The euro should constitute an important reserve currency and play a key role in portfolios of financial assets on an international scale 歐元應(yīng)該成為重要的儲(chǔ)備幣種,并在國際金融資產(chǎn)組合中起關(guān)鍵作用。
Researchers in the field of financial economics have long recognized the importance of measuring the risk of a portfolio of financial assets or securities 金融投資的收益與風(fēng)險(xiǎn)是一對(duì)矛盾的統(tǒng)一體,更是金融市場中永恒的話題。
A portion of the portfolio of financial assets or financial liabilities that share the risk of interest rate of the same hedged ( only applicable to a portfolio of hedging in the fair value of interest rate risk ) (三)分擔(dān)同一被套期利率風(fēng)險(xiǎn)的金融資產(chǎn)或金融負(fù)債組合的一部分(僅適用于利率風(fēng)險(xiǎn)公允價(jià)值組合套期) 。
These models measure the market , or price , risk of a portfolio of financial assets - that is , the risk that the market value of the portfolio will decline as a result of changes in interest rates , foreign exchange rates , equity prices , or commodity prices 但由于這些理論和方法在度量金融產(chǎn)品的投資風(fēng)險(xiǎn)時(shí),基本上采用方差和協(xié)方差的概念,不僅技術(shù)處理有困難,也不易于為投資者所理解和接受。
Article 13 in the matter of a hedging in fair value of the interest rate risk of a portfolio of financial assets or financial liabilities , an asset or liability denominated in a certain currency ( such as rmb , us dollar or euro dollar ) may be designated as a hedged item 第十三條在金融資產(chǎn)或金融負(fù)債組合的利率風(fēng)險(xiǎn)公允價(jià)值套期中,可以將某貨幣金額(如人民幣、美元或歐元金額)的資產(chǎn)或負(fù)債指定為被套期項(xiàng)目。