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model risk
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  模型风险
     This thesis put forward the idea of using control chart method, which belongs to the Statistical Quality Control theory to monitor the model risk of VaR model, designs a RL2 control chart, calculates its control limits and discusses its control effect.
     本文提出利用统计质量控制理论中的控制图技术来实现对风险价值VaR的模型风险的预警、监控,设计了RL2控制图,计算了其控制限并论证了其控制效果。
     Model Risk in VaR Estimation: Test Methods and Empirical Study
     VaR估计中的模型风险——检验方法与实证研究
短句来源
     Model Risk from Internal Rating System of Commercial Banks
     商业银行内部评级体系构建的模型风险研究
短句来源
     Control Chart Method Of Monitoring Model Risk of VaR
     监控VaR的模型风险的控制图方法
     This paper studies the model risk of GARCH-type models of volatility in modeling the daily Value-at-Risk (VaR) of Shanghai Stock Exchange index.
     本文以上证A股指数为例对GARCH类模型在估计Value-at-Risk(VaR)值时所存在的模型风险进行了分析。
短句来源
  “model risk”译为未确定词的双语例句
     Among them, Cossette and Mareeau (2000) considered the Poisson model with common shock (PCS model) and the negative Binomial model with common component (NBCC model), Wu 和 Yuen (2003) also considered a discrete-time risk model risk with interaction between classes of business (IR (?)
     其中Cosstte和Marceau(2000)考虑了相依的离散风险模型:PCS型(the Poisson model with common shock)NBCC(the Binomial model with common component),Wu和Yuen(2003)也考虑了相依的离散风险模型:IR.
短句来源
     This thesis establishes a BCG matrix sorting model risk degree examination key type model to reduce bank's loan risk,and use effective gradient and sorting method to select loan items' combination to simplify the algorithm of optimum combination of independent projects under bibinding conditions.
     本文建构了一个BCG矩阵—排序法模型—风险度检验链模式以期降低银行贷款风险 ,并用有效梯度排序法选择贷款项目组合 ,使双约束条件下的独立项目优化组合算法得以简化。
短句来源
     Based on Portfolio Theory and Capital Asset Pricing Model, risk in real estate investment is divided into systematic risk and unsystematic risk.
     本文借鉴了证券投资组合理论和资本资产定价模型的思想,将房地产投资风险划分为系统风险和非系统风险。
短句来源
     This paper discuss the risk-based internal audit in three aspects : risk model, risk management, risk report.
     本文从风险模型、风险管理、风险报告三个方面对风险导向内部审计作了思考。
     When two sorts of uncertain problems are discussed, various theoretical models including Ontology model, CBR Model (Cased-Based Reason Model), BCN Model, Risk Analysis Model and Interactive Computing Model, are used and explored.
     本文在分析和处理两类不确定问题时使用到不同理论模型,这些模型包括:本体表达模型、案例表达模型、BCN(Bayesian Concept Network)表达模型、风险表达模型和交互计算模型。
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  相似匹配句对
     On the Improvement of Audit Risk Model
     试论审计风险模型的改良
短句来源
     Test model for value at risk
     风险价值VaR的检验
短句来源
     Model.
     模型的适用范围。
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     model.
     模型。
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  model risk
This research demonstrates the effect of risk mispricing when simulation models ignore systematic risk factors such as model risk, convexity risk, and parameter risk on the pricing of interest rate swaps.
      
Risk factors for hospitalization and use of the ED were taken from the SIGNET model risk screening tool.
      
Moreover, even when the models are calibrated to a cross-section of derivative prices substantial model risk remains.
      
Objective of this paper is to enhance the understanding of modelling jumps and to analyse the model risk based on the jump component in electricity markets.
      
How do women perceive their risks after Gail model risk assessment? This exploratory study used a randomized clinical trial design to address this question among women not previously selected for breast cancer risk.
      
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Polytypic risk models are classified into two kinds: the finite risk models and the infinite models Optimal bonus malus systems (BMS) are designed based on the polytypic risk models Risk factors are also involved into the optimal BMS A practical example is presented lastly

保险精算中的风险模型被分成有限与无限两类,在此基础上设计出相应的最优BMS,然后研究了分类风险模型的应用方法,最后以实例加以说明.

This thesis establishes a BCG matrix sorting model risk degree examination key type model to reduce bank's loan risk,and use effective gradient and sorting method to select loan items' combination to simplify the algorithm of optimum combination of independent projects under bibinding conditions.

本文建构了一个BCG矩阵—排序法模型—风险度检验链模式以期降低银行贷款风险 ,并用有效梯度排序法选择贷款项目组合 ,使双约束条件下的独立项目优化组合算法得以简化。

This article applied the Systems Security Engineering Capability Maturity Model in the information system risk analysis. According to this model,the article constructs an effective and based on model risk evaluation standard system in application. Finally the article gives method of the fuzzy evaluation of risk degree.

本文在信息系统风险分析中 ,采用系统安全工程能力成熟模型作为理论依据 ,构造出基于模型的风险评估指标体系 ,并运用模糊评判方法评估了系统的风险程度。

 
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