相對的風險 的英文怎麼說
中文拼音 [xiāngduìdefēngxiǎn]
相對的風險
英文
relative risk- 相 : 相Ⅰ名詞1 (相貌; 外貌) looks; appearance 2 (坐、立等的姿態) bearing; posture 3 [物理學] (相位...
- 對 : Ⅰ動詞1 (回答) answer; reply 2 (對待; 對付) treat; cope with; counter 3 (朝; 向; 面對) be tr...
- 的 : 4次方是 The fourth power of 2 is direction
- 風 : Ⅰ名詞1 (空氣流動) wind 2 (風氣; 風俗) practice; atmosphere; custom 3 (景象) scene; view 4 ...
- 險 : Ⅰ名詞1 (險惡不容易通過的地方) a place difficult of access; narrow pass; defile 2 (危險) dange...
- 相對的 : counter
- 相對 : 1. (面對面) opposite; face to face 2. (非絕對的) relative 3. (比較的) relatively; comparatively
- 風險 : risk; hazard; danger
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The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china
第一部分為緒論,介紹本文的相關背景;第二部分是與風險相關的幾個問題,等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合;第三部分是風險衡量,該部分首先分析了證券與股票所面臨的風險,然後對債券和股票分別介紹,最後介紹了目前比較流行的風險衡量方法? ? var方法;第四部分為企業風險管理,這里針對上文所述的風險提出相應的風險控制策略;第五部分針對目前我國風險管理中存在的問題提出了幾點建議。In light of market risk, there are sensitivity measurement method and volatility measurement method as well as the concepts about risk measurement, such as variance, duration, 3 - coefficient, 5 - coefficient and value at risk. and in light of credit risk, there are accounting - based ratio measurement method and volatility - based measurement method, as well as the related concepts, such as credit rating, z - score, transition matrix, expected default frequency
其中,針對市場風險度量的方法包括靈敏度測量風險方法和波動性測量風險方法,與之相關的風險度量概念有方差、持續期、系數、類系數和在險價值;針對信用風險度量的方法包括基於財務比率的風險測量方法和基於波動性的風險測量方法,與之相關的風險度量概念有信用評級、 z分數、轉換矩陣、違約頻率。" since vitamin d has been shown to play a protective role in a number of internal cancers and possibly a range of other diseases, it is important to study the relative risks to determine whether advice to avoid sun exposure may be causing more harm than good in some populations, " said richard setlow, a biophysicist at the brookhaven national laboratory in the us
美國布克海文國家實驗室的生物物理學家理查德?謝德羅說, 「由於維他命d在許多內在癌或者其他疾病方面起到預防作用,所以研究相關的風險,以確定避免日光的建議對一些人的健康來說弊大於利就顯得非常重要了。In recent years there is an increased cases of financial crimes related to accountants who work in colleges and universities, making accountant a profession of high risk
摘要近年來高校財會人員涉及的經濟違法案件顯著增加,會計職業成為相對高風險的職業。The thesis is made up of five chapters, the first chapter introduces china ' s background of consumer credit ' s development, the major risks and brings forward the central issue ; the second chapter researches the risk caused by the uncertainty of consumer ' s behavior and the controlling measures ; the third one studies the uncertainty of consumer ' s repaying ability and the relative anti - risk measures ; the fourth one researches how to control consumer credit risks ulteriorly, through assets securitization technology after credit is offered ; the fifth chapter describes the risk caused by the uncertainty of consumer credit market circumstances, which is called interest rate risk, and the measures of controlling it
要控制消費信貸的風險,就必須找出解決這些不確定性因素的措施,本文分五章對這些風險控制措施進行論述,第一章介紹我國發展消費信貸的背景,以及消費信貸面臨的主要風險,並提出了本文的中心論點;第二章研究由於消費者行為的不確定性而導致的風險及其抑制措施;第三章研究消費者償還能力的不確定性以及相應的風險控制措施。第四章研究的是,在消費信貸發放后,如何通過資產證券化技術進一步控制消費信貸資產的信用風險。第五章研究由消費信貸市場環境的不確定性導致的風險,即消費信貸的利率風險,以及相應的風險控制措施。On the other hand, they are devoted to the construction of internal audition and reasonable fee - collection standard. from external point of view, regulation organization should play the role of regulator in the fields of information disclosure of intermediate business, regulation of capital adequacy ratio, construction of payment and clearing system. the regulation organization and peer trade organization will exert their functions respectively
從外部監管的角度講,監管機構首先要規范中間業務信息公開披露制度(包括規范中間業務信息公開披露的程序、中間業務信息公開披露的內容及對中間業務信息公開披露的監督) ;其次要加強對商業銀行資本充足率的監控;再次要完善中間業務的支付清算系統,降低相關的風險。" quality management " is defined as the systematic management of the risks associated with repairing tools, test stands, chemical materials, and maintenance activities to achieve high levels of quality performance
「質量管理」是指為達到高水平的質量績效而對與修理工具,測試設備,化工材料和維修行為相關的風險的系統性管理。The engineering work load detailed list reckoning method has the advantages of simple, clear, operation easily, remaining the account settlement rarely, etc compared with the present day running unit price budgeting method, which will be the direction of national engineering cost system reform, cost management first, this text states thoroughly the existing problem of the present day national engineering mode and price reckoning method, and the necessity of application right away and the existing problem, and then make a detailed discussion of the principle of quota reckoning and the engineering work load detailed list reckoning, so that we may be safe to draw such a conclusion that the new cost management system of the new price reckoning method is a necessary way to adapt to the international competition
工程量清單計價法與目前我國實行的預算單價法相比,有簡單、清晰、可操作性強、不易留結算尾巴等優點;是我國工程造價體制改革的方向。本文首先全面闡述了目前我國工程造價管理模式和計價方式存在的問題以及現在推行的必要性及存在的問題,進而對定額計價和工程量清單計價的原理進行了詳細的論述,從而得出實行新的計價方式的造價管理體制是適應國際化競爭的必走之路。然後,對即將實行的工程量清單計價模式各單位需要面對的風險,提出幾點抵禦風險措施。According to timothy geithner, president of the federal reserve bank of new york, which keeps a close eye on wall street ' s exposures, “ risk management is better and capital cushions are stronger than they were, relative to risk
根據紐約聯邦儲備銀行主席提摩西.蓋特納的說法(無視華爾街被曝光) , 「風險管理更好,而且資本安全余量相對于風險來講,比以前更堅實。Based on the comparison of the reform of the international pension system, some suggestions have been put forward that the idle personal accounts should be made full and social pooling accounts be preserved ; meanwhile, private pension management system and appropriate risk management mechanism should be established
通過與國際主流模式的比較,提出了我國應該在做實個人賬戶的基礎上,對賬戶資金採取私人分散管理的方式,並建立相應的風險控制機制的解決對策。The calculation is evaluates. the thesis rely on existing theory and amplify on the venture discernment of m & a, analyses relational factors and designs corresponding system of venture discernment. the creation in the article : bring forward the integration coefficient clearly, and this thought would be a efficient manner and tool for chinese enterprise m & a
本文立足於現有理論,將其運用於並購風險的識別,分析企業並購之後的風險因子,通過對企業整合因素的研究,設計相應的風險識別系統,利用相關的數學模型和計算方法,建立相應的決策支持系統,明確提出整合風險識別指標? ? 「整合一致性」並推算出此指標的計算方法。The innovations of the article are as follows. firstly, the organically innovation of pure fhc is studied. secondly, the financial supervision system of pure fhc is studied
最後對構建金融控股公司可能產生的體制風險和內部交易問題進行了闡述,同時提出了相應的風險防範對策。In view of the large - scale it project high risk characteristic, this article has carried on the comparative analysis to the large - scale it project risk assessment technology, proposed risk assessment method based on the theory of gray relational degree, and aimed at some automobile enterprise the erp project implementation to carry on the more comprehensive risk recognition and the risk assessment analysis, proposed the corresponding risk control and the guard measure to a risk degree higher factor
針對大型it項目的高風險的特點,本文對大型it項目的風險評價技術進行了比較分析,提出了基於灰色關聯度的項目風險評價方法,並針對某汽車企業的erp項目實施進行了較為全面的風險識別和風險評價分析,對于風險程度較高的因素提出了相應的風險控制和防範措施。In the light of the specific conditions of supervision units, the analysis centers on the personnel risks and the professional risks. we put forward some proposal on management measure, and discussed the fundamental substance of supervision unit ' s risk management, cleared and definite the objective, the significance and the principles
本文分析了監理企業所面臨的各種風險,並對其進行了分類,結合監理企業的特點,對其主要的特有風險? ?人事風險和職業責任風險進行了重點分析,並提出了相應的風險管理手段與措施。Firstly, introduce db in great detail, including it ' s feasibility study, then in terms of total risk management theory and system theory, systematically analyze the risks of db contractor. at the same time, design risks evaluation index system of db contractor, and apply ahp to evaluate the system, study relevant risk control. finally, put forward some practical proposal on db
在詳細介紹db模式(包括對其進行可行性研究)的基礎上,結合全面風險管理和系統論,從多角度對db承包商的風險進行了系統的研究,在這過程中構建出承包商風險評價指標體系,同時運用ahp法對其進行了評估,並對相應的風險控制進行了研究。In most actuarial literature related to risk theory, the assumption of indepen - dence between classes of business in an insurance book of business is always made. in practice, however, there are certain correlation between classes of business be - cause common factor which cause risk exists, thus the study of risk model withcorrelated classes of business begin
在大量的研究風險模型的文獻中,為研究方便總是假設不同類型的保險業務是相互獨立的。而實際上,由於可能引發風險業務的共同因素的存在,不同險種的之間可能具有的某種相關性,從而引發了對索賠相關的風險模型的研究。Finally, on the basis of thorough investigation and study, the article gives overall appraisal and complete evaluation of the various risk factors and corresponding managing measures in a tipical case of qinchuan machine group co. merging shaanxi machine tool works, and proposes some suggestions and tactic for avoiding all kind of risks from the angle of risk management in enterprise ' s m & a by using the above mentioned theorical achievement
最後,在深入調查研究的基礎上,從企業並購風險管理的角度,運用上述理論研究的成果,對秦川集團並購陜西機床廠案例中的諸多風險因素進行了系統分析和總體評價,並給出了相應的風險防範策略與建議。The main conclusions are : the ruin probability of the risk process is increasing according to the relativity of the classes ; and with the initial surplus increasing, the influence of the relativity to the ruin probability is increasing
主要結論為:隨著類之間的相關度增加,則相應的風險過程的破產概率也隨著增大,且隨著初始盈餘的的增大,相關性對破產概率的影響也越來越顯著。Using information diffusion method, the risk on earthquake frequency and magnitude in yunnan province is evaluated, and based on the calculate results, tactics for the management of earthquake risk are put forward
摘要利用信息擴散的方法,從破壞性地震次數風險和震級風險的角度對雲南各地區進行了風險評價,並提出相應的風險管理策略。Also, in this paper a mathematical model for risk evaluation is constructed and how to make investment decision is thoroughly discussed. at last, case study proves the outcome of the paper ' s research. that is : in order to reduce the risk, it ' s necessary to carry out detailed analysis and evaluation of the project, and to take risk management measure with qualitative and quantitative scientific decision - making methods
最後文章通過一個實例,對所建立的評價指標體系進行了應用,並再次證明論點:要降低風險投資的風險,必須在投資前對風險項目進行深入全面的考察、分析,評價和預測風險,用定性和定量相結合的方法進行科學的決策,制定出相應的風險控制措施。分享友人