查询词典 risk capital

Nevertheless, in improvement the client experiences while, also have charge pilot consideration, deserve to send cost to reduce besides the unit, derived charge decreases also is the profit with not small brushstroke, entrust tripartite content to shed gathering for instance, the time that return a money is quite slow, reach a month possibly even, once the sale arrives to measure level certainly greatly, the capital dimensions that have is very considerable, it is unexpected loss next, for instance content spreads square credit risk, beijing east forehead of odd pen order for goods exceeds 800 yuan, even if is the loss of payment for goods of one thousandth, it is inconceivable thing.

不过，在改善客户体验的同时，也有费用控制的考虑，除了单位配送成本降低，衍生的费用减少也是一笔不小的收益，比如委托第三方物流收款，回款时间相当慢，甚至可能达到1个月，一旦销售大到一定量级，占有的资金规模就非常可观，其次是意外损失，比如物流方的信用风险，京东单笔定单额超过800元，即便是千分之一的货款损失，都是不可想象的事情。

The researchers focus on three questions: How companies estimate capital costs, how they choose the discount factor for an investment project and how they judge the risk elements.

研究人员关心的三大问题是：公司如何评估资本成本？如何为投资项目选择贴现率？如何衡量风险因素？

Trade of scan widely 3C is inside, such " saliva battles " never come to nothing: For instance, be faced with copper before air conditioning a few years to rise in price when pressure, had appeared " aluminous acting copper " technology, but this is called by the competitor however " black heart copper pipe ", around move copper pipe is true " black heart ", two big group call each other names between public opinion intense; Be like again, sell in chain, the eye looks at global economy crisis to come, chain door storefront faces capital to drop the risk of catenary, a large chain says frankly can close the door store with only store bad beneficial result moderately, another main competitor sees situation give off the rumour that wants reopen inn a hunderd schools however...

放眼3C行业内部，这样的"口水仗"永不落空：比如，空调前几年面临铜涨价压力时，出现过"铝代铜"的技术，但这却被竞争对手称为"黑心铜管"，围绕着铜管是不是真的"黑心"，两大派别在舆论当中对骂激烈；又如，在连锁卖场，眼看着全球经济危机来临，连锁门店面临资金掉链的风险，一家大型连锁坦言会适度关闭单店效益不好的门店，而另一家主要竞争对手见势却放出要再开店百家的风声

My position on this problem is we can't risk our capital on a dubious business.

我对这问题的态度是，我们不能冒险把资金投在一项无把握的业务上。

This article estimates the extreme loss distribution with extreme value theory, estimates the shape parameter with HKKP estimator, which is unbiased to small sample data, selects the right threshold by selecting smallest mean square error of the estimated cumulative distribution function and empirical cumulative distribution function and based on the extreme value theory method, this article estimates the extreme loss distribution and the p-percentile operational loss under certain believe range for Chinese commercial banks, then calculates the operational risk supervise capital.

本文利用极值理论对中国商业银行操作损失极端值分布进行估计，针对尾参数估计的来用传统Hill佑计对小样本数据容易产生偏倚的情况，提出了采用Hill佑计的改进―小样本无偏估计的HKKP佑计来估计操作损失的尾参数，针对由于阈值确定不准确导致结果偏差大的情况，采用最小化估计的累计概率分布与经验累计概率分布平均平方误差的方法确定较精确的阈值，估计出给定置信水平下操作风险损失的分位数，从而使得中国商业银行操作风险监管资本的测定成为可能。

If we wish to estimate the cost of capital for a particular project, it is project risk that counts.

如果我们希望估计一个特定项目的资本成本，真正作数的是项目风险。

Experience from mature markets, as long as the company's net capital in excess of the standards, the business operation of compliance, the risk of brokerage firms will be able to control the affordable range.

从成熟市场的经验，为公司的净资本只要在超标，合规经营，经纪公司的风险将能够控制承受的范围。

Regulators instead put more emphasis on improving banks' risk controls and did not require them to have excess capital.

相反，监管机构把重点更多地放在改善银行风险控制上，并不要求银行拥有过多的资本金。

The paper first scrutinizes the basic principles, advantages and disadvantages of three representative advanced measurement approaches, which are Internal Measurement Approach, Scorecard Approach, Extreme Value Theory and Loss Distribution Approach. Furthermore, the paper expounds how Deutsche Bank uses LDA to estimate Capital at Risk to cover the operational risks.

本文首先详细评析了高级计量法体系中具有代表性的内部衡量法、计分卡法、极值原理法和损失分布法的基本原理及各自优缺点，进而以德意志银行为例阐释了如何利用损失分布法进行操作风险经济资本计量。

All the issues directly or indirectly influence value and price of the NPAs. The methodologies including static and dynamic analysis, micro and macro analysis are applied to address the basic theoretical and specific problems in the research. The analysis on value and price of NPAs can fill some vacancies of the theoretical research about NPAs, and reveal the internal links among current relevant theories about fictitious capital /assets, financial risk, financial crisis, portfolio selection and assets pricing models, assets assessment and evaluation technologies.

不良资产价值和价格分析可填补现行不良资产研究中基础性研究的某些不足，并可将现行与不良资产价值和价格分析相关的理论如金融资产或虚拟资本理论、金融风险理论、金融危机理论、资产组合与资产定价模型以及资产评估技术等有机地联系起来，将现行理论所研究的内容的内在联系表现出来，并在一定程度上弥补现行理论的不足。

Since historical times,England ,where the early inhabitants were Celts, has been conquered three times .

从有历史以来，英国，在此地早期居住的是凯尔特人，已经被征服了三次。

Bluetooth OBEX File Transfer Enables the sending and receiving of files on your phone via Bluetooth.

蓝牙OBEX文件移动允许经过蓝牙传送和接受文件。。。。