... risk optimal allocation 风险最优配置 risk capital allocation 风险资本配置 proper risk allocation 风险分担 ...
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Risk management is one of the most important economic functions of the financial system. Risk transfer is an important way of managing risk to get optimal allocation of risk for financial system.
金融系统最重要的经济功能之一是风险管理,其管理风险的一个重要方法是通过风险转移,使风险得到优化配置。
Based on the electricity price predict precision risk, a generation company optimal allocation of capacity between two market is present in this paper.
研究提出了基于电价预测风险下发电商在两个市场的最优售电问题。
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