measuring risk造句
造句與例句
手機版
- 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)計危險。 - The application of sv model to measuring risks in chinese stock market
模型在我國股市風(fēng)險度量中的應(yīng)用 - Application study of value - at - risk methodology for measuring risk in shanghai and shenzhen stock markets
風(fēng)險估值在滬深股市風(fēng)險測量中的應(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，冒險與報酬就無關(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
人們認為最大的銀行每年會在技術(shù)上投入幾億美元來測量風(fēng)險并對其進行壓力測試。 - 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)該通過個別風(fēng)險和組合風(fēng)險兩方面來衡量銀行放貸給中小企業(yè)所承擔(dān)的風(fēng)險大小。 - 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)險的標(biāo)準，于是問題轉(zhuǎn)化為風(fēng)險控制問題 - 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)險的定義，并給出了我國證券市場風(fēng)險的界定，其次介紹了證券市場風(fēng)險度量技術(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歲也將得到一定分數(shù)。 - It's difficult to see measuring risk in a sentence. 用measuring risk造句挺難的
- 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)定二的其中一個主要特點，是使用先進的統(tǒng)計分析及財務(wù)模型以評估風(fēng)險。我最初加入政府工作時是擔(dān)任統(tǒng)計師的，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，金管局采用各種風(fēng)險管控工具如估計虧損風(fēng)險及模擬壓力測試，以評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。 - 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
第四章分析并檢驗了股票市場的分形混沌特征，推導(dǎo)了投資函數(shù)，計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)，分析了股票價格的自相似性、長期記憶和循環(huán)周期，分析了股票價格的波動對初始條件的敏感性，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，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
本文在客觀評述我國企業(yè)目前外匯風(fēng)險管理現(xiàn)狀的基礎(chǔ)上，以西方匯率理論為分析工具，從影響匯率變動的主要因素的視角，分別對交易風(fēng)險、會計風(fēng)險和經(jīng)濟風(fēng)險的測量方法進行了系統(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)險過程中，風(fēng)險量化是第一步，也是必需的、基本的一環(huán)。很顯然，以金融風(fēng)險管理為目的的監(jiān)管環(huán)境將建立在風(fēng)險量化值的基礎(chǔ)之上，每一家銀行、公司或政府機構(gòu)將來都必須以風(fēng)險量化值的形式表明它們資產(chǎn)負債表中的風(fēng)險狀況，這將需要概率和投資收益的基本知識，而這些在舊的會計制度中一向被忽略。 - Var is a measure of maximum potential loss . to other techniques of measuring risk , the best advantage of var is that var can refer to the particular amount of money that the portfolio may loss at most at the given confidence level . the var models have gained general attention among academics and practitioners in foreign , but in our country , the study of var only in the four or five years . so in this paper , i try to give a systematic introduce of var and give empirical tests in shanghai stock market and shenzhen stock market
Var方法在國外已被各金融監(jiān)管部門、金融機構(gòu)及一些大公司所廣泛采用，但國內(nèi)對其的研究也只有4 、 5年的時間，而實際應(yīng)用的則更是少而又少，所以，本文試圖在前人研究的基礎(chǔ)上，對var及其計算方法進行系統(tǒng)的介紹和比較，以滬、深兩股指進行實證研究，并就結(jié)果對照分析了各模型的優(yōu)、缺點和兩市的風(fēng)險狀況，但由于水平與精力所限，難免不能做到面面俱到且分析深入。 - The paper studies the risk structure of chinese security market , and points out it is a faint efficient market , stock market has no character of stochastic wandering , and systemic risk has a high proportion in total risk , security market can not provide efficient serial time data , which leads to some obstacles to measure risk , besides , yield of stocks has a " heavy tail " character
實證研究了我國證券市場的風(fēng)險構(gòu)成，指出我國的證券市場是弱式有效，股市不是呈現(xiàn)隨機游走，證券市場中系統(tǒng)風(fēng)險占有相當(dāng)大的比重。證券市場不能提供有效的時間序列數(shù)據(jù)，市場風(fēng)險計量方法的應(yīng)用受到限制。 - Since 1952 the markowitz ’ s mean - variance portfolio theory inception , sur - rounding this issue which how to measure risks , it has generated a lot of risk mea - surement methods and bring a lot of portfolio models , such as mean - semivariancemethods , mean - downside risk methods , mean - absolute deviation methods , mean - absolute semideviation methods , mean - absolute downside risk , and soon . 1999 , duarte proposed a portfolio optimization uniform model that unifiedthe six methodologies mentioned above
自從1952年markowitz的均值-方差投資組合理論問世以來,圍繞著如何對風(fēng)險進行度量這一問題先后產(chǎn)生了許多的風(fēng)險度量方法,帶來了很多的投資組合模型,如均值-半方差法、均值-下滑風(fēng)險方法、均值-絕對離差方法、均值-絕對半離差方法、均值-絕對下滑風(fēng)險方法等等。
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