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risk measure

  • 风险度量
  • 风险测度
  • 风险计量
  • 危险性尺度

网络释义专业释义

  风险度量

同时,他还向同学们举例讲解了非参数模型在风险度量(risk measures)、风险管理(risk management)等金融领域的应用。最后,范教授与在场的同学和老师就该研究方向的相关问题进行讨论。

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  风险措施

...费特点、风险措施 [gap=1278]omical characteristic; Positive effect; Negative effect; Expense characteristic; Risk measure ...

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  风险衡量

2、风险衡量(Risk Measure),是指在风险识别的基础上,通过对所收集大量的 详细损失资料加以分析,运用概率论和数理统计,估计和预测风险发生的概率和 损失...

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短语

fire risk measure 火灾危险性量度

Spectral Risk Measure 提出了谱风险测度

Coherent Risk Measure 风险测度 ; 一致风险度量 ; 提出了一致性风险测度

risk measure model 风险计量模型

Tail-preserving risk measure 尾部保持风险度量

the risk measure 风险测算

convex risk measure 凸风险度量

Overall Risk Measure 全风险测度

downside risk measure 下滑风险测度 ; 下侧风险测度 ; 风险度量

 更多收起网络短语
  • 风险度量 - 引用次数:179

    The measure of ES is one of the modern method of risk measure. It first proposed by Artzne, etc.

    ES风险度量方法是现代风险度量方法的一种,最早由Artzner等人提出的。

    参考来源 - 基于广义ES的投资组合优化 (研究生论文)
    风险测度 - 引用次数:38

    参考来源 - 青海省投资集团公司鱼卡坑口电站项目投资风险分析及对策研究
    风险测量 - 引用次数:21

    参考来源 - 条件风险价值(CVaR)在投资组合理论中的应用研究
    风险计量 - 引用次数:18

    The main work includes following several parts:Firstly, taking conditional value at risk(CVaR) as risk measure index, measuring value at risk of futures.

    文章的主要工作表现在以下几个方面:第一,以条件风险价值(CVaR)为风险计量指标,测定期货风险的价值。

    参考来源 - 期货交易风险管理决策模型研究

·2,447,543篇论文数据,部分数据来源于NoteExpress

双语例句权威例句

  • What does price risk measure?

    什么价格风险措施

    youdao

  • It gives true downside risk measure if the model is correct.

    如果模型正确的,可以给出真实下侧风险测度

    youdao

  • The choice of the risk measure is related to the economy condition.

    至于具体选择哪一种测度,则应视特殊经济情况而定。

    youdao

更多双语例句
  • It was recommended that school safety plan should be firmly adopted as an important disaster risk reduction measure in order to keep the children and community safe in case of floods, earthquake, tsunami and other natural disasters.

    UNESCO: EDUCATION

  • These psychometric screening tools measure future upside potential rather than traditional risk management tools used by banks for debt contracts, which only measure downside risk.

    FORBES: Aspen Institute's Mission to Spark a Job Revolution

  • And since the main macroeconomic factor which affects the comparative attractiveness of stocks and bonds is growth, equity risk premiums are largely a measure of how much risk investors think there is of poor economic growth in the future.

    FORBES: The Stock Markets Are Forecasting Economic Stagnation, Not Recovery

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