助手标题  
全文文献 工具书 数字 学术定义 翻译助手 学术趋势 更多
查询帮助
意见反馈
   风险度量一致性标准 的翻译结果: 查询用时:0.177秒
图标索引 在分类学科中查询
所有学科
更多类别查询

图标索引 历史查询
 

风险度量一致性标准
相关语句
  相似匹配句对
     Discussion and Analysis on Measure and Calculation of Financial Risk
     浅析风险度量和计算
短句来源
     Dynamic Coherent Risk Measures
     动态一致性风险度量
短句来源
     Premium Pricing with Non-Linear Measure
     保费的非线性风险度量
短句来源
     Coherent Measure of Risk on Options and Futures
     面向期权期货的一致性风险度量
     Safety-First Criteria under the Risk Measure of Value-at-Risk
     VaR风险度量下的安全第一标准
短句来源
查询“风险度量一致性标准”译词为用户自定义的双语例句

    我想查看译文中含有:的双语例句
例句
没有找到相关例句


This paper takes the investment period as the point of division, two types of financial risk measurement including static and dynamic are given clearly. The coherence between two methods is analyzed and verified via coherent standard of risk measurement. Finally, based on the Choquet integral of distortion probability, the characterization of dynamic coherent measures is discussed. It provides theoretical evidence for the methods of different transaction dates risk measurement in empirical application. It is...

This paper takes the investment period as the point of division, two types of financial risk measurement including static and dynamic are given clearly. The coherence between two methods is analyzed and verified via coherent standard of risk measurement. Finally, based on the Choquet integral of distortion probability, the characterization of dynamic coherent measures is discussed. It provides theoretical evidence for the methods of different transaction dates risk measurement in empirical application. It is very important to long portfolio.

以投资期限的划分为分界点 ,提出了静态和动态两种类型的金融风险度量方法。以风险度量的一致性标准为纽带 ,分析和证明了动态风险度量的一致性。最后 ,对一般概率通过函数变换 ,应用 Choquet积分思想 ,对动态一致性风险度量的特征进行了探讨 ,指出它在实际应用中为多期风险度量方法提供的理论依据 ,对长期组合投资具有重要的现实指导意义。

 
图标索引 相关查询

 


 
CNKI小工具
在英文学术搜索中查有关风险度量一致性标准的内容
在知识搜索中查有关风险度量一致性标准的内容
在数字搜索中查有关风险度量一致性标准的内容
在概念知识元中查有关风险度量一致性标准的内容
在学术趋势中查有关风险度量一致性标准的内容
 
 

CNKI主页设CNKI翻译助手为主页 | 收藏CNKI翻译助手 | 广告服务 | 英文学术搜索
版权图标  2008 CNKI-中国知网
京ICP证040431号 互联网出版许可证 新出网证(京)字008号
北京市公安局海淀分局 备案号:110 1081725
版权图标 2008中国知网(cnki) 中国学术期刊(光盘版)电子杂志社