According to the principles of statistics and risk decision analysis approach, this paper presents a new variance analysis method and a matrix model for capital structure decision-making.
本文利用统计学原理与风险决策分析方法，提出了资本结构决策新的方差分析方法和矩阵模型。
Based on a probabilistic risk assessment and an expression for loss of life predictions in case of dam failure, a method of tolerable risk analysis for dam safety decision-making is suggested.
在阐述大坝风险率和生命损失评估方法的基础上，介绍了运用允许风险进行大坝防洪安全决策的方法。
This paper set up the decision-making model of loan' s portfolio optimization based on the analysis of risk base on the domestic and overseas research.
本文在分析国内外现有研究的基础上建立了基于风险分析的贷款组合优化决策。
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