大家在查：通电 brownie sand dune lip hazily unguent recommence regulated 舞厅谦恭

风险敞口

网络risk exposure; EAD; naked position

风险敞口

网络释义

风险敞口

risk exposure

风险敞口（risk exposure）指未加保护的风险，即因债务人违约行为导致的可能承受风险的信贷余额，指实际所承担的风险， …

EAD

计量信用风险时，主要考虑违约概率（pd）、违约损失率（lgd）、风险敞口（ead）和期限（m）等风险因子。此外，还应考 …

naked position

国际性银行和大公司经常会用外汇借款和投资，因此同样也会导致外汇的风险敞口(naked position)。综合的远期外汇协议就 …

Var

...额监控与超限额管理（交易对手、产品、机构）交易台风险敞口（Var）敏感性分析零售申请评分卡规则引擎批发授信业务 …

例句：

The taxpayer has no exposure to CIT through the TLGP debt, possibly a reason why the lender has been left to struggle so long .

美国纳税人没有通过临时流动性担保计划在 CIT 拥有风险敞口，这可能是 CIT 苦苦挣扎这么长时间的原因之一。

And whereas Lehman's exposures were hidden from public view, Greece's are largely out in the open and are also reasonably easy to value.

公众对雷曼的风险敞口不知情，而希腊的风险敞口很大程度上却是透明的，评估起来也相对容易。

The market had quite simply bought the rumour and , up to its eyeballs in fixed income exposure , sold the fact .

市场只是相当单纯地听到传言就买入，导致固定收益风险敞口大幅提升，而见到事实就卖出。

Mr. Greenberg said the amount of exposure AIG faced under the contracts when he left was beside the point .

格林伯格说，他离职时 AIG 面临的合同风险敞口规模有多大不是问题所在。

Goldman said that it had "no material exposure " to AIG, that it held cash collateral as well as hedged positions .

高盛称其在 AIG 不存在 “实质性风险敞口 ”，它所持有的是现金抵押贷款和对冲头寸。

The scale of the boom is only now apparent, following requests from the Bank of Spain for details of lenders' exposures .

到现在，[color=#0000ff ]随着西班牙银行要求贷款银行披露风险敞口的明细，[color=#0000ff ]房地产泡沫的规模才明确。

There was no immediate sign that U. S. banks were exposed , although checks were difficult to make given Thursday's Thanksgiving holiday.

目前没有直接迹象表明美国银行有此风险敞口，但由于周四是感恩节假期，尚难以确定。

But the fact remains that Annaly is beholden to the repo market , as well as being heavily exposed to any shift in interest rates .

然而依然未变的一个事实是，Annaly 太过依赖回购协议市场，它在利率变动方面的风险敞口太大。

We don't want to be exposed to any of these large borrowers.

我们不希望对这些举债大国中的任何一个存在风险敞口。

In the lead-up to the financial crisis , certain banks piled on too much debt and exposed themselves to excessive risk .

在金融危机前奏阶段，一些银行积累了太多债务，风险敞口过高。

So I came back and set up a macro-account within which I counterbalanced what I thought was the exposure of the firm .

所以，我回来了，建立了一个宏观账户，用以抵抗我所认为的公司风险敞口。

For this group of countries , where exposures are largest , is like the canary in the coalmine of European trade .

这些风险敞口最大的国家，就像欧洲贸易中 “矿山上的金丝雀 ”（起到预警作用）。

Many regional banks occupy a middle ground between the big money-center banks and the high exposure of these two .

很多地区银行的风险敞口则处于大型货币中心银行和这两家银行之间的水平。

As the scale of their exposure was revealed they switched tack to argue that they had a liquidity , rather than a solvency, problem .

当他们的风险敞口程度被披露之后他们又转头辩解说自己遇到的是流动性问题而不是偿付能力问题。

American money managers have taken up the slack, but they too are becoming twitchy about their exposure , according to a market participant .

美国基金经理人填补了缺少的那一块，但据一位市场参与者说，这些经理人也正在为他们风险敞口的扩大而心神不宁。

Hutchison's exposure 'is far greater in terms of revenues and gross assets than in terms of profits and valuation, ' UBS analysts say.

这种风险敞口 “从营业收入和总资产角度来说的影响要比从利润和估值角度大得多 ”。瑞士银行的分析师说道。

But even if up to a fifth of post-tax earnings are under threat , the most exposed banks have two big offsets to play.

不过，即使高达五分之一的税后收益面临威胁，风险敞口最大的银行仍拥有两大弥补手段。

风险敞口

风险敞口

risk exposure

EAD

naked position

Var

热词推荐

大家在看