The main cash pool is exposed to interest rate risk as their holdings comprise interest-bearing securities.
总部现金池存在利率风险,因其持有的投资包括计息证券。
The Headquarters pool is exposed to interest rate risk, as its holdings comprise interest-bearing securities.
总部和总部以外办事处现金池存在利率风险,因其持有的投资包括计息证券。
The Headquarters and the offices away from Headquarters cash pools are exposed to interest rate risk as their holdings comprise interest-bearing securities.
期限越长,利率风险越大;总部现金池暴露于在利率风险,因其持有的投资包括计息证券。
The longer the duration, the greater the interest rate risk. The Headquarters cash pool is exposed to interest rate risk as its holdings comprise interest bearing securities.
必要时可用固定利率(如固定利率债券)降低利率风险。
Where necessary, the debt can be raised at a fixed rate of interest(e.g. fixed rate bonds) to reduce the interest rate risk.
按固定利率提供贷款(如固定利率债券)可降低利率风险。
Loans are often given at a fixed rate of interest(for example, fixed-rate bonds) to reduce the interest rate risk.
利率风险通常以定息证券的期限计量,期限用年数表示:期限越长,利率风险越大。
Interest rate risk is commonly measured by the fixed rate security' s duration, with duration being a number expressed in years: the longer the duration, the greater the interest rate risk..
Liquidity and refinancing risk management, capital structure management, interest rate risk, foreign exchange risk, commodity risk, credit and counterparty risk and fair value estimation.
English
Bahasa indonesia
日本語
عربى
Български
বাংলা
Český
Dansk
Deutsch
Ελληνικά
Español
Suomi
Français
עִברִית
हिंदी
Hrvatski
Magyar
Italiano
Қазақ
한국어
മലയാളം
मराठी
Bahasa malay
Nederlands
Norsk
Polski
Português
Română
Русский
Slovenský
Slovenski
Српски
Svenska
தமிழ்
తెలుగు
ไทย
Tagalog
Turkce
Українська
اردو
Tiếng việt