統計風險 的英文怎麼說
中文拼音 [tǒngjìfēngxiǎn]
統計風險
英文
statistical risk- 統 : Ⅰ名詞1 (事物間連續的關系) interconnected system 2 (衣服等的筒狀部分) any tube shaped part of ...
- 計 : Ⅰ動詞1 (計算) count; compute; calculate; number 2 (設想; 打算) plan; plot Ⅱ名詞1 (測量或計算...
- 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...
- 統計 : 1 (對有關數據的搜集、整理、計算和分析) statistics; census; numerical statement; vital statistic...
- 風險 : risk; hazard; danger
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The result shows that it is practicable to analyze the fuzzy risk of earth dam. with fuzziness considered, risk falls into circumscription category, and it is more reasonable and in more accordance with actual engineering compared with the traditional risk determinative value
計算結果表明:對大壩進行模糊風險分析是可行的,考慮了模糊性的模糊風險為區間值,該區間值較傳統的風險確定值更為合理,更符合工程實際。In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term
在文章的第三章,作者利用傳統的風險指標。 , ?刀,和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算,同樣從買入並持有收益率和組合月均收益率兩個角度入手。First, thinking about all kinds of security. research internet security and financial affairs control. through the analyze of the internet financial affairs information system ' s risk, talk about the inter - control on the base of internet financial affairs information system ( operating system control, database control ) and outer - control on the base of internet financial affairs system ( surrounding control, visiting controk e - commerce controk remove disposal control ) second, on the e - currency and financial affairs balance, design different kinds of e - currency balance programmes. ( credit card. saving. case ) simplify the enterprise ' s balance and saving the last of balance ) widen the range of e - commerce activity
首先,出於各個方面的安全考慮,就網路安全與財務控制方面作了研究。通過對網際網路財務會計信息系統的風險分析,提出了基於網際網路財務信息系統的內部控制(操作系統控制、數據庫控制)和基於網際網路財務信息系統的外部控制(周界控制、大眾訪問控制、電子商務控制、遠程處理控制)的方法。其次,就電子貨幣與財務結算方面,設計了不同類型電子貨幣的結算程序(信用卡型電子貨幣結算程序、存款利用型電子貨幣結算程序、現金模擬型電子貨幣結算程序)使企業簡化結算手續和節省結算費用的開支,擴展了電子商務活動的范圍。In the author ' s opinion, the influential factors of professi
筆者認為,民間審計風險的控制是一項系統工程。Therefore, the risk source of regional water system can be confirmed, the risk degree at varies planning year and the strategic planning flames can be carried out in the future and realize sustainable social a nd economic development and water resource sustainable utility. thus the study on regional water resource risk management has theoretic and practical value. taking the capital circle region as the case study, the paper systemically studies the theories and methods of regional water resource risk management based on concerned specialty knowledge, such as systems engineering, probability theory, water resources and hydrology, fuzzy mathematics and compute mathematics
本研究在繼承已有研究成果的基礎上,以首都圈(京、津地區)為例,綜合運用水資源工程、風險分析理論、系統工程、概率論、模糊數學、計算數學等相關專業知識,對區域水資源短缺風險管理的理論與方法進行了系統研究,本文特色在於對風險分析理論的系統化、實用化和理論聯系實際方面貢獻,主要研究內容涵蓋如下方面: ( 1 )對水資源風險的定義進行了詳細闡述,建立了水資源系統可靠性和風險系統框架,構建並描述了水資源風險的性能指標,對水資源系統的風險屬性和風險特性等進行了分析。( 5 ) in analyzing the cases of information asymmetry issue of listed companies, the dissertation simplifies the theory raised by foster, the american accountant and economist, boly, brown, etc, explaining the influence on the price fluctuation caused by the ration of share distribution, share transfers, etc. the dissertation holds the opinion that the basic risky coefficient and systematic coefficient in sharp model can be easily calculated by comparing the practical interest rate of one particular stock to the interest rate of the whole stock market during the same period
( 5 )本文在對上市公司信息不對稱問題的實證分析中,簡化了美國會計師、經濟學家福斯特、威克利、鮑利、布朗等人對上市公司派、送、轉股比例對股票市場的價格變動研究的市場模型,認為通過研究某支股票在某個具體時間內的實際收益率和相同的時間內股票市場的實際收益率,就可以方便地定出夏普模型中的基礎性風險系數和系統性風險系數。In addition, bp has distinctive strengths in energy statistics and information, risk assessment and management, corporate governance, and hse. it actively participates in the discussion of major global hot issues ( like global climate change and greenhouse gas emission ) and put into practice mitigation measures
另外, bp公司在信息統計,風險預期與管理,企業良治,健康,環境與安全( hse )等方面都具有獨到的優勢,並積極參與全球重大熱點問題(如全球氣候變化和溫室氣體排放等)的探討和實踐。Discusses the characteristic values on individual stock risk with the standard deviation, variance ( 2 ), standard deviation coefficient ( cv ) and coefficient measurement, construct the individual on stock ' s statistics index system on investment risk. 2. discuss the characteristic of standard deviation, variance, variance - covariance matrix to measure the investment risk of stock portfolio
第二章「證券投資風險的度量」分為三個小節: 1 、討論單個證券風險用標準差( ) 、方差( ~ 2 ) 、變差系數( cv )以及系數度量,構造了單個證券的投資風險統計指標體系; 2 、討論了用標準差和方差、方差?協方差矩陣、方差?協方差矩陣的特徵值來度量組合證券的投資風險; 3 、計算了衡量證券組合系統性風險的系數值,並分析了系數的含義和預測能力的可靠性。Computer audit risk refers to the possibility that the auditor expresses improper audit opinions after using the computer to audit the cais ( computer accounting information system ) of the audited entities because of the material misstatement or omission in accounting report
摘要計算機審計風險是指會計報表存在重大錯報或漏報,而審計人員在利用計算機對被審單位計算機會計信息系統審計后發表不恰當審計意見的可能性。In first portion, the author systematically expounds the concept of audit risk at first
所以,建立審計風險預警管理系統是中國審計業務發展過程中的當務之急。This text make use of the system on the domestic and international risk of understanding which lead to audit practicing to study the present condition ' s foundation with are theories, deduces, and research methods, such as, attestations and analysis etc., factors of right audit risk down audit risk that theories of construction in the problem proceeds analysis research look for the theories fulcrum to lead to the audit theories and possibility towards risk lead to audit risk model that problem proceed analysis research. this paper brings up the fourth main factor project, and also is distinction of audit report risk with audit occupation risk, announcing to public audit risk actuality conversion, pointing study to operate the influence of the risk factor. to the model that risk of perfect audit risk of function, here the foundation study have the maneuverability to lead to the audit procedure and method problems with the period of the right fulfillment which have the leading meaning
20世紀80年代中期,審計風險成為審計理論界和實務界研究的熱點和難點問題,為彌合審計期望差距,降低審計職業風險,在實踐中產生了一種以風險評價為中心的審計模式,即風險導向審計模式,該模式的出現對審計理論與實務影響都是深遠的,但目前還未形成統一的認識,尚有許多問題需要研究和解決,本文在了解國內外風險導向審計實踐和理論研究現狀的基礎上,利用系統,演繹,實證,分析等研究方法,對審計風險因素下審計理論結構的問題進行分析研究,以尋求風險導向審計的理論支點,以及對風險導向審計風險模型問題進行分析研究,提出四要素方案,也就是區分審計報告風險和審計職業風險,揭示審計風險現實轉化的可能性,重點探討經營風險因素的影響,對完善審計風險模型的作用,在此基礎探討具有可操作性的風險導向審計程序與方法問題,以期對實踐具有指導意義。The existing traditional auditing methods focus more on inspecting risks by fixed procedures, dealing less with the real source of auditing risks - - - inherent risks, i. e. the running risks of businesses
現行的傳統審計方法更多地是按照程序把握檢查風險,而對形成審計風險的真正風險源頭? ?固有風險,即企業的經營風險,涉及甚少。The starting point of the thesis is oriented to nonsystematic risk management, i. e., analyze the inherent risks of commercial banks with the car - purchasing loans, control and manage them by system - design and technology - design
本文研究的出發點被定位在非系統性風險管理上,即對商業銀行在開展汽車消費貸款業務過程中的內部風險進行分析,並通過制度和技術設計來控制與管理風險。But now in the process of real estate investment analysis, the traditional methods of risk analysis to investigate the risk are the sensitivity analysis and balanced analysis ; these methods primarily include the following deficiencies : ( 1 ) they can only analyze the impact of risk, but it will overlook the possibility of the risk, so it can only evaluate impact for the project of the risk factor, it can not make the determination for the probability of occurrence
但是目前在房地產開發投資分析過程中,所使用的風險分析方法還在沿用傳統的風險調查法、敏感性分析法和盈虧平衡分析法;這些方法都是假設資源沒有限制的原則下,側重數學分析和解析計算,由於簡化了風險問題本身的相關性和復雜性,使得這些方法在實際中的應用受到了限制,主要存在以下不足之處: ( 1 )只能分析風險的影響作用,而忽略了風險本身發生的大小差別,故只能對項目的風險因素作影響程度上的評價,而不能對其作發生概率大小的測定。This text takes the risk management procedure as the main clue, and makes a systematical approach to the connotation of risk discern, risk estimate, risk evaluation and risk reaction. meanwhile, this text establishes several new analytic models
本文以風險管理工作程序為主線,針對建設項目的特點,系統探討了風險識別、風險估計、風險評價、風險應對的內涵;並借鑒相關學科知識,建立了幾種新的分析模型。Chapter 4 : the management of the derivative risk, describe the character, kind of the finance instrument. i argue that we should the risk warning system, risk control system
第四部分,衍生金融工具風險管理,詳細描述了衍生金融工具風險的特點、種類、原因,筆者認為,應該建立衍生金融工具會計的風險預測系統、事中的風險監督系統及風險審計防範系統。The model combines simulation method and optimization method to regional water supply and utility system, analyzing long series water supply and demand system with the object of the annual maximum water supply, counting water shortage capacity and its distributing probability, describing water shortage risk with risk character indexes. 4. when the water shortage risk is calculated, the input and output macro - economic model of water resource is employed to evaluate economic losses due to water shortage
該模型綜合模擬方法和優化方法的優點,在對區域供用水系統進行模擬的同時,採用年最大供水量為目標函數對水資源系統進行長系列的供需分析,然後統計區域水資源系統的缺水量及其概率分佈,同時用水資源系統的風險性能指標對水資源短缺風險進行描述。Under the condition of computerizing accounting, the traditional auditing technique can not meet the requirement of new situation, so auditors should master and use new skills to make full use of the computer and other tools to improve their efficiency, reduce the auditing risk and warrant the quality
摘要在會計電算化的環境下,傳統的審計技術已經不能適應形勢的要求,審計人員應掌握和運用新的審計技術手段,充分利用計算機輔助審計技術和工具,這對提高審計效率,降低審計風險,保證審計質量,有著十分重要的現實意義。Second, this thesis views from the point of strategy, analyzes the inner and external environments of crm system for fujian postal savings, confirms the necessity of the construction of crm system for fujian postal savings, nails down the current goal and long - dated intention of the construction of crm system for fujian postal savings, puts forward the unitary solution of the construction of crm system and the design principle of crm system for fujian postal savings
其次,本文從戰略的角度出發,進行福建省郵政儲蓄構建crm系統的內外部環境分析,明確了福建省郵政儲蓄構建crm的必要性,進而確定福建省郵政儲蓄構建crm系統的近期目標和遠景目的,提出了福建省郵政儲蓄crm系統的整體解決方案,及crm系統的設計原則,並從功能規劃、系統架構、開發規劃、實施規劃等方面展開論述,並且針對實際情況,進行福建省郵政儲蓄構建crm系統的風險分析,從而有利於福建省郵政儲蓄正確意識和防範crm的風險。Statistical risk models for internal use
供內部使用的統計風險模型。分享友人