term risk
短期风险利率short-term risk interest rate
短期利率风险short-end interest rate risk
税务风险taxation risk
稳妥应对风险挑战respond prudently to risks and challenges
突然撤资的风险exposure to sudden withdrawals
竞争风险competitive exposure
第一类风险Type I risk
第三方担保风险third-party guarantee risks
第二类风险Type II risk
第二类风险beta risk
管理风险的工具tool to manage risks
管理外汇风险manage foreign exchange risk
系统性风险systemic risk
系统性金融风险systemic financial risk
组合风险按金系统Portfolio Risk Margining System (香港交易所使用的系统)
经济风险管理economic risk management
经营风险operation exposure
结构性风险structural risk
综合风险composite risk
股市风险系数beta coefficient
股票风险溢价equity risk premium
股票风险逆转equity risk reversal
股票组群之风险与报酬risk and return in a portfolio context
营业风险operating risk
衡量股市风险敞口measure exposure to equity markets
表外风险off-balance-sheet exposure
要求银行充分披露其主权债务风险敞口require full disclosure of banks，sovereign exposure
规避风险risk off
规避风险avoid risks
证券风险securities risk
证券投资风险securities investment risk
评估风险假说estimation risk hypothesis
财务风险financial risk
财务风险的补偿financial-risk premium
购买力风险purchasing power risk
资产特定风险specific risks of the asset
资产负债表外风险off-balance-sheet exposure
资本风险加权资产率capital to risk-weighted assets ratio
资本风险调整收益率risk-adjusted return on capital
资本风险资产率capital to risk assets ratio
资本市场贝塔风险线capital market line with beta
资本损失风险capital loss risk
资本结构风险capital structure risk
赎回风险call risk
跨国风险投资transnational venture capital
跨国货币结算风险cross currency settlement risk
过度风险excessive risks
过热风险danger of overheating
违约风险risk of default
违约风险danger of default
违约风险暴露exposure at default
追求风险risk-taking
追逐风险risk on
通缩风险deflation risk
通缩尾部风险tail risk of deflation
通货紧缩风险deflation risk
通货膨胀风险inflation risk
通货膨胀风险报酬inflation risk premium
道德风险moral hazard
道德风险理论theory of moral hazard
道德风险问题moral hazard problem
金融风险finance risk
金融风险测度理论theory of financial risk measurement
金融会计风险financial accounting risk
金融体系融资风险system-wide funding risks
金融危机风险financial crisis risk
银行业务风险risks of banking
银行体系的风险risks in the banking system
长期风险long-term risks
防范汇率风险protect oneself against currency risk
防范潜在风险隐患guard against latent risks
防范潜在财政风险guard against latent public finance risks
防范金融风险prevent financial risks
防范金融风险guard against financial risks
阿尔法风险alpha risk (第一类风险)
降低风险reduce risk
降低意外事件潜在风险reduce potential risks from unexpected events
降低融资风险reduce funding risks
隐藏赤字的风险risk of hidden deficits
隔夜交割风险overnight delivery risk
集中风险concentration risk
集中风险调整concentration risk adjustment
零基风险掉期zero-basis risk swap
非因素风险non-factor risk
非市场风险non-market risk
非系统性风险non-systematic risk
项目群风险管理risk management of programs
预防外汇变动风险条款safeguard against exchange risks
风险与利润力之取舍risk-profitability trade off
风险与收益的关系risk-return relationship
风险中性risk neutrality
风险价值value at risk (指在市场正常波动下,某一金融资产或证券组合的最大可能损失，也即在一定概率水平(置信度)下,某一金融资产或证券组合价值在未来特定时期内的最大可能损失)
风险价值分析value-at-risk analysis
风险价值指数risk value index
风险价值模式value-at-risk model
风险价值跟踪系统value-at-risk tracking system
风险保险risk insurance
风险净额net amount at risk
风险准备金provisions of risk
风险分担合约risk sharing contract
风险加权risk-weighting
风险加权资产risk-weighted assets (指对银行的资产加以分类，根据不同类别资产的风险性质确定不同的风险系数，以这种风险系数为权重求得的资产)
风险加权资本risk-weighted capital
风险加权资本比率risk-weighted capital ratio
风险厌恶risk averse
风险厌恶risk-aversion
风险厌恶risk-averse
风险参与risk participation
风险参数risk parameter
风险回避risk repugnance
风险回避risk avoidance
风险回避者risk evader
风险基金risk fund
风险头寸risk position
风险套利risk arbitrage
风险容忍risk tolerance
风险容量appetite for risk
风险市场risk markets
风险性决策decision-making under risk
风险性决策decision under risk
风险意识risk awareness
风险承受区域exposed areas
风险承担risk bearing
风险投资venture investing
风险投资venture capital (一种以私募方式募集资金，以公司等组织形式设立,以股份投资的方式投资于未上市的新兴中小型企业(尤其是新兴高科技企业)的一种承担高风险、谋求高回报的资本形态)
风险投资risky investment
风险投资信托venture capital trust (是指把以高科技、互联网等为代表的高风险企业作为投资对象的信托，也是一种基金的形式)
风险投资公司venture capital firm
风险投资基金venture capital fund
风险投资家venture capitalist
风险投资支持系统support system of venture investment
风险投资机构venture capital institutions
风险投资者venture capital provider
风险投资账户venture account
风险折现因数risk discount factor
风险-报酬分析risk-return analysis
风险 - 报酬抉择risk-return trade-off
风险-报酬边界risk-return frontier
风险披露risk disclosure
风险披露声明书Risk Disclosure Statement
风险抵押risk mortgage
风险排列保证金制度risk array margining system
风险排列按金制度risk array margining system
风险排列方法risk array method
风险排列算式risk array algorithm
风险收益率rate of risked return
风险-时间关系risk-time relationship
风险暴露风险敞口risk exposure
风险权重risk rated ratio
风险水平prudential level
风险溢价定价setting of risk premiums
风险溢酬risk premium
风险溢酬率risk premium rate
风险的开始commencement of risk
风险的预防prevention of risk
风险租赁venture leasing (岀租人以承租人部分股东权益作为租金的一种租赁形式)
风险管理risk management (指如何在_个肯定有风险的环境里把风险减至最低的管理过程)
风险管理exposure management (指如何在一个肯定有风险的环境里把风险减至最低的管理过程)
风险管理交易所Risk Management Exchange
风险管理委员会Risk Management Committee
风险管理宪章Risk Management Charter
风险管理行为risk management practices
风险系数coefficient of risk
风险考虑risk considerations
风险自留risk self-retention
风险融资risk financing
风险评估appreciation of risks
风险评级risk rating
风险误差risk error
风险调整利率risk-adjusted interest rate
风险调整回报率risk adjusted return
风险调整折现因素risk-adjusted discount factor
风险调整收益率risk adjusted return
风险调整贴现率risk adjusted discount rate
风险调整贴现率法risk-adjusted discount rate
风险财务risk finance
风险资本risk-based capital
风险资本capital at risk
风险资本标准risk-based capital standard
风险资本要求risk-based capital requirement
风险转移risk transfer
风险转移risk shifting
风险转移假说risk-shifting hypothesis
风险较高的证券riskier securities
风险追求risk seeking
风险逆转risk reversal
风险锁定collar
风险防范意识consciousness of risk prevention
风险限度horizon of risk
风险隐患risks and hidden dangers
风险集中risk-focus
风险项目risky projects
风险预期risk expectancy
风险预防risk prevention
高风险jumbo risk
高风险债券high-risk bond
高风险投资工具risky instruments
高风险股票high-risk stock
高风险融资junk financing

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