金融风险

金融风险预警&基于BP人工神经网络的一种分析

Financial risk EARLY-WARNING-AN analysis based on BP artificial neural network model

金融风险度量VaR方法及其应用

The VaR Methods and Its Application in Financial Risk Measure

Var模型与我国的金融风险管理

The Var Model and the Chinese Financial Risk Management

VaR度量金融风险的几个问题

Problems in measuring financial risks with VaR

最后，主流的金融风险度量方法有灵敏度分析、波动性分析和VaR方法。

Finally , mainstream financial risk measurement methods have the sensitivity analysis , volatility analysis and VaR method .

对于影子银行等金融风险，我们也正在加强监管，已经排出时间表，推进实施巴赛尔协议III规定的监管措施。

As for financial risks such as shadow banking , we have tightened regulatory measures , set a timetable and started to apply the Basel III requirements .

VAR是一种测定和控制金融风险的量化模型，本文讨论非参数统计方法在其中的应用。

VAR ( value-at-risk ) is a quantitative model designed for the measurement and control of financial risk . This paper discusses the application of non-parametric statistics in this model .

将Copula方法的计算结果与传统的正态假设模拟结果比较表明，Copula方法对金融风险的度量要明显优于正态方法。

When we compared the results of different simulations which computed by Copulas and by Gaussian method , it turns out that Copula method is much better than the Gaussian one .

雷曼兄弟、贝尔斯登（bearstearns）以及全球其它银行在2008年破产的原因是，源自美国次贷的金融风险通过影子银行结构在市场上反复循环。

The fall of Lehman , Bear Stearns and other banks around the world in 2008 was made possible because the financial risk that stemmed from the US subprime mortgage lending was being recycled around the market via shadow banking structures .

金融风险测量VaR方法广泛应用于银行等金融机构，Copula技术以其处理非正态联合分布函数所具有的良好性质逐渐成为国内外研究的热点。

The financial risk measurement VaR approach has been widely applied in bank and the other financial institutions . Meanwhile , Copula technique has become the hotspot all over the world with its good characteristics of dealing the non-normal distribution .

住房抵押贷款证券化（MBS），自70年代在美国出现后，在欧洲、日本、东南亚国家发展非常迅速，对提高银行资产的流动性，防范金融风险，化解不良贷款有突出功效。

Housing Mortgage Backed Security , which emerged in the United States in 1970s , develops rapidly in Europe , Japan and the countries of Southeast Asia . MBS contributes greatly to improve the mobility of bank fund , guard against the financial risk and relieve the unhealthy loan .

那么什么是跨市场、跨行业金融风险？为什么会产生这样的风险？

Thus , cross-market , cross-sector financial risks get growing attention .

并逐渐成为金融风险管理的国际标准。

It is becoming the financial risk management of international standard .

地方金融风险转化而成的政府负债大。

Conversion of local financial risk from the large government debt .

会计在防范金融风险中的作用

An Accountant 's Function in the Prevention of the Financial Hazard

经济全球化中的金融风险及政策协调

Financial Risks and Policy Coordinations in the Course of Economic Globalization

三是健全农村金融风险防范体系。

The third is to improve the rural financial risk prevention system .

如何准确辨识、测量金融风险成为了金融机构和监管部门关注的焦点。

Financial institutions focus on identify and measure financial risk .

金融风险和财政风险相关性的系统分析

Systemic Analysis based on the Connection between Fiscal Risk and Financial Risk

第二部分为农村金融风险的现状考察。

The second part checks the present situation of rural financial risk .

开放条件下我国系统性金融风险与防范

Systemic Financial Risk and Prevention of It in the Open Economic Environment

我国系统性金融风险隐患加重原因探析

Exploring on the Hidden Trouble of the Systematic Finance Risk in China

降低不良资产化解金融风险

Decrease the Adverse Assets and Dissolve the Financial Risks

增加财政收入，防范金融风险，保持社会稳定

" Increase State revenue , prevent financial risks and maintain social stability "

第二部分，金融风险评价指标体系设计。

The second part , design of appraise index system to financial risk .

金融风险的防范是一项系统工程。

As a result , precaution of financial risks is a systematic project .

利用系统剩余容量评估电力市场短期金融风险

Evaluating short-term financial risk in electricity market by applying system surplus capacity percent

我国金融风险综合评价和统计监测研究

Research on Comprehensive Appraisal and Statistic Supervisal of Our Country 's Financial Risk

央行监控地产金融风险

The Central Bank Supervising Real Estate Financing Risks

再次，要健全金融风险管理体系。

Thirdly , enhance financial risk management system .