measuring risk造句
例句與造句
- This suggests that we should measure risk in terms of probability
這表明我們應(yīng)該根據(jù)幾率來預(yù)計(jì)危險(xiǎn)。 - The application of sv model to measuring risks in chinese stock market
模型在我國股市風(fēng)險(xiǎn)度量中的應(yīng)用 - Application study of value - at - risk methodology for measuring risk in shanghai and shenzhen stock markets
風(fēng)險(xiǎn)估值在滬深股市風(fēng)險(xiǎn)測量中的應(yīng)用研究 - Only you can answer this question , measure risk and reward and ask the question , is this a god thing or is this an arvella schuller thing
若是神的事,冒險(xiǎn)與報(bào)酬就無關(guān)緊要了,豁出去吧。若是神的事情,就去做吧。 - The biggest banks are thought to be investing hundreds of millions of dollars a year in technologies to measure risk and stress - test it
人們認(rèn)為最大的銀行每年會(huì)在技術(shù)上投入幾億美元來測量風(fēng)險(xiǎn)并對(duì)其進(jìn)行壓力測試。 - It's difficult to find measuring risk in a sentence. 用measuring risk造句挺難的
- And it summarizes the idiographic origins of these risks , and points out it should measure risks through respective and combined aspects
指出應(yīng)該通過個(gè)別風(fēng)險(xiǎn)和組合風(fēng)險(xiǎn)兩方面來衡量銀行放貸給中小企業(yè)所承擔(dān)的風(fēng)險(xiǎn)大小。 - In the context of our model , we propose measuring risk as smallest expected weighted loss . thus , the above - mentioned is transformed into one of risk control problems
在這種模型框架下,給出加權(quán)最小平均損失來測度風(fēng)險(xiǎn)的標(biāo)準(zhǔn),于是問題轉(zhuǎn)化為風(fēng)險(xiǎn)控制問題 - The aim of this essay is to provide domestic enterprises with some reference of measuring risk magnitude , making strategy and choosing hedging methods . it also suggests some ideas of risk management
文章為我國企業(yè)衡量外匯風(fēng)險(xiǎn)水平、制訂管理策略、選擇規(guī)避途徑等分析過程提供方法和安全的參考,并提出若干建設(shè)性的管理思路。 - There are five chapters in the article chapter 1 . . introduction . in this part , fist give the definition of china securities market risk . second introduce the history of techniques of measuring risk
首先討論了風(fēng)險(xiǎn)的定義,并給出了我國證券市場風(fēng)險(xiǎn)的界定,其次介紹了證券市場風(fēng)險(xiǎn)度量技術(shù)的演變過程,由此引出var度量方法的產(chǎn)生背景。 - The test measures risk factors linked with mortality , and hood gets 2 points just for being male . diabetes , smoking , and getting pooped trying to walk several blocks each also get two points , and points accrue with each four - year increment after age 60
患者,或者是吸煙者,步行數(shù)條街就會(huì)精疲力竭,那么將得到2分而超過60歲的人每增加4歲也將得到一定分?jǐn)?shù)。 - One of the key features of basel ii is the increasing use of advanced statistical analysis and financial modelling to measure risk - and as i began my government service as a statistician this is naturally something i am interested in
資本協(xié)定二的其中一個(gè)主要特點(diǎn),是使用先進(jìn)的統(tǒng)計(jì)分析及財(cái)務(wù)模型以評(píng)估風(fēng)險(xiǎn)。我最初加入政府工作時(shí)是擔(dān)任統(tǒng)計(jì)師的,因此這自然引起我的興趣。 - To measure risk exposure properly , risk - control tools such as value - at - risk and scenario stress testing are deployed to assess market risks incurred by the various investment portfolios under normal and extreme adverse market conditions
為正確衡量承受的風(fēng)險(xiǎn),金管局采用各種風(fēng)險(xiǎn)管控工具如估計(jì)虧損風(fēng)險(xiǎn)及模擬壓力測試,以評(píng)估各投資組合在正常及極度不利市況下承受的市場風(fēng)險(xiǎn)。 - The fourth chapter " reseach on fractai structure of stock price " anaiyzed the fractai structure of stock price , deduced the investment function , caiculated the hurst exponent , 3 correlation dimension , and max lyaponov exponent , analyzed the self - similarity , long range dependence , circulation period of stock price and sensitivity of stock price to the initial value , suggested took the exponent characterize fractal instead of variance as instrument to measure risk
第四章分析并檢驗(yàn)了股票市場的分形混沌特征,推導(dǎo)了投資函數(shù),計(jì)算了表征股票市場分形特征的hurst指數(shù),關(guān)聯(lián)維和最大lyapunov指數(shù),分析了股票價(jià)格的自相似性、長期記憶和循環(huán)周期,分析了股票價(jià)格的波動(dòng)對(duì)初始條件的敏感性,提出中國股票市場具有混沌分形的特性,用傳統(tǒng)的方差法度量股票風(fēng)險(xiǎn)是無效的,必須使用混沌分析能夠理論來刻畫股票收益的風(fēng)險(xiǎn),建立收益模型。 - Based on the status quo of exchange risk management in china , we learn that the enterprises are still at their elementary stage , resulting from the environment of inside and outside . to solve the problem , the paper analysis the key factor effecting the fluctuate of exchange rate and put forward the means of measuring risks , i . e . , transaction risk , accounting risk and economic risk
本文在客觀評(píng)述我國企業(yè)目前外匯風(fēng)險(xiǎn)管理現(xiàn)狀的基礎(chǔ)上,以西方匯率理論為分析工具,從影響匯率變動(dòng)的主要因素的視角,分別對(duì)交易風(fēng)險(xiǎn)、會(huì)計(jì)風(fēng)險(xiǎn)和經(jīng)濟(jì)風(fēng)險(xiǎn)的測量方法進(jìn)行了系統(tǒng)分析。 - In the course of controlling risk and managing risk , the first and basic step is measuring risk obviously , the management conditions aimed at controlling market risk is based on value at risk every bank , company or government indicated their risk conditions out of their balance sheet , this needs the knowledge of probability and investment profit , which be neglected in traditional accounting system , since 1994 , many methods on measuring risk appeared , in which the model on value at risk is most popular
控制和管理風(fēng)險(xiǎn)過程中,風(fēng)險(xiǎn)量化是第一步,也是必需的、基本的一環(huán)。很顯然,以金融風(fēng)險(xiǎn)管理為目的的監(jiān)管環(huán)境將建立在風(fēng)險(xiǎn)量化值的基礎(chǔ)之上,每一家銀行、公司或政府機(jī)構(gòu)將來都必須以風(fēng)險(xiǎn)量化值的形式表明它們資產(chǎn)負(fù)債表中的風(fēng)險(xiǎn)狀況,這將需要概率和投資收益的基本知識(shí),而這些在舊的會(huì)計(jì)制度中一向被忽略。
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