risk asset

risk asset pricing of listed companies in the wide event window has always been the most attended issue in capital market.

广义事件窗中的上市公司风险资产定价问题一直是资本市场中最受关注的核心问题。

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It is such stoicism that has helped risk asset benchmarks enjoy a strong first quarter and left many investors looking to the spring with some optimism.

正是这种坚忍精神推动高风险资产基准指数在首季呈现强劲走势，令许多投资者怀着一些乐观情绪展望春季行情。

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The second part analyses the profit and risk of Asset-backed securitization.

第二部分分析了资产证券化的收益和风险。

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multifactor model assumes that the return on investment will be influenced by various risk factors, when under this model's assumption, the return and risk reach equilibrium, the investment return of the risk asset is described by arbitrage pricing theory ( apt).

该模型假设投资收益率受到多种风险因素的影响，收益率由各风险因素溢酬的线性组合决定。当多因素模型框架下收益与风险达到均衡时，风险资产价格遵守套利定价理论。

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Research on Risk Control of Credit Asset Securitization of Commercial Banks in China

我国商业银行信贷资产证券化风险控制研究

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As the component of the capital asset pricing model ( CAPM), beta is an important indicator of systemic risk, which has important implications for predicting the yield, asset pricing, evaluating the performance of assets and so on.

贝塔系数作为资本资产定价模型（CAPM）中的组成部分，是衡量系统性风险的重要指标，它的精确与否对于预测收益率、资产定价和评估资产表现等具有重要的意义。

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The article gives definite tactics to control the risk of the asset in terms of the features of electronic commerce by making sure the target of the risk of information asset, making choices of the ways to assess risk and analyzing detailed assessment index and results.

本文结合电子商务自身特点，从对信息资产风险对象的确定、风险评估方法选择、评估的具体指标评价和结果的分析后，确定信息资产的风险控制策略。

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Risk analysis on asset securitization: case study on Enron bankruptcy

资产证券化的风险分析：以安然破产为例

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Risk provision is a measure of financial institution to ward off asset risk and compensate for asset loss may occur in the future, mainly to guard against risk and supplementary capital.

风险拨备是金融机构为抵御资产风险而提取的用于补偿资产未来可能发生损失的准备金，主要用以防范风险和补充资本。

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The interest rate risks encountered by commercial banks included asset liability risk, cash flow risk, clients option risk, credit investment risk, therefore, commercial banks should adopt effective measures to prevent and solve interest rate risk.

商业银行面对的利率风险包括资产负债匹配风险、现金流风险、客户选择权风险、信用投向风险等类型，为此，商业银行应采取有效措施防范化解利率风险。

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the government bond is a non risk asset.

政府债券是一种非风险资产。

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Asset pricing is considered as the core of modern finance; it involves puzzles such as the equity premium puzzle and the risk-free rate puzzle, which have attracted an extensive research interest.

资产定价既是现代金融的核心，也是许多困惑之所在，其中最著名的就是股权溢价之谜和无风险利率之谜。

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For the purpose of risk-remote institution in asset securitization, asset sale is the best choice of many ways in asset transfer.

基于资产证券化的风险隔离机制，在资产转让的信托型、担保融资型和资产出售型等多种选择方式中，资产出售是最好的选择。

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So it is very necessary and significant to take risk management in construction project when we use asset-backed securitization to enlarge investment in projects.

所以对进行ABS融资的项目运用项目风险管理的理论和方法对其进行研究对提高风险管理水平以及运用这种融资方法进行基础设施建设是十分必要的和有意义的。

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The pricing model does not require a perfect market hypothesis. Continuous time interest rates follow mean-reverting process of square root. Incomplete market pricing model assumes that the rick free asset subject to stochastic processes and risk asset follows the geometric Brown motion.

区间定价模型不要求完美市场的假设，连续时间假设利率服从均值回复的平方根过程，不完全市场定价模型假设无风险资产服从随机过程且风险资产服从几何布朗运动。

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