1) country risk model
国家风险模型
2) national risk
国家风险
1.
Evaluation System of National Risk for Transnational Investment Projects;
跨国投资国家风险的计算机辅助决策评价系统
2.
In this paper, it is focused on the study of measurement and quantification of national risk, by using athree-level andthirty-four-factor Country Risk Evaluation Systeru.
境外投资项目的国家风险评价系统，对指导企业关于境外投资项目的可行性研究和主管部门的审核，都有着十分重要的现实意义，文章运用3个层次涉及34个因素的国家风险评价系统，对国家风险的测度和量化作了有益的研究，以专家对各项因素的打分代入模型，所得的结果与国际上几家著名机构所得的结果基本一致
3) country risk
国家风险
1.
In this paper,the authors take ICRG s valuation of country risk as a basis,then,by using a real option approach,they decide the valuation of transnational M&A.
在国家风险国际指南(ICRG)对国家风险评价基础上,运用实物期权方法对跨国并购中被购方的价值进行分析,揭示了国家风险对跨国并购决策的影响,为跨国并购价值分析及决策提供了一个全新的视角,同时结合算例进行了探讨。
2.
Cross-border loans and cross-border investments are characterized by country risk.
跨国借贷和跨国投资的特点之一在于国家风险。
3.
Country risk and sovereignty risk are two related closely but different conceptions.
国家风险和主权风险是一对密切相关但又互不相同的概念。
4) state risk
国家风险
1.
There are two methods to analyze and assess state risks:the qualitative method and the quantitative method,which provide systematic analytic model to assess state risks in transnational crediting from different points of view with different methods.
国家风险是指因债务人(或投资对象)其所处国家经济、政治或社会等方面的变化而使外国债权人(或外国投资者)蒙受损失的可能性。
5) risk model
风险模型
1.
Ruin probability in double Poisson risk model;
双Poisson风险模型的破产概率
2.
Study on the dividend payments for a risk model;
一类风险模型的红利问题研究
3.
The study of the discrete risk model with return on investments;
带投资收益的离散风险模型研究
6) model risk
模型风险
1.
As a result, however, model risks are also emerging.
自上个世纪70年代以来,风险管理模型为银行的风险量化管理提供了工具,但也同时引致了模型风险。
2.
Besides, a comparison between parameter hedge and delta hedge containing their sensitivity to model risk is discussed.
首先,本文指出了以往对于模型不确定性与模型风险的研究框架的不足,在更加贴近市场操作的情况下研究模型风险给衍生品定价带来的影响。
3.
This paper firstly introduces the rating process of structured products and rating methodologies of three dominant CRA(Moody\'s,S & P\'s and Fitch\'s),and then analyzes model risk,rating model arbitrage,inherent conflicts of interest and relative questions in rating approaches.
通过介绍CDO产品的评级过程和三大评级机构(穆迪、标准普尔和惠誉)的评级方法,分析评级中可能存在的模型风险、评级套利(rating model arb itrage,又称为rating shopp ing),以期相对我国对国际信用评级方法的借鉴和改进结构性产品信用评级质量的方向有所助益。
补充资料：国家风险
国家风险 Country Risk
定义：
一个国家不能履行财务承诺的风险。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。