At the end of my internship I was hired full time by Riskdata and I am now Junior Consultant on Portfolio Risk Management.
实习结束后，我有幸被Riskdata公司录用为全职员工，我现在是资金组合风险管理的初级顾问。
The theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.
在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。
Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。
Portfolio Manager can also be configured to provide a framework for risk management at the project, portfolio, and enterprise level (COSO II).
PortfolioManager还可以被配置用来为项目、项目组合，及企业层的风险管理(COSO II)提供框架。
We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.
现在我们简略地看一下，PortfolioManager如何能够利用 COBIT 指示的风险及资源管理过程。
Since metrics is the secondary enabler for both risk management and resource management, Portfolio Manager comes into play in automating the business processes of risk and resource management.
由于量度是风险管理和资源管理的次要推动者，因而，PortfolioManager在风险及资源管理的业务流程自动化上开始起作用。
There is ample literature and knowledge on modern portfolio concepts and risk-based approaches that software project managers can draw upon to enhance their management methods.
存在丰富的关于现代投资组合概念和基于风险的方法的文献和知识，软件项目经理可以加以利用以增强他们的管理方法。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
In order to guard against credit portfolio concentrated risk, the Bank implements risks limit management strategy.
为防范授信组合的集中性风险，本行实施风险限额管理策略。
One important decision of bank management is to optimize the loan portfolio structure so as to hold a loan portfolio with possible highest yield and relevant lowest risk.
银行在经营中的一项重要决策，就是对贷款组合结构进行优化，以持有一个具有尽可能高的收益率和尽可能小的风险的贷款组合。
Along this master line and combining the domestic and foreign research results, the author has constructed the credit industry portfolio model, and proposed the measures of industry risk management.
作者就是沿着这条主线出发，结合国内外的研究成果，构建了信贷行业组合管理的模型，运用模型的结论提出了行业风险管理的若干措施。
Therefore, we need to develop new methods to measure the risk at value of an asset portfolio at risk management.
因此，需要拓展新的风险价值度量方法来更好进行资产组合的风险管理。
For bank the credit risk management have two aspects. One is to manage the default of single borrowers and the other is to manage risk of the whole bank, which takes lots of loan as one portfolio.
对银行来讲，信用风险管理有两个层次，第一个层次是对单个贷款者的违约风险管理，第二个层次是整个银行的经营风险管理，把诸多的笔贷款看成一个组合。
It has transfered from a single project to multi-project portfolio management to risk management in the project-based firms.
在项目型公司风险管理中，已经从单一项目的风险管理向多项目组合风险管理转变。
Limit management is the application of portfolio management in the field of credit risk management.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Waring , barton, duane whitney, john pirone and charles castille. optimizing manager structure and budgeting manager risk. the journal of portfolio management ( spring 2000 ) : 90 - 104
最优化经理人架构和预算经理人风险。投资组合管理期刊（ 2000年春季刊） 90 - 104 。
Waring , barton, duane whitney, john pirone and charles castille. optimizing manager structure and budgeting manager risk. the journal of portfolio management ( spring 2000 ) : 90 - 104
最优化经理人架构和预算经理人风险。投资组合管理期刊（ 2000年春季刊） 90 - 104 。
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