标题: 【CMA词汇每日一贴】Cash Flow at Risk [打印本页] 作者: Zalman 时间: 2014-2-19 09:00 标题: 【CMA词汇每日一贴】Cash Flow at Risk
Cash Flow at Risk : A probabilistic estimate of the sensitivity of cash flow; how budgeted cash flow might be affected by changes in certain risk factors and other variables.
现金流量风险率 : 对现金流量的敏感性的概率估计;某些风险因素和其他变量的变化可能会对预计的现金流量产生怎样的影响。