value at risk造句
例句與造句
- Selecting optimal portfolio on the basis of value at risk
基于風(fēng)險(xiǎn)價(jià)值的投資決策分析 - Study of value at risk based on event risk
考慮事件風(fēng)險(xiǎn)的在險(xiǎn)價(jià)值研究 - The value at risk of the portfolio of bonds
債券組合的風(fēng)險(xiǎn)價(jià)值 - Measure of value at risk of convertible bonds by monte carlo simulation
蒙特卡羅模擬法度量可轉(zhuǎn)換債券的風(fēng)險(xiǎn)價(jià)值 - Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient
Gp分布收益率尾指數(shù)風(fēng)險(xiǎn)值資本損失系數(shù) - It's difficult to find value at risk in a sentence. 用value at risk造句挺難的
- Value at risk ( var ) is currently a prevailing risk manage tool
風(fēng)險(xiǎn)價(jià)值方法或稱var ( valueatrisk )方法是近年來國(guó)際上比較流行的一種風(fēng)險(xiǎn)管理工具。 - Value at risk can be applied in the fields of credit risk , liquidity risk , policy risk , operating risk and so on
風(fēng)險(xiǎn)價(jià)值法在信用風(fēng)險(xiǎn)、流動(dòng)性風(fēng)險(xiǎn)、現(xiàn)金流風(fēng)險(xiǎn)和操作風(fēng)險(xiǎn)方面可以在湖南工商銀行逐步得到應(yīng)用。 - Value at risk is a tool which be widely used in application to financial risk management and regarded as extreme quantile method
風(fēng)險(xiǎn)價(jià)值( var )是金融風(fēng)險(xiǎn)管理中應(yīng)用最廣泛的一種工具，其測(cè)量方法可以看作是一種極端分位數(shù)的方法。 - In this paper , we studied the calculated methods of value at risk ( var ) in financial market . at the same time , we verified them using chinese security market data
本文研究了金融市場(chǎng)風(fēng)險(xiǎn)價(jià)值( valueatrisk ，簡(jiǎn)稱var )的計(jì)算并結(jié)合中國(guó)證券市場(chǎng)進(jìn)行了實(shí)證分析。 - The dutch health council , in an overview of research from around the world , value at risk ， last year found no evidence radiation from mobile phones and tv towers was harmful
據(jù)路透社3月31日?qǐng)?bào)道，瑞典國(guó)家職業(yè)衛(wèi)生研究所的研究人員對(duì)905名已經(jīng)被確診的腦部惡性腫瘤患者的手機(jī)使用情況進(jìn)行了跟蹤研究。 - Based on the definition of the space forecasting uncertainty , value at risk ( abbreviated as var ) model was developed to identify the risk caused by the uncertainty of space forecasting
基于生產(chǎn)面積預(yù)測(cè)不確定性的定義,本文應(yīng)用風(fēng)險(xiǎn)價(jià)值( valueatrisk ,簡(jiǎn)稱var )方法對(duì)這一不確定性帶來的風(fēng)險(xiǎn)進(jìn)行識(shí)別并決策。 - In order to forecast and control the risk properly , the researches and the financial institution had developed many methods to measure the risk and the value at risk ( var ) is one of the most used ones
描述組合投資的相依性結(jié)構(gòu)是度量市場(chǎng)風(fēng)險(xiǎn)的一個(gè)重要環(huán)節(jié),因此精確的度量方法將對(duì)風(fēng)險(xiǎn)識(shí)別與度量起著關(guān)鍵性作用。 - The accord also enshrines an approach called value at risk ( var ) , a risk - management technique that , like a gambler ' s optimism , has a worrying tendency to swell the longer things are going well
協(xié)議也極力推崇一種風(fēng)險(xiǎn)管理的技術(shù)叫做風(fēng)險(xiǎn)價(jià)值（ var ） ，這種技術(shù)象賭博者的樂觀精神，有一種增強(qiáng)較長(zhǎng)期進(jìn)行的較好的事的令人擔(dān)憂的傾向。 - Value at risk ( var ) is a new method to calculate the risk . in this paper , var is applied to make an integrative research on market risk and credit risk which are the most important and occurred frequently
并利用var (在險(xiǎn)價(jià)值)這種測(cè)量風(fēng)險(xiǎn)的新技術(shù)，重點(diǎn)對(duì)表外業(yè)務(wù)中出現(xiàn)頻率最高、最重要的市場(chǎng)風(fēng)險(xiǎn)和信用風(fēng)險(xiǎn)的計(jì)量方法進(jìn)行了系統(tǒng)研究。 - Value at risk ( var ) is now one of the most advanced risk management technique in the world . the rapid development of security investment funds is becoming the mainstream of our stock market , which must be reinforced risk management
Valueatrisk ( var )是世界上目前最先進(jìn)的金融風(fēng)險(xiǎn)管理技術(shù)之一，研究var在我國(guó)證券投資基金中的應(yīng)用有重要意義。
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