例句與造句

1. While the inclusion of aggregate risk is common in macroeconomic models, considerable challenges arise when researchers attempt to incorporate aggregate uncertainty into models with heterogeneous agents.
2. The whole point of insurance is to aggregate risks that are beyond individual VaR limits, and bring them into a large enough portfolio to get statistical predictability.
3. If every possible outcome of a stochastic economic process is characterized by the same aggregate result ( but potentially different distributional outcomes ), then the process has no aggregate risk.
4. In this case, a pioneering hedge fund pursued arbitrage strategies whose aggregate risk was not well-monitored, not even understood, as was the case in 1987 ( remember portfolio insurance ? ).
5. Now, if state 1 is realized, the aggregate endowment is 2 units; but if state 2 is realized, the aggregate endowment is only 1 unit; this economy is subject to aggregate risk.
6. It's difficult to find aggregated risk in a sentence. 用aggregated risk造句挺難的
7. Systematic or aggregate risk arises from market structure or dynamics which produce shocks or uncertainty faced by all agents in the market; such shocks could arise from government policy, international economic forces, or acts of nature.
8. Banks may respond to increases in profitability-threatening aggregate risk by raising standards for quality and quantity credit rationing to reduce monitoring costs; but the practice of lending to small numbers of borrowers reduces the diversification of bank portfolios ( concentration risk ) while also denying credit to some potentially productive firms or industries.
9. In finance and economics, "'systematic risk "'( in economics often called "'aggregate 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.
10. Excessive consumer housing debt was in turn caused by the mortgage-backed security, credit default swap, and collateralized debt obligation sub-sectors of the finance industry, which were offering irrationally low interest rates and irrationally high levels of approval to subprime mortgage consumers because they were calculating aggregate risk using gaussian copula formulas that strictly assumed the independence of individual component mortgages, when in fact the credit-worthiness almost every new subprime mortgage was highly correlated with that of any other because of linkages through consumer spending levels which fell sharply when property values began to fall during the initial wave of mortgage defaults.
11. Excessive consumer housing debt was in turn caused by the mortgage-backed security, credit default swap, and collateralized debt obligation sub-sectors of the finance industry, which were offering irrationally low interest rates and irrationally high levels of approval to subprime mortgage consumers because they were calculating aggregate risk using gaussian copula formulas that strictly assumed the independence of individual component mortgages, when in fact the credit-worthiness of almost every new subprime mortgage was highly correlated with that of any other because of linkages through consumer spending levels which fell sharply when property values began to fall during the initial wave of mortgage defaults.
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