利率风险结构

这就需要对债券利率风险结构进行分析。

It must be analyze risk structure of interest rate .

债券投资者的选择：利率风险结构的阐述

The Choice of Bond Investor : Expatiate on Risk Structure of Interest Rate

而且单一参数的copula函数形式也不能够描述不停变化的利率风险相关结构，时变和混合copula函数方法应当更加适合。

And the form of a single parameter copula function is not able to describe the ever-changing interest rate risk related structures , time-varying and mixed copula function approach should be more suitable .

本文尝试采用企业债券自身过去的交易信息来度量其风险，考察利率的风险结构。

The author tries to measure the corporations ' risk by their own past trade information to research the risk structure of interest rate .

第二部分包括第三章和第四章，回顾利率期限结构的有关理论、模型和利率的风险结构，并就中国的情形进行实证研究，为利率风险管理做好基础工作。

Chapter three and chapter four are the second part , which research the term structure and risk structure of interest rates empirically .