haku: @journal_id 835 / yhteensä: 186
viite: 21 / 186
| Tekijä: | Yang, Chunpeng |
| Otsikko: | A model for controlling the leverage rate of financial risks investment (original in Chinese) |
| Lehti: | Forecasting (c)
1999 : 3, p.35-37 |
| Asiasana: | INVESTMENT FINANCIAL CONTROL RISK MANAGEMENT |
| Kieli: | chn |
| Tiivistelmä: | Functions of the model for controlling the leverage rate of financial risks investment, are as follows: (1) under the condition that benefits are defined in advance, financial institution can use the mathematical model deduced by this paper to make sure its own leverage rate to control risks in advance, according to its capacity to shoulder risks. Thus, make it possible for the institution to carry out risks control before entering into the market to operate. (2) to maintain the stability of financial market, financial supervision department can restrict the maximum investment's leverage rate of some special financial derivative tools, according to the model of this paper. |
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