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风险的测度
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  “风险的测度”译为未确定词的双语例句
     In this model, the validity of project decision is largely guaranteed by calculating revenue level of per risk.
     该模型把风险的测度纳入评价指标,通过计算单位风险的收益水平,在兼顾收益和风险的同时,保证了所选项目的正确性。
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     In the financial market system, the measure and hedging of financial risk are important.
     自1997年东南亚金融危机以来,金融风险的测度与控制研究倍受学术界和实务界的关注.
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     A Formula to Measure International Interest Rate Risk from the View Angle of VAR
     一种基于VaR视角下的国际利率风险的测度公式
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     In the thesis ,The author tries to explain the following question: 1、Under traditional hypothesis, Will CAPM adapt to Shanghai stock market or not.
     本文的分析便是在此背景之下逐步展开的,通过对中国股票市场的分析,我们试图对以下问题予以回答:1、传统的理论假设前提下,CAPM模型在中国上海证券市场是否成立,市场风险的测度β是否真正衡量了股票或者股票组合的收益,还是β系数已经“死亡”?
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     The Measure of Interest Rate Elasticity of Bank Equity to Bank's Interest Rate Risk
     银行股东权益的利率弹性对银行利率风险的测度
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  相似匹配句对
     Risks exist impersonally.
     风险是客观存在
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     If you do nothing,the risk will come
     无为风险
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     Puzzling VC
     困惑风险
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     suddenness risk.
     意外风险
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     Knowledge Measure
     知识测度
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  risk measures
Study on the interrelation of efficient portfolios and their frontier under t distribution and various risk measures
      
Under the mean-risk analysis framework, the interrelationship of efficient portfolios (frontier) based on risk measures such as variance, value at risk (VaR), and expected shortfall (ES) is analyzed and compared.
      
When the insurer and reinsurance company take arbitrary risk measures, sufficient conditions for optimality of reinsurance contract are given within the restricted class of admissible contracts.
      
Further, the explicit forms of optimal reinsurance contract under several special risk measures are given, and the method to decide parameters as well.
      
For these systems, effective algorithms for computing probability indexes (risk levels) and loss expectation (risk measures) for undesirable random events (failures, emergencies, etc.) associated with the operation of a system are designed.
      
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This paper proposes a new concept of effect risk resulting from the uncertainty and resultant value of the objective. The expressions of effect risk function and effect risk entropy are defined and contructed, and their main mathematical properties ate analysed. It also expounds the reasonability of the effect risk function and effect risk entropy as the effect risk measure of the object state and decision action.

本文提出由客观状态的不确定性和结果价值两方面因素造成的效用风险的概念,定义并构造效用风险函数和效用风险熵的函数表达式,剖析其主要数学特性,阐明效用风险函数和效用风险熵作为客观状态和决策行动方案的效用风险测度函数的合理性.

Evaluation System of National risk for Transnationala Investment Project (TIP)plays a significant and practical role both in guiding enterpreses to select a beneficial TIP and in assisting governmental departments to check its feasibility. This paper focused on the study of measurement and quantification of National risk , by using a three-level and thirty-four-factor Country Risk Evaluation System. Applying the score of every factor sdevaluated by experts to the model , we obtain the results which are...

Evaluation System of National risk for Transnationala Investment Project (TIP)plays a significant and practical role both in guiding enterpreses to select a beneficial TIP and in assisting governmental departments to check its feasibility. This paper focused on the study of measurement and quantification of National risk , by using a three-level and thirty-four-factor Country Risk Evaluation System. Applying the score of every factor sdevaluated by experts to the model , we obtain the results which are primarily consistent with those obtained by several esteemed international institute.

境外投资项目的国家风险评价系统,对指导企业关于境外投资项目的可行性研究,主管部门的审核都有着十分重要的现实意义.本文运用三个层次涉及34个因素的国家风险评价系统,对国家风险的测度和量化作了有益的研究,以专家对各项因素的打分代入模型,所得的结果.与国际上几家著名机构所得的结果基本一致。

Evaluation System of National Risk for Transnational Investment Project (TIP )plays a significant and practical role both in guiding enterprises to select a beneficial TIP and in as-sisting governmental departments to check its feaslbility. In this paper, it is focused on the study of measurement and quantification of national risk, by using athree-level andthirty-four-factor Country Risk Evaluation Systeru. Applying the score of every factor evaluated by experts to the model,the results basically consistent...

Evaluation System of National Risk for Transnational Investment Project (TIP )plays a significant and practical role both in guiding enterprises to select a beneficial TIP and in as-sisting governmental departments to check its feaslbility. In this paper, it is focused on the study of measurement and quantification of national risk, by using athree-level andthirty-four-factor Country Risk Evaluation Systeru. Applying the score of every factor evaluated by experts to the model,the results basically consistent with those resulted from several famous international institutes are obtained.

境外投资项目的国家风险评价系统,对指导企业关于境外投资项目的可行性研究和主管部门的审核,都有着十分重要的现实意义,文章运用3个层次涉及34个因素的国家风险评价系统,对国家风险的测度和量化作了有益的研究,以专家对各项因素的打分代入模型,所得的结果与国际上几家著名机构所得的结果基本一致,

 
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