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關鍵字查詢(Keywords Search)：
 Contingent Portfolio Insurance(權變投資組合保險)
Filter Rule(濾嘴法則)
Options(選擇權)
Dynamic Portfolio Strategies(動態保險策略 )
Central
Risk Dominance(風險優勢)
Background Risk(生產決策)
Production Decision(保險需求)
Demand for Insurance(背景風險)
Deposit Insurance(存款風險)
Risk-shifting(風險轉嫁)
Auditor sanction(會計師懲戒)
Audit evidence(查核證據)
Attestation of financial statements(財務報表簽證)
Audit opinion(查核意見)
Efficient Frontier(效率前緣)
Investment Efficiency(投資績效)
Insurance Industries(保險業)
Investment Constraints(投資限制)
Insurance Law(保險法)
EGARCH(不對稱自身迴歸異質條件變異數)
Leverage Effect(槓桿效應)
Asian Financial Crisis(亞洲金融危機)
Stock Returns(股票報酬)
Risk Premium(風險貼水)
Depreciation Effect(貶值效果)
GARCH-M
Model(GARCH-M模型)
Life Insurance New Policy(壽險新契約)
Month-of –the-Year Effect (月效應)
Unit Root Test(單根檢定)
Error Term(殘差項)
Life Insurance Premium(壽險費率)
Utility Function(效用函數)
Risk aversion(風險趨避程度)
Market insurance(市場保險)
Self-insurance(自我保險)
Discrete Hedging (間斷性避險)
Transaction Costs (交易成本)
Risk Premium (風險溢酬)
Hedging Bandwidth(避險區間)
Net Premium(純保險費)
Minimum Guarantees(最低保證給付)
Market Value(市場價值)
Risk Management(風險管理)
Leverage(槓桿)
Growth(成長)
Tobin's Q(托賓Q)
Capital Structure(資本結構)
Insurance(保險)
Solvency(清償能力)
Guaranty Funds(安定基金)
Moral Hazard(道德危險)
Defined Contribution(確定提撥計畫)
Contribution Rate(合併提撥率)
Income-Replacement Ratio(所得替代率)
Policy Finance(政策金融)
Insurance Fund(保險資金)
Medium-long Term Fund Market(中長期資金市場)
Financial Development(金融發展)
Financial Repression(金融壓抑)
Medical Savings Accounts(醫療儲蓄帳戶)
National Health Insurance(全民健保)
Value-at-Risk(風險值)
Stress Testing Loss(壓力測試值)
Fat Tails(分配厚尾)
Extreme Value Distributions(極值分配)
Return Level(報酬水準)
ARIMA Model(ARIMA模型)
Expected Trading Volume(預期交易量)
Unexpected Trading Volume(非預期交易量)
Information Asymmetric(資訊不對稱)
Commercial Bank(商業銀行)
Bank Merger(銀行合併)
Technical Efficiency(技術效率)
Allocative Efficiency(配置效率)
Cost Efficiency(成本效率)
Bank(銀行)
Life Insurer(壽險)
Property-Casualty Insurer(產險)
Financial Integration(金融整合)
Hypothetical Merger(金融合併)
Call Options With
Proportional Payoff(減縮部分權利金的權證)
Capped Calls(上限型權證)
Payoff Segment
Calls(局部支付型權證)
Deductible
Calls(抵付型權證)
Pension Fund Investment(退休基金投資)
Optimal Commission Rate(最適佣金費用率)
External Fund Management(基金委外管理)
Efficient
Frontier(效率前緣)
Tournament(年度競賽)
Mutual Fund
Managers(共同基金經理人)
Risk-Adjustment
Behavior(風險調整行為)
Call Warrant(認購權證)
Hedging(避險策略)
Optimal VaR Hedge(最適VaR避險法)
Discrete Delta Hedge(間斷性Delta避險法)
Surplus(盈餘)
Insolvency(清償不足)
Catastrophe(巨災)
Diffusion
Process(擴散過程)
Exchange
Rate Exposure(匯率暴露風險)
Exchange
Rate Risk(匯率風險)
Multinational
Firms(跨國企業)
Duration(存續期間)
Interest Rate Risk(利率風險)
Life Insurance Policies(壽險保單)
Flashover-fire(閃燃火災)
Performance Function(功能函數)
Structural Fire Resistance(結構防火性能)
Monte Carlo Simulation(蒙地卡羅模擬)
First Order Second Moment(一階二次矩)
Guarantees(保證)
Titanic Option(鐵達尼選擇權)
Valuation(評價)
Mean-Variance Minimization Criterion(均變異數避險)
Intrinsic Risk(內在風險)
Minimum
Capital Requirement(最低資本額)
Capital
Structure(資本結構)
Insurance
Industry(保險業)
Overreaction(過度反應)
Winner-Loser(贏家-輸家)
Variance Ratio Test(變異數比例檢定)
Warrants(認購權證)
Delta1(極大值選擇權)
Delta2(浮動匯率)
Gamma1(寬它選擇權)
Gamma2(避險參數)
Multi-variable GARCH Model(多變量GARCH模型)
Causality(因果關係)
Impulse Response Function(衝擊反應函數)
Structural
Change(結構性轉變)
Credit Risk
Taxes
Default Risk
Option
Pricing Formula(選擇權定價模型)
Implied
Volatility(隱含波幅)
Volatility
Smile(微笑波幅)
Risk-Neutral
Distribution(風險中立機率分配)
Kernel
Regression(核迴歸)
Stock
Price Volatlity(股價波動性)
Determinants
of Volatility(影響波動性因素)
Stock
Price Volatlity(股價波動性)
Change
in Economic Structure(經濟結構改變)
Value
at Risk(風險值)
Risk
in Value at Risk(風險值的風險)
Confidence
Interval(信賴區間)
Insurance
Industry(保險業)
DFA(動態財務分析)
Early
Warning System(早期預警系統)
Catastrophe(巨災)
Excess
of Loss Reinsurance(超額再保險)
Jump
Process(跳躍過程)
Research
and Development (R&D)(研究發展)
Capitalize(資本化)
Book-to-Market
Ratio (B/M
ratio)(淨值市價比)
Panel
Data Method(棋盤式資料方法)
Portfolio Analysis(投資組合分析)
Options(選擇權)
Model
Risk(模型風險)
Market
Risk(市場風險)
OUCH(OUCH模型)
GRACH(GRACH模型)
Research
and Development (R&D)(研究發展)
Pecking
Order Theory(融資順位理論)
Debt
Policy(融資政策)
Dividend
Policy(股利政策)
Growth
Opportunity(成長機會)
Corporate
Governance(公司治理)
Moral
Hazard(道德危險)
Partial
Universal Banking System(部分綜合銀行體系)
Panel
Data Threshold Model(Panel Data門檻迴歸模型)
Neural
Network (類神經網路)
Logistic
Regression(邏輯特迴歸)
Cut-off
Value(臨界值)
Type
I Error(型I錯誤)
Misclassification
Cost(誤判成本)
Relationship
Banking(關係銀行)
Corporate
Governance(公司治理)
Risk-taking
Behavior(風險承擔行為)
Subordinated
Debts(次順位債劵)
Indirect
Market Discipline(間接金融監督)
Noise(雜訊)
Variance
Ratio Test(變異數比率)
Time
Series Cross-Section Regression(融合時間序列橫剖面迴歸模式)
Time-Varying
Hedge Rate(時間變動避險比率)
BGARCH
Model(雙變數自我迴歸條件異質變異模式)
RCAR
Model(隨機係數自我迴歸模式)
Project
Financing(專案融資)
Credit
Risk(信用風險)
Pre-breaking
Contract(提前違約)
Recovery
Rates(回復率)
Put-call
Parity(等價理論)
Fire
Property Loss(火災財物損失)
Regression
Analysis(迴歸分析)
Discriminant
Analysis(區別分析)
Risk
Index(危險指標)
CEO
Compensation(總經理薪酬)
Value-earnings
Sensitivities(價值－盈餘敏感性)
Compensation-earnings
Sensitivities(薪酬－盈餘敏感性)
Distance
to Default(違約距離)
Credit
Scoring(信用評分)
Option
Pricing(選擇權評價)
Intra-Cohort
Analysis(群內分析法)
Power
Curve(檢定力曲線)
Income
Manipulation(盈餘管理)
Income
Smoothing(盈餘平穩)
Operating
Risk(企業經營風險)
Price
Limits(漲跌幅限制)
Margin(保證金)
Extreme
Value Theory(極值理論)
Default
Risk(違約風險)
Index
Futures(指數期貨)
Underwriting
Risk(核保風險)
Level
of Hedge(避險程度)
Structural
Equation Model(結構方程模式)
Value-at-Risk(風險值)
GARCH
Model
(GARCH模型)
Option
Pricing(選擇權評價)
TAIEX
Index Option(台灣加權股價指數選擇權)
Model
with Common Shock(共同因子模式)
Collateralized
Debt Obligation (CDO)(抵押債權證券)
Loss
Function(損失函數)
Preference
for Stock Dividends(股票股利發放偏好)
Long-term
Stock Performance(長期股票績效)
Value
at Risk(風險值)
Volatility(波動率)
Extreme
Value Theory(極值理論)
Catastrophe(巨災)
Contingent
Capital(或有資本)
Equity
Put(權益賣權)
Margin
Trading(信用交易)
Margin
Requirements(保證金成數)
Volatility(波動性)
Garch
Multiple
Criteria Decision Making(多評準決策)
Grey
Relational Analysis(灰關聯分析)
Business
Reputation(企業聲望)
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