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1·What constitutes a portfolio risk? Here are some examples

什么构成了组合风险？

2·The information above can be got by decomposing the portfolio risk.

上述信息可通过组合的风险分解得到。

3·The relation between securities correlation and portfolio risk is discussed as well.

本文还探讨了证券相关性和组合风险之间的关系。

4·The most trading account portfolio risk you should have at any given time should not exceed 6%.

不管什么时候你的交易账户的组合风险都不要超过6%。

5·At the end of my internship I was hired full time by Riskdata and I am now Junior Consultant on Portfolio Risk Management.

实习结束后，我有幸被Riskdata公司录用为全职员工，我现在是资金组合风险管理的初级顾问。

6·Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.

从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。

7·This paper examines the adjustments of our commercial banks' capital level and asset portfolio risk under the capital adequacy requirement regulation.

本文考察了在资本监管要求下，我国商业银行的资本变化和资产风险变化的情况。

8·The theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.

在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。

9·The theoretical literature has much more to say on how Banks determine their capital structure and portfolio risk and how capital regulation influences this decision.

理论文献对于银行怎么决定它们的资本结构和资产组合风险以及资本监管怎么影响这个决定进行了大量的探讨。

10·Loan portfolio risk is the main risk of commercial Banks. The nonperforming loan caused by the loan allocation mistakes, is the main problem of Chinese Banks industry.

贷款组合风险是商业银行的主要风险，由于贷款组合分配失误造成的新增不良贷款不断产生，是我国目前银行业面临的主要问题。