The design of the system can resolve the financial market risk quantitative management problem of domestic securities firm, and the senior manager can clearly realize the risk exposure of portfolio so that they can pertinently handle with risk management of portfolio. 通过上述系统的设计,可解决证券公司对金融市场风险量化管理问题,使管理者能够清楚认识到投资组合风险暴露,针对性的对投资组合头寸开展风险管理工作。
While wine knowledge on the part of the investor is not necessary, financial savvy, a high risk threshold, and the ability to ask searching questions of the fund manager are. 虽然投资者不一定要掌握有关葡萄酒的知识,但他们仍需要有金融头脑和高风险承受力,能够像基金经理那样提出透彻的问题。
Gary swiman, who heads the asset manager division at consulting firm ICs risk advisers, says several other hedge funds and financial institutions that he works for have followed suit. 咨询公司ICSRiskAdvisers负责资产管理业务的盖瑞•斯韦曼表示,他服务的其他几家对冲基金和金融机构也已经进行了减持操作。