量化風險評估 的英文怎麼說

中文拼音 [liánghuàfēngxiǎnpínggū]
量化風險評估 英文
quantitative risk assessment
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 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...
  • 評 : Ⅰ動詞1. （評論; 批評） comment; criticize; review 2. （評判） judge; appraise Ⅱ名詞（姓氏） a surname
  • 估 : 估構詞成分。
  • 量化 : quantization量化器 quantizer; digitizer; 量化失真 quantizing distortion; 量化條件 quantum conditi...
  • 風險 : risk; hazard; danger
  • 評估 : estimate; assess; appraise
  1. Meanwhile, the author introduces a new risk management method which controls risks by giving credit lines

    建立了一種授信額度的評估模型，該數學模型的引入使風險管理的方法得以量化。
  2. This paper, using for reference of international vulgate class of risks, meanwhile considering domestic practical situation, presents risks early warning index system ; this paper, adopting the methods of quantitative analysis, presents the model of risks early warning system ; this paper measures the market risks of trust investment companies with widely used var method. at the same time, this paper establishes the base of risks early warning model by combining such method and other risk measurement into risk measurement model

    本文充分考慮了我國的實際情況，同時考慮了國際上通行的風險分類方法，建立了風險預警指標體系；採用風險定量分析和定性風險指標的量化評估等方法建立了風險預警系統的模型；借鑒國際上使用比較度的var風險價值量法來對信託投資公司的市場風險進行度量，並將風險價值量和其他風險指標採用風險度的方法融入到風險評估模型中，為建立風險預警模型奠定了基礎。
  3. The traditional assessment mainly relies on experience and judge by hand, and lack risk analytical method. in this way, the assessment is subjective and random. adopting the advanced risk management method can heighten the level of security client ' s management

    傳統的評估手段主要依賴經驗判斷和手工操作，缺乏現金的風險分析方法和風險量化手段，主觀隨意性強，勞動強度大，採用先進的風險評估技術可以在很大程度上提高證券類客戶管理的水平，風險價值法就是一種比較先進的評估技術。
  4. From the point of view of risk, a index system of risk assessment of winter wheat losses caused by drought was established, including the meanings, token models and estimate methods of risk index of natural water deficiency rate, risk index of yield reduction rate and trending vector coefficient of disaster resistance capability, then on the base of these indices, the comprehensive risk index model of losses caused by drought was established and regionalized. the results indicated : the high risk region included the middle north of shanxi, some of middle of shaanxi and some of hebei in east ; the higher risk region included some of middle of shaanxi, the tangshan region and some of west of hebei ; the moderate risk region included the middle of s

    從風險的角度，建立了冬小麥乾旱災損風險評估的指標體系，包括自然水分虧缺率風險指數、減產率風險指數和抗災性能趨勢向量系數的意義、表徵模式和估算技術方法，在此基礎上構建了災損綜合風險模型，並對模型參數區域化，結果表明：冬小麥乾旱災損高風險區在陜西中北部、山西中部的部分地區和河北滄州的部分地區；較高風險區在山西中部的部分地區、河北的唐山地區和西部的部分地區；中風險區在陜西中部、山西南部、河北滄州的大部分地區；低風險區在陜西中南部、河南中北部、北京市、天津市、河北中南部和山東省。
  5. At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds

    本文首先分析了個人住房貸款制度基本要素，即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題，並對中外製度作了比較，建立了個人信用評分評級體系和信用評估模型，並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究；其次，分析了影響國債價格走勢的因素，討論了公積金國債的投資技巧和策略，並建立了基於理論的國債投資組合模型；接下來，根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用，並就此作了總量平衡模型，對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測，運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型；最後，探析了住房資金風險的內在原因和風險類型，從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。
  6. The assessment system for tax payment credit rank may effectively disposes the collection resources, enhances the collection quality and efficiency, at the same time, through legally paying taxes to the taxpayer, this system is helpful to strengthen the tax revenue monitoring, sharpens warning ability the tax revenue risk early, this is one kind of increment use to the taxpayer information resources, it is the vital significance to tax innovation on the information foundation

    納稅信用等級評定系統可有效配置征管資源，提高征管質量和效率，實現征管效能的最大化。同時，通過對納稅人依法納稅情況的評估，有助於加強稅收監控，提高稅收風險預警能力，這是對納稅人信息資源的一種增值利用，對正在進行的信息化基礎上的專業化的稅收征管改革具有重要意義。
  7. This paper chiefly has the below management achievements : ( 1 ) from the angle of strategy, " increase pole " theory combining area economy has got the strategy fixed position location thoughts of the sincere software company of sichuan and competition tactics. even if by the technique innovation is the foundation, and who after screening establishes and constructs establishes the difference competition superiority of enterprise on " increase pole " platform with the tool in the analysis the strategy method ; ( 2 ) appling organization behavior theory, 1 set " value model of strategy fixed position location " has been put forward on the foundation that we really apply. so, has gone on the quantitative analysis, and possessing certain persuading power ; ( 3 ) on the foundation studied in the whole course established to " value model of strategy fixed position location "

    本文主要有以下管理成果： 1 、從戰略管理學的角度，結合區域經濟的「增長極」理論得到了四川世誠軟體公司的戰略定位思想和競爭策略，即以技術創新為基礎，在運用戰略管理學的分析方法和工具篩選后確立和營造的「增長極」平臺上建立企業的差異化競爭優勢； 2 、運用組織行為學和投資學的理論，在實際應用的基礎上，提出了一套「戰略定位的價值模型」 ，並進行了定量分析，具有一定說服力； 3 、在對「戰略定位的價值模型」建立的全程進行研究的基礎上，結合不確定性管理理論，提出了一套「不確定性控制分析方法」並用以比較和分析了各種不同類型方案的價值回報和風險，以確立各方案對環境的反應水平，從而判斷其優劣； 4 、全面評價和綜合評估戰略管理思想在實際商務運作過程中的地位和范圍。
  8. After following - up investigation and comparison, we found the trend that the credit risk comparison between the domestic evaluation methods and the foreign ones that the m ethods of foreign credit risk analysis have changed from financial ratio grading to multi - va riable and dynamic analysis based on capital market theory and computer information scie nee, but nowadays almost all banks in china evaluate credit risks by the methods of risk de gree computation which lack quantitive analysis

    通過對國內外評估方法的跟蹤、比較，發現國外信用風險分析方法已經從主觀判斷分析方法和傳統的財務比率評分法轉向以多變量、依賴于資本市場理論和計算機信息科學的動態計量分析方法為主的趨勢發展。而目前我國銀行機構主要使用計算信貸風險度的方法進行信用風險評估，缺乏定量分析，衍生工具、表外資產的信用風險已及信用集中風險的評估尚屬空白，更沒有集多種技術於一體的動態量化的信用風險管理技術。
  9. Based on the researches done by others, this thesis starts form the basic characteristics of venture investment, analyzes each characteristic, particularly the quality of the entrepreneurs, the products and technology, the external environment and the management level of the potential company, and then apply them to the operational system of a venture investment to establish an assessment index model to make the assessment and decision - making as scientific and easy to operate as possible. the thesis quantifies the above qualitative indices and gives quantitative assessment and the weight of each factor and it also illustrates the impact of profits and risks and proposes a new decision - making solution for new venture investment, i. e. venture marginal reward ratio, which provides decision - makers a reliable and scientifically operable reference method for project assessment. later this thesis demonstrates the application of the assessment method with two case studies

    論文汲取前人研究的成果，從風險投資的特點出發，對這些因素進行了研究，著重研究了創業家的素質、項目的產品與技術、外部環境、企業能力因素，結合風險投資的運作機制，建立了風險投資項目評估指標模型，力求使評估和決策的科學化，便於操作，將定性指標量化，進行定量評估，給出了各因素的權重，綜合考慮了收益和風險的影響，並提出了新的風險投資決策方法? ?風險邊際回報率，為決策者作項目評價提供了較為可靠的、科學的和可操作的參照方法，通過兩個案例，介紹了該評估方法的運用。
  10. Dr. stephen unwin, who received his doctorate in theoretical physics from the university of manchester in great britain, made significant contributions to the field of quantum gravity research before being appointed technical attach to the united states department of energy. now a risk analyst consultant, he evaluates and helps advise organizations on how to avoid disasters such as chemical spills and nuclear power plant failures

    注1 ：史蒂芬昂溫博士于英國曼徹斯特大學獲得理論物理學的博士學位，在擔當美國能源部的技術專員之前，曾在量子重力的研究領域方面有著卓越的貢獻，目前則擔任風險分析顧問，替一些機構評估並協助他們如何避免化學品外泄或核電廠事故等災害發生。
  11. The study gathered preliminary information about the levels of trace toxic chemicals in the marine environment and assessed the risks they could pose to the ecosystem and to human health

    這項研究?集海洋環境中有關痕量有毒化學物質的資料，初步評估它們對生態系統及人體健康所構成的風險。
  12. In fierce competition industry conditions, high debt - to - asset ration means high degree of risk, diversification strategy is not positive connection with risk - avoiding, in the meantime, the writer evaluates the resource and competitiveness of m. c. corporation by means of swot analysis, strategic cost analysis and competitive capabilities analysis. the conclusion is that the chinese shareholders should not receive the share of foreign shareholders and should take liquidation strategy

    案例分析部分採用了定性與定量分析相結合的分析方法，分析了國內當時易拉罐行業的經濟特性，行業競爭態勢及美特公司陷入困境的原因，闡明了在競爭激烈的市場條件下，企業高負債經營意味著高風險，多元化與風險分散之間不存在必然的聯系，同時用swot分析法、戰略成本分析法和競爭評估分析法，分析了美特公司的前景，得出美特公司中方股東不應接受股權轉讓而應採取結業清算的戰略，並提出了戰略實施的具體方案。
  13. Bureau veritas industry and facilities division ( hereinafter referred to as bv i & f ) provides conformity assessment and technical consulting services in qhse & sa fields to chinese domestic as well as multinational companies, aiming at creating added value for them through assistance in risk management and performance optimization

    工業與基礎設施部為中國及外資客戶提供在質量、健康、安全、環境與社會責任領域的符合性評估和技術咨詢服務，致力於通過風險管理和績效優化為客戶創造經濟價值。
  14. This paper is on the basis of the research of the demonstrative item " financial risks analysis and control system " of the chonqqing science and technology tackle key item " nanan district government electronic demonstrative application of government affair ( 7220 - a - 1 ) ". based on well understanding and comprehending the characteristics of financial risks and meticulous considering the actual conditions of nanan district government, a method that constructs a multiagent system to edit local financial risk budget and calculate a series of indexes of evaluating financial risks situations is presented in this paper. categorizing ingredients that give rise to local financial risk, scheming agents in accordance with these ingredients, and scheming cooperative agent and some auxiliary agents to constitute the system are also proposed

    本文以重慶市科技攻關重點項目「南岸區人民政府電子政務應用示範（ 7220 - a - 1 ） 」子項目「財政風險分析與控制系統」為選題背景，認真研究財政風險的特徵，結合南岸區政府財政實際情況，提出對引起地方財政風險的政府負債，按性質進行分類；對每一類負債設置一個agent進行分析和量化；設置財政風險agent和其他輔助agent ，組成多agent系統；利用多個agent的通訊與協作，編制地方財政風險預算並計算評估財政風險狀況的一系列指標。
  15. Then, the dissertation researches how to operate receivables securitization in china, including some aspects as follows : how to realize ture sale and away from bankruptcy of receivables, how to price receivables, obstacles in the course of credit enhancing and evaluation, giving some effective measures to solve these obstacles, putting forward accounting principle, analysing tax problems and giving material measures keeping away risks which are faced in receivables securitization, etc. finally, this dissertation studies one case, and gives referrible model for practising receivables securitization in our country

    其次，本文對實施應收賬款證券化進行了實務研究，主要包括：應收賬款的真實出售和破產隔離的實現以及如何對應收賬款進行估價、在我國進行信用增級和信用評級的障礙以及解決措施、提出了對應收賬款證券化進行會計處理的確認和計量原則、分析了交易的稅務處理問題、對應收賬款證券化交易進行了風險分析並提出了具體的風險防範措施等。
  16. On the basis of related theory ( market science, management science, strategy science etc, ), the accomplishment of present documents and practical situation in our country, this paper discerns and analyses the risk of appraised targets. when selecting the evaluation method, the scientific principle and the practical one are both considered. thanks to complication of risk factors influencing the appraised targets and distinct connotation of basically qualitative appraisal indexes, the fuzzy comprehensive evaluation method is applied to measure the risk of venture capital

    文章在市場學、管理學、戰略學等相關理論的基礎上，參考相關文獻研究成果，再結合我國風險投資市場的實際情況來識別和分析評價對象的風險；風險評估方法的選用則注重科學性與實用性原則，考慮到影響評價對象的風險因素非常復雜，評價指標基本上都是定性因素且內涵清楚，因而量化風險時多採用模糊綜合評估法。
  17. Risk control tools, such as value - at - risk and scenario stress testing, are used to quantify the market risks in the portfolios under normal and extreme adverse market conditions

    該部門採用各種風險管控工具（如風險值及模擬壓力測試） ，以量化方式評估投資組合在正常及極度不利市況下承受的市場風險。
  18. In addition to traditional risk control tools, value - at - risk and scenario stress testing are used to quantify the market risks in the portfolios under normal as well as extreme adverse market conditions

    除了傳統的風險管控工具外，該處亦採用風險值及模擬壓力測試，以量化方式評估投資組合在正常及極度不利市況下的市場風險。
  19. To solve this problem, the thesis discussed on the base of summing up the mature experiences of other countries, some key factors ( such as people, market, management and etc. ) to affect vc of our country and the measures to quantify the qualitative evaluation by venture capital project " shenglong co, ltd ". the framework of the investment opportunity evaluation is also provided here, meanwhile the different important evaluation contents and the related estimation method of vc enterprises in different phases is put forward

    針對這一問題，論文通過卓越投資公司對勝隆公司投資項目進行評價的案例，在總結國外成熟經驗的基礎上，對影響我國風險投資成功的一些關鍵因素（如人、市場、管理等等）進行了總結並對定性評價如何量化進行了研究探討，提出了我國風險投資機會評價思考框架，試圖指出我國風險企業在發展各階段不同的重點評價內容和相應的估值方法選擇。
  20. Nine major improvements to state - owned enterprise management training are put forward in this thesis : first, improve the rational thoughts of management training, and systematically carry on the construction of the mechanism of manpower resources development of state - owned enterprise ; second, make great efforts to structure enterprise ' s training mechanism, complete the rules and regulations and make sure the enterprise ' s training regularization stepping into normal and perfect process ; third, observe and guide the reform of training and make it systematical, level quality, harmony and dynamic quality ; fourth, training content to be upgraded, the method to be reformed, regard improving training quality as the core and vitality of the training ; fifth, strengthen training controlling, set up strict system of training assessment, cultivate the working environment of transforming the training outcomes ; sixth, strengthen the measure of evading of the training risk, establish the correct training idea, set out loyal training mode ; seventh, exert the government ' s function, strengthen the macro - management, use legal means and policy to support the development of management training ; eighth, dispose enterprise training resource reasonably, accelerate independence, socialization and marketlization ; ninth, pay attention to study and utilize wto rule, establish the consciousness in line with international standards, strengthen the work of absorbing wisdom of enterprise, expand international cooperation to training

    其次，對國有企業管理培訓提出了九大改進建議：一、提高對管理培訓的理性認識，系統地進行國有企業人力資源開發機制的建設；二、努力構建企業培訓工作新機制，建立健全企業培訓規章制度，保證企業培訓步入正規化、完善化通道；三、用系統觀考察、指導管理培訓的改革，使企業管理培訓具備整體性、層次性、協調性及動態性；四、培訓內容要更新，培訓方法要改革，培訓形式要靈巧，把提高培訓質量作為培訓工作的核心和生命力所在；五、加強培訓控制，建立嚴格的培訓評估體系，培育培訓成果轉化的工作環境；六、強化國有企業管理培訓風險的規避措施，樹立受訓人員的正確培訓觀念，建立相互忠誠的培訓模式；七、發揮政府職能，加強對培訓的宏觀管理和協調指導，運用法律手段和政策支持引導管理培訓的發展；八、合理配置企業培訓資源，加快企業培訓自主化、社會化、市場化；九、注重研究和利用wto規則，樹立與國際接軌意識，加強企業引智工作，拓展國際合作培訓。
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