The first funds management joint venture had been set up in october this year . funds market in china is enjoying another golden time with rapid growth and enormous development potentials . in face of increasing variety of funds with differing return and risk characteristics , investors get more and more concerned about how to select the proper funds that can best cater to their investment needs and risk tolerance 建立一个公允准确的衡量基金风险、收益表现，比较不同基金投资价值，反映基金经理和基金管理公司投资效率和管理水平的基金评价系统，已经成为维护投资者利益，保障基金业健康发展公平竞争，完善促进我国证券投资基金市场乃至整个资本市场建设的重要内容和迫切需要解决的关键课题。
This paper indicated the different pricing ideas of scientific institutions and productive firms ( as transferors ) by different model forms , made an active exploration of application of fuzzy comprehensive assessment to determination of anticipated profit rate included in the transfer price , and tried to apply risk simulation to transferee ' s pricing models to reveal the risk characteristics of technical commodity 本文以不同的模型形式指出了作为转让方的科研单位和生产企业其不同的定价思路，同时对模糊综合评判应用于作价中预期利润率的确定进行了积极的探索，并尝试在受让方定价模型中运用风险模拟来体现技术商品使用的风险特征。
Next , carries on the description to the catastrophe risk type and the characteristic , summarizes the catastrophe risk characteristic for following four points : 1 . the frequency of the loss is to be very low ; 2 . the influence scope is broad ; 3 , the loss degree is huge ; 4 . the theory of probability is not suitable for the catastrophe risk 本文的目的是讨论我国巨灾保险制度建立与完善的路径,全文共分五个部分:第一部分:巨灾风险与巨灾保险概述。首先,在对国内外文献中关于巨灾风险内涵的讨论的分析上提出作者对巨灾风险的含义为:导致不同风险单位之间的损失具有相关性且使保险机制失灵的风险。
Article 16 with regard to a hedging by the portfolio of assets or liabilities with similar risk characteristics , each single asset or liability among the portfolio shall undertake the hedged risk simultaneously , and the changes in fair value of each single asset or liability in the portfolio resulted from the hedged risk shall , by and large , be expected in proportion to the holistic changes in the fair value of the portfolio resulted from the hedged risk 第十六条对具有类似风险特征的资产或负债组合进行套期时，该组合中的各单项资产或单项负债应当同时承担被套期风险，且该组合内各单项资产或单项负债由被套期风险引起的公允价值变动，应当预期与该组合由被套期风险引起的公允价值整体变动基本成比例。
