“risk aversion”造句，怎麼用risk aversion造句

Measuring the risk aversion by the semi-parametric ARCH-M model;

Estimates of risk aversion vary widely, and no quantitative guidelines are available.

"I've never seen risk aversion this intense," says the chief executive of a large European bank.

Abstract: Based on the principal-agent theory, the paper constructs the risk aversion model from policy risk of the government and the ethical risk of enterprises behavior.

Amid global risk aversion and concerns about growth, Huijin's intervention has provided a boost to Chinese bank stocks.

It shows that the liquidity risk premium depends on the investor's risk aversion, the variance of his future consumption flow and the liquidation probability of each share type.

A wave of risk aversion sparked by the crisis in Europe has unnerved investors concerned also about India's high inflation, slowing economic growth and gaping fiscal deficit.

Emerging market economies are particularly vulnerable as the sharp contraction in capital flows from public and private sources is occurring in an environment of increased investor risk aversion.

Despite this, the market volatility in Asian and Emerging Markets saw investor's risk aversion rise sharply and selling pressures take hold, leaving the FTSE 100 index 0.5% lower.

While other safe haven currencies, notably the Swiss franc and the yen, struggle to attract flows, the dollar has been the main beneficiary during the recent bout of risk aversion.

That risk aversion may find surprising victims.

In this paper, the author discusses risk control system of contract energy management from four areas, risk aversion, risk prevention, risk allocation and risk transfer.

Study of the project risk aversion system based on BT model;

Whereas in the past emerging markets were normally the first casualties of investors' risk aversion, this time they stood firm.

This suggests to us that risk aversion remains dominant and we will continue to look to use rebounds in risk assets as opportunities to re-enter short-risk positions.

Overall we prefer to use remaining strength in the JPY-crosses as a selling opportunity in anticipation of heightened risk aversion.

constant proportional risk aversion

Explicit solutions for the optimal consumption and portfolio of the hyperbolic absolute risk aversion function family;

These findings emphasize the role of market segmentation and investor risk aversion on the use of catalytic bond.

The exchange rate has been volatile due to the fluctuations in oil prices and growing uncertainty as a result of higher risk aversion associated with the debt crisis in Europe.

Key factors of influencing short-term financing mainly include interest rate, exchange risk, the firm's degree of risk aversion, political risk and so on.

This same risk aversion translates into protectionism and insularity.

Ironically, those now in charge of the giants of the financial system are suffering from excessive risk aversion, scared of lending even to the bluest of chips.