搜索
人大经济论坛 标签 风险 相关日志

tag 标签: 风险经管大学堂:名校名师名课

相关日志

分享 炒外汇新手入门 外汇交易必须注意风险 炒外汇有哪些风险
ksrtly 2018-3-30 17:35
投资者在享受外汇盈利的同时,也时刻警惕着行情波动带来的风险。如何有效规避风险,是所有外汇投资者都在探寻的,该怎么办,不妨了解一下哪些因素在制造风险再去考虑如何应对吧。 汇率变动的风险 作为外汇投资的核心,汇率变动既能给者带来收益,也能带来风险,而由于外汇的保证金交易,即使很小的变动也会被杠杆放大,选择一个合适的保证金交易才能在保证收益可观的情况下控制好风险。 网络波动的风险 由于行情来临时,许多投资者都会集中在某个时间段内操作,如此大的数据流动难免会出现一些服务器的卡顿,导致订单成交价格的前后不一致,选择一个像老牌外汇交易商巨汇ggfx那样能秒速交易无滑点的MT4软件是很重要的,无滑点能让投资者不用承受不应出现的风险。 外汇平台的风险 目前活跃在国内的外汇交易商成百上千,市场像一个大染缸,五花八门良莠不齐的外汇交易商掺杂其中,投资者稍不留神就会被小黑平台坑走资金,所以投资者应尽量选择受严格监管的外汇平台,英国FCA、新西兰FSP、澳洲ASIC等都是国际上公认监管严格的金融机构,作为参考投资者可以选择受这些机构监管的平台,也能有效降低资金安全的风险。 对症下药,针对以上常见的外汇投资风险因素,投资者们可以根据建议来选择规避风险的方式。
个人分类: 外汇|1 次阅读|0 个评论
分享 流产有风险,准备需谨慎
小鱼猫猫· 2015-5-8 14:03
如果知道自己已经怀孕,或者是怀疑已经妊/娠,准备做人工流产,手术前应该做 如下准备: 1.先要到医院,向医生详细叙述自己的月经情况,有无早孕反应及有关病史,配合医 生做妇科检查,确定是否妊娠以及有无手术适应症。 2.医生根据需要检査心、脏、肺脏和肝/脏,测量血压、脉搏和体温,需要时可做血、尿 常规及肝功能等检査,以保证手术的安全。 3.为防止手术后盆腔感染,术前3天禁止同房,以避免细菌进入生/殖道。 4.手术前要排空小/便。 5.精神不要紧张,主动与医生配合。 6.准备好小月汤,保护子工不受损伤,不影响再孕。 做好万全的准备,可大大降低术后的风险、损伤。但是,流产仍然伤身伤心,若 是没准备好要孩子,一定要加倍小心,做好防护措施,不要有流产那一天。
个人分类: 流产护理|35 次阅读|0 个评论
分享 我读REAL ESTATE FINANCE AND INVESTMENTS 第十三章 风险分析
cyh 2013-1-25 12:02
Risk Analysis 风险分析 This chapter discusses the importance of considering risk when analyzing investments. Rates of return for alternative investments cannot be directly compared if the investments have different degrees of risk. We introduce several methods the investor can use to attempt to evaluate the riskiness of a real estate investment, including sensitivity analysis, scenarios, partitioning the return, and the use of probability distributions to compute the expected return and standard deviation of returns. We will look more closely at the effect of leverage (introduced in the previous chapter) on risk by seeing how leverage affects the expected return and standard deviation of returns. We will see that the standard deviation increases with leverage regardless of whether it is positive or negative. Two case studies (an industrial property and a shopping center) are introduced to illustrate risk analysis as well as provide insight into some of the unique aspects of modeling cash flows for these property types. Previous chapters introduced apartment and office building investments. The use of renewal probabilities will be discussed to illustrate how to deal with the uncertainty regarding whether a tenant will renew the lease at the end of the lease term. We will see how this affects tenant improvements, leasing commissions, and vacancy rates at lease renewal. Finally, the concept of real options is introduced as a way of thinking about the value of real estate investments where the investor has options after the initial investment is made as to whether additional funds should be invested in the project. We will see that having the option to delay or abandon any additional investment can increase the value of the investment. This is illustrated with the use of vacant land, the purchase of which gives the owner an option to either develop a building on the land in the future or keep the land vacant. Although this is the only chapter that formally deals with risk, the concepts and techniques we introduce in this chapter should be kept in mind throughout the remainder of this book.
个人分类: 房地产|29 次阅读|0 个评论
GMT+8, 2025-12-25 04:21