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风险定价

网络Risk Pricing; Risk Based Pricing; Risk-based assessment

风险定价

网络释义

风险定价

Risk Pricing

风险定价（Risk pricing）是指对风险资产的价格确定，它所反映的是资本资产所带来的未来收益与风险的一种函数关系。建立 …

Risk Based Pricing

...，以基于信用评级（Credit Scoring）和风险定价（Risk Based Pricing）的利率方式向用户提供无担保贷款服务，与传统贷款 …

Risk-based assessment

Risk assessment index and risk... ... 风险评价： risk assessment 风险定价： Risk-based assessment 风险指标： risk index ...

VaR

...交易期望收益最大化的最优触发点，为了控制风险，利用风险定价(VaR)的思想确定了止损的上下边界，从而构建最优的统计 …

RAROC

...”的组合风险管理，比如基于池的贷款审批、账户管理、风险定价（RAROC）、经济资本管理等。

risk-adjusted premium

同时为了避免保险公司只保健康人士，再付费给保险公司时，宜采风险定价（risk-adjusted premium），对高风险民众，收取保 …

例句：

The excess capacity is created in the run-up to the crisis , when underpricing of risk expedites a substantial build-up in the capital stock .

此种过剩产能是在危机出现前的过程中被制造出来的，当时的风险定价过低加速了存量资本的累积。

It did not rescue shares after the dotcom bust but the easing led to the housing boom and the underpricing of risk in credit markets .

然而在网络泡沫破裂后，该方法却未能力挽股市于狂澜，反而开启了房市的繁荣并且压低了信贷市场的风险定价。

But to the extent that capital markets are at present better able to price and manage that risk than banks , the opposite is actually true .

但是，事实恰恰相反，目前资本市场给风险定价和管理风险的能力超过了银行业。

Immediately before the sell-off , investors priced risk exuberantly . At the end of it , risk was priced fearfully .

股市下跌前一刻，投资者满怀激情地给风险定价；下跌结束时，对风险的定价则畏手畏脚。

Chinese banks never really got to grips with risk pricing .

中国的银行从未真正掌握风险定价。

Indeed , a banking system that does not accurately assess and price risk could even be thought to subtract value from the economy .

实际上，一个未被精准评估和风险定价的银行系统甚至可能被视为会造成经济产值下降。

Risk pricing is still in its infancy .

风险定价仍处于初级阶段。

In 2005 I raised concerns that the protracted period of under pricing of risk, if history was any guide, would have dire consequences .

在 2005年我就指出长期偏低的风险定价按经验来看会造成严重后果。

The market-based model has the potential to price risk and to allocate capital more efficiently .

以市场为基础的模式能以更高效率进行风险定价和资金配置。

The loan pricing based on RAROC is a comprehensive risk pricing method .

基于 RAROC 的贷款定价是一种全面的风险定价方法。

As near as I can tell, the answer to #1 is that Wall Street traders are bad at pricing tail risk .

我可以解释的是，第一个问题，华尔街的交易员们不善于为尾部风险定价。

风险定价

风险定价

Risk Pricing

Risk Based Pricing

Risk-based assessment

VaR

RAROC

risk-adjusted premium

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风险定价

风险定价

Risk Pricing

Risk Based Pricing

Risk-based assessment

VaR

RAROC

risk-adjusted premium

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热词推荐

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