利率风险度量,Risk Measurement of Interest Rate
1)Risk Measurement of Interest Rate利率风险度量
1.Risk Measurement of Interest Rate of Commercial Bank and Empirical Analysis;商业银行利率风险度量及实证分析
英文短句/例句
1.The Measurement and Controlling Methods on Interest-rate Risk of Bonds;债券利率风险度量方法及其风险防范
2.Duration Model for the Measurement of Interest Rate Risk of Life Insurance Companies and its Application寿险公司利率风险度量的持续期模型及运用
3.The Application of Duration Model in Interest Rate Risk Measurement of Commercial Banks;久期模型在商业银行利率风险度量中的应用
4.Application and Modification of Duration inMeasurement of Interest Rate Risk of Bonds;久期在债券利率风险度量中的应用及修正
5.Estimation on Interest Rate Risk of Interbank Offering Market in China我国银行间同业拆借市场利率风险度量
parative Study on the Measurement Models of Interest Rate Risk of Insurer s Bond Investment;保险公司债券投资利率风险度量模型的比较研究
7.The Study of Commercial Bank s Interest Rate Risk Measurement Models, and the Realistic Choice of Commercial Banking in Our Country;商业银行利率风险度量模型研究及我国的现实选择
8.Measuring Interest Rate Risk of Commercial Bank: Model Comparison and Application in China;商业银行利率风险度量方法比较及在我国的应用研究
9.A Study on the Interest Rate Risk Measurement technology of Commercial Bank Based on Duration;基于权益久期的商业银行利率风险度量技术研究
10.The Applying Research of Duration Model in the Measurement of Interest Rate Risk of China"s Commercial Bank久期模型在我国商业银行利率风险度量中的应用研究
11.Measurement and Control of Interest Rate Risk in Reverse Mortgages反向抵押贷款利率风险的度量及防范
12.VaR Model of Interest Rate Risk upon Foreign Debt Based on T-distribution;基于t-分布下外债利率风险的VaR度量模型
13.Study on the Integrated Measurement and Control of the Interest Rate Risk of Commercial Banks论商业银行利率风险的综合度量与管理
14.An Empirical Study on The Interest - Rate Risk of Commercial Bank in China;我国商业银行利率风险的度量研究——以同业拆借市场为例
15.The Duration Approach in the Interest Rate Risk Management;固定收入债券利率风险管理中的持续期度量方法
16.Measuring and managing interest rate risk in commercial banks with embedded option:convexity-gap model;具有隐含期权的商业银行利率风险测量与管理:凸度缺口模型
17.Risk Measurement of Pledged Repo Interest Rate:Empirical Study Based on ARMA-GARCH Model质押式回购利率的风险度量研究——基于ARMA-GARCH模型的实证检验
18.Measuring Method of Interest Risk and Hedging Strategy of Bonds;债券的利率风险测度及套期保值策略
相关短句/例句
Integrated Measurement of Interest Rate Risk利率风险综合度量
3)interest rate risk measurement利率风险衡量
4)interest rate risks利率风险
1.The management on theinterest rate risks of the commercial bank under the interest rate marketization in our country;我国利率市场化条件下商业银行利率风险管理
2.With the background of market-oriented interest rate, housing mortgage loans have to face enormousinterest rate risks in forms of repricing, optionality, basic risk, and yield curve.在利率即将实现完全市场化的背景下,住房抵押贷款所面对的利率风险主要表现在重新定价风险、内含期权风险、基准风险、收益率曲线风险等方面。
3.With the rapid progress of China marketization of interest rate, theinterest rate risks emerge gradually, and the promotion of interest rate futures is going with the tide.随着中国利率市场化的推进,利率风险日益显现,推出利率期货是大势所趋。
5)interest-rate risk利率风险
1.Theinterest-rate risk refers to the risk of loss or profit occurring on or off the balance sheet of commercial banks due to the fluctuation of the interest-rate.商业银行利率风险是指因利率变动而使商业银行的表内和表外业务发生损失或收益的风险,是商业银行市场风险的重要组成部分。
2.With the gradual promotion of interest rate liberalization in China,interest-rate risk has become one of the major risks of commercial banks.随着我国利率市场化的稳步推进,利率风险将逐渐成为商业银行的主要风险之一。
3.SummaryIn these years, Interest-Rate Risk has become the crucial risk Chinese bond investors confront.近些年来，利率风险成为中国债券投资者面对的最主要的风险，对这一课题的研究无疑具有重要的理论意义和现实意义。
6)Interest Risk利率风险
1.The Study ofInterest Risk Management of Embedded Option of Commercial Bank;商业银行隐含期权的利率风险管理研究
2.Study on the Immunization ofInterest Risk of the Investment in Government Bonds;国债投资的利率风险免疫研究
3.Study on the Relationship of Credit Risk andInterest Risk;信用风险与利率风险相关性分析
延伸阅读
利率风险 利率风险——利率风险是指市场利率变动引起证券投资收益变动的可能性。市场利率的变化会引起证券价格变动，并进一步影响证券收益的确定性。
