Systematic Risk
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释义
不可避免的风险;
英英释义
Systematic risk
In finance and economics, systematic risk (sometimes called aggregate risk, market risk, or undiversifiable risk) is vulnerability to events which affect aggregate outcomes such as broad market returns, total economy-wide resource holdings, or aggregate income. In many contexts, events like earthquakes and major weather catastrophes pose aggregate risks—they affect not only the distribution but also the total amount of resources.
以上来源于:Wikipedia
权威例句
Multiscale systematic riskSystematic Risk Management Approach for Construction Projects
Systematic Risk, Hedging Pressure, and Risk Premiums in Futures Markets
Is the Risk of Bankruptcy a Systematic Risk?
Friction in the Trading Process and Systematic Risk
Growth or Glamour? Fundamentals and Systematic Risk in Stock Returns
Advertising, Research and Development, and Systematic Risk of the Firm
Where Do Betas Come From? Asset Price Dynamics and the Sources of Systematic Risk
An Empirical Investigation of the Possibility of Stochastic Systematic Risk in the Market Model
The Impact of the Degrees of Operating and Financial Leverage on Systematic Risk of Common Stock
1. This is the first time that scientists have done a systematic analysis of how genes can influence the effect of coffee on heart attack risk.
报道说,这是科学家们首次对基因如何影响咖啡对心脏病发作危险的作用进行系统的分析研究。
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2. This means that the area is at extremely high risk for water demand exceeding supply by 2050 if no major systematic changes are made.
这意味着,如果在2050年前没有系统化的改变,该地区将面临水资源供小于求的极度危险。
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3. The linkage between systematic reduction of variance in reducing project risk.
系统变化的降低于项目风险的降低之间的联系。
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4. In an attempt at a more systematic appraisal of the global fire risk, Dr Krawchuk has been trying to build a model that explicitly includes all the factors that create fires.
在一个更系统的全球火灾风险的评估中,Krawchuk博士正试图建立一个明确包含所有导致火灾因素的模型。
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5. Beginning with the concept of audit risk and model, this paper, on the basis of systematic analysis of characteristics in electronic business, goes into the way to deal with reducing audit risks.
文章从审计风险的概念和模型入手,在系统分析了电子商务环境下审计风险特征的基础上,就降低审计风险的对策进行了探讨与思考。
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6. Management will conduct a formal, systematic and comprehensive risk assessment of the Company, considering the potential for fraud.
对潜在的欺诈行为,公司管理层至少每年一次进行正式、系统和全面的风险评估。
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7. We're not going to do that in a Robin Hood way; but in finance we're going to do that in a systematic way through risk management.
我们并不需要像Robin Hood那样劫富济贫的绿林方式,但在金融学值我们将通过风险管理的一种对称方式来实现。
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8. Urged by these questions, I have made a systematic investigation and study over the risk disposition issues of securities companies.
带着这些疑问,笔者对证券公司的风险处置工作进行了比较系统的调查研究。
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9. If the systematic risks, consumers can only postponed repayment, all risk will be transferred to the bank.
如果系统性风险出现,消费者只能延期还款,所有的风险将转移到银行。
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10. The suggested method makes it possible to build the systematic method of technology risk analysis for complicated engineering system technology.
所提出的方法为建立系统化、结构化的复杂工程系统技术风险分析方法提供了可能。
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11. There are three forms in this systematic risk.
这种体制风险有三种表现形式。
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12. It is an effective financial tool as systematic risk safeguard.
股指期货是一种能够有效地防范系统性风险的金融工具。
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13. Systematic risk endangers the security of the Chinese securities market and probably brings about financial crises.
这些风险危及到我国金融体系的安全,极有可能引发金融危机。
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14. It is a systematic method for using risk as a basis for prioritizing and managing the effort of an inspection program.
它是使用设备的风险作为优化和管理设备检验基础的一种系统方法。
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15. The average stock income rate is proportional to the stock systematic risk.
股票的平均收益率与股票的系统风险存在正相关关系;
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16. This article refers to the stock index stock to carry on the systematic risk management basic principle obtaining, elaborated the stock index stock in the property combination management utilization.
本文从股指期货进行系统性风险管理的基本原理入手,阐述了股指期货在资产组合管理中的运用。
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17. Non - systematic risks are classified as technique risk, investment risk and management risk.
非系统风险包括技术风险、投资风险和管理风险。
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18. Default risk is systematic risk.
违约风险是系统性风险。
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19. Secondly, it makes a thorough analysis of the source of systematic risk in the real estate finance.
深入分析了房地产金融系统性风险的根本来源;
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20. "Systematic risk" refers to the probability of the a series of consecutive losses which will be made by an event in the system composed by a series of institutions and markets.
“系统性风险”则是指一个事件在一连串的机构和市场构成的系统中引起一系列连续损失的可能性。
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21. Woredwidely, stock index futures came into being later but is the most successful financial futures. It has the function of escaping from the systematic risk in the stock market.
从世界范围来看,股指期货是出现较晚的但也是最成功的金融期货,它具有规避股票市场系统风险的功能。
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22. The systematic risk evaluation of flood-control system is one of the most difficult and important issues in the domain of flood-control study.
防洪体系系统风险评估方法研究是当前几个难点和关键问题之一。
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23. A systematic sanitation management will decrease the risk of food poisoning, while it will increase your customer's trust and loyalty in your brand.
系统化的清洁卫生管理,可降低食物中毒的几率,提高客户的忠诚度。
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24. At the end, this paper provides some suggestions to precause the systematic risk of listed banks.
本文最后提出了防范上市银行系统性风险的政策建议。
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25. Thus it means China stock market has higher systematic risk comparing with other developed countries. It is necessary to introduce the stock index futures.
因此,中国股票市场有着较高的系统性风险,股指期货的推出显得十分必要。
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26. The proportion in the total risk of each fund of market risk of the fund is very small while appraising, Non- systematic risk proportion is very great;
评价期间基金的市场风险在各个基金的总风险中所占比重很小,非系统风险比重很大;
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27. The paper also USES fuzzy risk evaluation method to make systematic research for the risk origin of safety management structure.
运用模糊风险评价方法对安全管理组织危险源进行系统地研究。
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28. The lack of market intermediaries makes it difficult to diversify bond market's systematic risk.
市场媒介的缺乏使得对债券市场的系统风险进行多样化将会很困难。
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29. However, the power of beta is relatively low in capturing the systematic risk.
然而,测试的功率是相对较低的捕捉系统的风险。
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30. However, the power of beta is relatively low in capturing the systematic risk.
然而,测试的功率是相对较低的捕捉系统的风险。
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Systematic Risk




