downside risk

However, the common business practice suggests a notion of one - sided risk ( downside - risk ).

然而, 一般的商业实践都建议采用 单边 风险.

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This model uses the downside risk rather the variance as a risk measure.

这个模型所采用的风险函数为最大损失的绝对值,而不是一般常用的损失变异数.

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We also noted challenges posed the downside risk factors , including further financial stress and emerging protectionism.

我们也注意到金融形势进一步恶化和保护主义抬头等下行风险所带来的挑战.

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This insurance policy provides protection against downside risk while maintaining long exposure should the rally continue.

这种保护策略既可防范下行风险,也能继续保持多头,以备反弹行情持续.

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The option ? you kill off the downside risk and you hang on to the upside.

你一方面避免了损失的危险,另一方面又随时可以赢利.

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His strategy this year has involved shorting financial shares, an approach with greater downside risk.

他今年的策略是作空金融类股, 这种做法具有很大的下行风险.

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Instead , with the option , the customer kills off the downside risk and keeps the upside possibility.

客户运用期权, 不仅消除了汇率下跌带来的风险,而且保留了汇率上升带来的有利机会.

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