關於 firm specific risk中文 ，我們在網路上蒐集到這些相關的討論、資訊與評價

#11. 系統風險與非系統風險之區別 - 大家之Good Partner

二、系統風險（Systematic Risk）之意義 · 又稱為市場風險（Market Risk），是一種不可分散的風險，係無法透過多角化的投資組合而分散掉的風險。 · 系統風險 ...

#12. 可分散風險（diversifiable risk） - 公務人員退休撫卹基金管理局

可分散風險（diversifiable risk） 又稱非系統風險（unsystematic risk）或個別風險（unique risk）。 投資人藉持有多種不同資產或證券的方式，可使個別資產或證券中的 ...

#13. firm specific - 英中– Linguee词典

大量翻译例句关于"firm specific" – 英中词典以及8百万条中文译文例句搜索。 ... including promotion of risk analyses and developing base-level capacity to ...

#14. 系统风险_百度百科

系统风险（Systematic Risk）又称市场风险，也称不可分散风险，是指由于多种因素的影响和变化，导致投资者风险增大，从而给投资者带来损失的可能性。系统性风险的诱因 ...

#15. 金融投資風險之非系統性風險(All about Unsystematic Risk)

更多投資風險與選擇權避險相關分享請直接參考以下連結：. 系統性風險(All about Systematic Risk) · 持有多少股票才能分散投資組合的風險 · 選擇權是什麼 ...

#16. 非系统性风险和系统性风险(Unsystematic & Systematic risk)

分散投资可以帮助我们减小非系统性风险，然后系统性风险却不受公司或行业的左右，理解投资的风险可以帮助我们减少损失。

#17. 盈餘品質之決策及其與資金成本之相關性研究 - 博碩士論文網

語文別: 中文 ... quality does not necessarily constitute an additional risk factor, but rather is a firm-specific risk, which investors do not price.

#18. Airiti Library華藝線上圖書館_ESG績效對公司風險之影響

Specifically, I employ the idiosyncratic risk as the measure of firm-specific risk, and the crash risks (NCSKEW and DUVOL) and financial constraints (KZ ...

#19. 「重要會計用語中英對照」 要會計用語中英對照」 要會計用語 ...

230 Concentration of (credit etc) risk. (信用等)風險集中 ... 545 firm purchase commitment. 確定購買承諾 ... 598 Government Assistance—No Specific.

#20. 資助武器擴散風險評估及抵減指引

Mitigating specific sanctions evasion risks at national level .110 ... sector firms” refer to financial institutions, designated non-financial.

#21. 系统风险Systematic Risk: 最新的百科全书、新闻、评论和研究

...The purpose of this research study is to establish if there is systematic risk and if it has impact on profitability, liquidity of the banks in Europe..

#22. 李喬銘 - 佛光大學應用經濟學系

2019, 李喬銘, Firm Growth, Business Risk and Corporate Social Responsibility in Taiwan ... 2018, 李喬銘, Firms' Profitability from Firm-Specific Factor, ...

#23. 崩盤風險、股票流動性 - 中華商管科技學會

（stock price crash risk）是報酬的極端負分配，股價崩盤將導致投資人財富損失。最 ... 酬（ ）是用於衡量公司獨特報酬（firm-specific return）。

#24. Predicting SMEs' default risk: Evidence from bank-firm ...

This highlights the importance for banks of specific analysis to better assess risk at the firm level. 中文翻译： ...

#25. 陳彩稚| 國立政治大學商學院

2015, 陳彩稚*;Y. Shiu;N. Chang, 2015.12, 'The Risk Management Effect of Corporate ... Corporate Governance and Firm Performance, ' International Journal of ...

#26. Chapter 8 DSM Flashcards - Quizlet

In an efficient market investors will only be compensated for the non-diversifiable risk since they can eliminate firm-specific risk through diversification.

#27. 有關：證券交易及衍生工具交易之風險披露聲明 - 大新銀行

Market risk, also known as systematic risk, usually refers to that type of risk associated to a specific market. It stems from the economic, geographical, ...

#28. Meaning of unsystematic risk in English - Cambridge Dictionary

In a portfolio, the unsystematic risk due to firm-specific factors can be reduced to zero by diversification. · Synonyms for diversifiable risk ...

#29. 投資ETF的缺點，至少有6項- 林子揚的部落格 - Andy Lin

我自己的想法是投資被動型指數ETF 運用了風險管理的概念，把Company specific risk 降到最低，令被動投資者只需要面對Market risk (Systematic risk) ...

#30. Why do investors not get compensated for diversifiable risk?

If he has a concentrated portfolio, should he not demand compensation for firm-specific risk in addition to market risk?

#31. Risk Profile Questionnaire – 風險承擔能力問卷

1. This Customer Profiling Questionnaire (“Questionnaire”) is designed to base on your company's financial situation help us understand your investment ...

#32. Chinese Taipei 中華台北 - 法務部調查局

an updated picture of sectoral risks and firm-specific risk level ... 過自己彙集掌握的當地PEPs 資訊、中文負面報導、線上法律文件和其他措施，於抵減兩岸PEP 風.

#33. 師資介紹 - 東海大學會計學系

105, Ju-Chun Yen, Kuo-Tay Chen and Shu-hsing Li,Product Market Competition and Firms 'Narrative Disclosure: Evidence from Risk Factor Disclosures ...

#34. Hsin-Min Lu, Department of Information Management ...

Hsin-Min Lu, Nina WanHsin Huang, Zhu Zhang and Tsai-Jyh Chen (2009), “Identifying Firm-Specific Risk Statements in News Articles,” Intelligence and Security ...

#35. Risk Services | ERS, ERM, Technology, Analytics, Oversight

The Risk services offered by Deloitte member firms provide solutions and ... improve their infrastructure related to specific risks affecting the organization.

#36. Specific risk definition - Capital.com

This is as opposed to market, or systematic risk, which affects the market as a whole along with other asset classes. Where have you heard about specific risk?

#37. Notes - Chapter 6 – Market Index Model Variance of ... - Studocu

Variance of individual firm-specific components is diversifiable (when N ∞). Covariance between components (market/systematic risk) is non- ...

#38. An Introduction to Alternative Risk Premia | Morgan Stanley

and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve ...

#39. Win the Race for Higher Risk-adjusted Stock Returns

challenges the notion of “a trade-off between systematic risk and expected returns” when analyzing the attributes of specific stocks for ...

#40. Prudential rules for investment firms - Finance - European Union

Investment firms in the EU are subject to a dedicated prudential framework, proportionate to their size, activities and risks.

#41. Trust Mei CPA Firm Corporate Financial Planning

Financial Planning Integration, such as Tax、Finance、Insurance and Risk Control. Per Enterprise Request, Specialized and Specific Project that Integrate ...

#42. Downside Risk: Definition, Example, and How To Calculate

Value at risk (VaR) is a statistic that quantifies the level of financial risk within a firm, portfolio, or position over a specific time frame. more · Kurtosis ...

#43. Risk Management | Jobs & Internships | JPMorgan Chase & Co.

Our Risk Management teams help the firm understand, manage and anticipate risks. Our work covers many areas from gauging country-specific risk to ...

#44. Macro Risk, Business Risk, and Financial Risk - AnalystPrep

These risks are closely associated with the market position of a firm and its business model. Company-specific risks are classified into: 1.

#45. 關於推出「證券會籍計劃」及調整證券服務收費的通知

如本宣傳品的中、英文版本有任何歧異，一概以中文. 版本為準。 證券交易的風險聲明： ... 系統性風險（Systematic Risk）：由公司外部因素引起的風險，.

#46. Risk Rating 2.0: Equity in Action | FEMA.gov

Existing statutory limits on rate increases require that most rates not increase more than 18% per year. Using Flood Insurance Rate Maps (FIRMs) ...

#47. 劉永欽Liu, Yong-Chin - 亞洲大學財務金融學系

... 劉永欽(Yong-Chin Liu), Bank liquidity, macroeconomic risk, and bank risk: ... Impact of Managerial Ownership on Firm Value: The Role of Overconfidence, ...

#48. Risk Types 風險種類

The definitions of various types of risks are not consistent among ... Wikipedia: “Systematic risk (sometimes called aggregate risk, ...

#49. 常用法學英文字彙表 - 輔仁大學法律學院

輔仁大學法律學院常用法學英文字彙表. 黃裕凱老師、翁清坤老師編著. 民法總則. 1. 民法總則. 序號. 中文. 英文. 1. 從物 accessories. 2. 承認 acknowledgement.

#50. 1.2 CAPM-腾讯云开发者社区

明确投资者只抵消系统性风险，而beta是用来度量systematic risk，随着投资分散，unsystematic risk可以被消除，只留下systematic risk（就是CML） ...

#51. Fitch Ratings: Credit Ratings & Analysis For Financial Markets

Fitch Ratings is a leading provider of credit ratings, commentary and research for global capital markets.

#52. Warnings and Disclosures | Interactive Brokers Hong Kong ...

Day Trading is only for sophisticated investors with high risk tolerance. ... Please click below for the Interactive Brokers Firm Specific Disclosure ...

#53. Underlying Medical Conditions - covid-19 - CDC

The meta-analysis or systematic review demonstrates a conclusive increase in risk for at least one severe COVID-19 outcome.

#54. CORPORATE & INVESTMENT BANK - 東方匯理銀行

analysis (economic, financial and political), and another risk weighting ... arising from exceptional but plausible crisis scenarios, covering firm-specific.

#55. 投資臺灣入口網 Invest Taiwan_Home

According to the 3rd Business Environment Risk Intelligence (BERI) Report Ranking 14 in Taiwan (No.5 in Asia Pacific). Link Overview ...

#56. Financial Risk Analytics - S&P Global

Solutions to measure and manage counterparty credit risk, market risk, ... and solutions are used by the largest tier-one banks to smaller niche firms.

#57. 報酬與投資組合學習重點理解各種報酬率之計算及 ... - SlidePlayer

... Return)，又稱為風險溢酬(Risk Premium) 股票市場報酬率＝國庫券利率+風險溢酬 ... Unique, 或Firm-Specific Risk)；無法透過多角化投資而降低的風險，我們稱之為 ...

#58. Business Risk Factors - Renesas Electronics

The Group's operations and financial results are subject to various risks and ... Currently, no specific details regarding the timing of or conditions ...

#59. Why it matters in Paying Taxes - World Bank Group

A risk-based approach takes into consideration different aspects of a business such as historical compliance, industry and firm-specific characteristics, ...

#60. Understanding Risk Factor Diversification - PIMCO

For example, a stock's return can be broken down into equity market risk – movement within the broad equity market – and company-specific risk.

#61. Emerging Consumer Credit Risk – Vice President

You help the firm grow its business in a responsible way by anticipating new and ... The work covers areas such as evaluating country-specific risk, ...

#62. How political risk affects five areas at the top of the C-suite ...

Our review found that the majority of political risk impacts that companies report are firm specific, rather than shocks that occur at ...

#63. 癌症檢測對不明原因靜脈栓塞(VTE) 患者癌症或VTE 相關發病率 ...

Two review authors independently selected studies, assessed risk of ... Specific testing for cancer in people with unprovoked VTE may lead ...

#64. The Global Cyber Threat to Financial Systems – IMF F&D

This rapid evolution of the risk landscape is taxing the responsiveness of ... and industry executives on firm-specific rather than sector-specific risks.

#65. Senior Manager - Intermediaries Supervision ... - SFC

... financial and operational risk of intermediaries across a range of ... Proactively identify market-wide, industry and firm-specific risk ...

#66. International Cost of Equity: The Science Behind the Art - Stout

Within this model, beta is the factor utilized to measure systematic risk. The premise of the World CAPM method is that the cost of equity capital is ...

#67. Muzinich & Co.

Muzinich & Co. is a privately-owned, institutionally-focused investment firm specializing in public and private corporate credit.

#68. CR-G-1.pdf - Hong Kong Monetary Authority

managing credit risk. Specific risk controls and systems that should be established are covered in the other modules within the Credit Management section.

#69. What is factor investing? - BlackRock

The risk of interest-rate movements. Inflation ... Default risk from lending to companies ... Explore BlackRock's latest Systematic investing insights.

#70. What is Security Risk Assessment and How Does It Work?

Prevention. Implement tools and processes to minimize threats and vulnerabilities from occurring in your firm's resources.

#71. Guidance Notes - DEVB

2.2 Interaction between "Design for Safety" and Systematic Risk Management. (SRM) for public works. 5. 3.Roles & Responsibilities of Duty holders.

#72. 高盛資產管理

The “Firm” shall mean Goldman Sachs Asset Management Fund Services Limited (“GSAMFSL”) and/or any other company or person controlled by, controlling or ...

#73. Anti-Money Laundering (AML) Risk Assessment - ACAMS

ACAMS' AML Risk Assessment tool helps you measure and understand your institution's money laundering risk through automated software. Request a free demo ...

#74. Dubai crisis to shape 2010 global risk mindset | Reuters

Credit ratings firm Moody's said on Tuesday it saw no reason to alter ... As a result, country-specific risks are rising in the face of ...

#75. Basel AML Index - Assessing money laundering risks around ...

The Basel AML Index is an independent country ranking and risk assessment tool for money laundering and terrorist financing (ML/TF).

#76. The FCA's “Dear CEO” letter: common weaknesses identified ...

discrepancies in how the rationale for specific risk ratings are arrived at and recorded; and; while firms focus on the AML and sanctions risks ...

#77. Is Your Tech Due Diligence Good Enough? - Bain & Company

Yet only a small percentage of buyers perform due diligence aimed at underwriting tech-specific risks and opportunities. The firms getting ...

#78. Hong Kong Regulatory Update | Insights

查看中文. This update provides an overview of key regulatory developments in the ... A new HKEx guidance letter provides further specific examples of the ...

#79. 財務筆記: Equity valuation - Private Company Valuation (part 22)

... r = Rf + Equity Risk premium + Size risk premium + Firm-specific risk ... the value of equity = the vale of firm - market value of debt.

#80. CFA一级组合管理中的CML和SML的对比！你了解多少？

systematic risk : The left risk that can not be diversified away. CFA考试知识点 ... 戳：各科必背定义+历年真题中文解析+学习备考资料（PDF版）.

#81. Neil Blundell - Bird & Bird

The firm is one of the world's leading technology law firms and that expertise ... It allows us to look for specific risks in contracts, however many ...

#82. Squarepoint

Squarepoint uses a rigorous scientific approach. to construct a diversified portfolio of systematic and quantitative strategies.

#83. 《銀行業(風險承擔限度)規則》 Banking (Exposure Limits) Rules

Subdivision 3—Specific Circumstances. 52. Investment with additional risk factor. 7-54. 53. Protection seller and protection buyer of.

#84. Carlyle | Global Investment Firm

With $376 billion of assets under management, Carlyle's purpose is to invest wisely and create value on behalf of our investors, portfolio companies, ...

#85. Financial Risk Explained | Binance Academy

Financial risk is the possibility of losing money or valuable assets. ... Essentially, systematic risk relates to events that impact a ...

#86. An Analysis Of Firm-Specific Risk - 123HelpMe.com

Firm -specific Risk is the probability of financial loss to an investor because of factors related to a specific company, within a specific business sector.

#87. Risk Assessment Support for Money Laundering/Terrorist ...

The World Bank facilitates a systematic and multidisciplinary participatory process to help countries perform their own assessment. This way, ...

#88. German financial services supervisor amends supervisory ...

Operational ICT security arrangements. The aims of this new thematic chapter are for firms to maintain robust and resilient ICT-specific risk ...

#89. SEC Continues Focus on AML Compliance Obligations

Under the rule, brokers' AML programs must be designed to address a firm's specific risk profile and identify markers of suspicious activity, or "red flags.

#90. Can I Sue If My Doctor Didn't Tell Me About a Specific Risk?

Our law firm represents clients in all five boroughs of New York (NY): Manhattan, Staten Island, Queens, Brooklyn, and the Bronx, as well as ...

#91. Automated Investing | Schwab Intelligent Portfolios

Based on your risk profile, a portion of your portfolio is placed in an FDIC-insured deposit at Schwab Bank. ... Compare us with other firms.

#92. Cisco: Networking, Cloud, and Cybersecurity Solutions

Cisco delivers innovative software-defined networking, cloud, and security solutions to help transform your business, empowering an inclusive future for ...

#93. McAfee: Antivirus, VPN, Identity & Privacy Protection

McAfee Antivirus now includes identity theft protection and VPN for online privacy. Complete online protection for you and your family. Get started now!

#94. Google Forms: Online Form Creator | Google Workspace

It's easy to share forms with specific people or with a broad audience by ... eliminating the need for local files and minimizing risk to your devices.

#95. Undiagnosed Hypertension Among Market Salespersons in ...

Hypertension is the leading cardiovascular risk factor for stroke and ... A systematic sampling method was used whereby every individual had ...

#96. US anti-ESG discourse implications | UBS Global

... have failed to gain support, with 20 bills and six resolutions coming into force so far, according to a climate risk consulting firm.

#97. Inclusion and Diversity - AON

Within the firm, our Global Inclusive Leadership Council (GILC) leads our strategy and aligns leaders across our firm to work on our four I&D pillars: education ...