風險描述 的英文怎麼說

中文拼音 [fēngxiǎnmiáoshù]
風險描述 英文
risk profi ling
  • 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...
  • 描 : 動詞1. （照底樣畫） copy; depict; trace 2. （在原來顏色淡或需改正之處重復塗抹） retouch; touch up
  • 述 : Ⅰ動詞（陳說; 敘述） state; relate; narrate Ⅱ名詞（姓氏） a surname
  • 風險 : risk; hazard; danger
  • 描述 : describe; represent
  1. So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks

    結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。
  2. In this model, based on the business nature of guarantee institutions that mainly handle with contingent liabilities, the author adopted uncertainty analisis to best describe the behaviors of guarantee institutions and unveil the mechanism as well as the root of the looting behavior and how guarantee institutions retrogressed to loot

    在此，筆者重點針對擔保機構主要經營或有負債的特點引入了不確定分析，使新的模型能夠應用於擔保機構。筆者通過對擔保機構行為做出數理描述和分析，來揭示擔保機構掠奪風險產生的主要根源和理論機理，以及由此產生的擔保機構蛻變路徑。
  3. The thesis, which is composed by two parts : the case and case analysis, is a study on the risk of shell company acquisition

    本文是有關買殼上市的風險研究，論文分為兩部分，案例描述與案例分析。
  4. In more recent years he has also become known for globe - gallivanting adventures, through his books investment biker and adventure capitalist

    在最近數年他通過他的著作《投資騎士》和《風險投資家環球游記》描述與異性一起全球冒險環游而著名。
  5. 二 、 structure of this dissertation the dissertation consists of five sections : section 1 gives an introduction to the catastrophe risk conditions and the catastrophe risk management in our country

    二、論文思路及邏輯結構全文分為五章，具體闡述如下:第一章描述了我國巨災風險狀況。
  6. In the study on the method of risk decision in project bidding based on considering emulant, according to the contents and the characteristics of risk decision in the stage of bidding, based on considering the pure risks and the speculative risks, and setting out from monomial risk, internal number and internal probability were used in describing each risk element. then, the optimization of strategies for monomial risks was done. and the computation was used to sew up the scheme, the progress, the cost and the overall risk compensation

    在工程項目投標階段的風險決策方法研究中，根據投標階段風險決策的內容和特點，在考慮純風險和投機風險的基礎上，從單項風險入手，運用區間數和區間概率的性質，先描述各個風險要素，然後進行單項風險對策間的對比擇優，並將其結果對應于方案、進度、成本費用及投標報價總風險補償費的確定，最終實現承包商的風險成本最小化。
  7. Sparedescription : based on the author s research and information from the usa and japan, the development trend of flood control and disaster mitigation in economically developed countries is introduced, including the follow aspects : flood risk management, floodplain management, flood control standard, city rainfall flood storage, levee construction technology, public participation, flood insurance, management of storage and detention zones, flood control investment, study on flood control and disaster mitigation, and formulation of related laws and regulations

    描述:根據美、日等國最新文件和資料，結合作者多年的研究，簡明地介紹經濟發達國家在防洪減災方面的最新發展趨勢.內容涉及洪水災害風險管理、泛濫原管理、防洪標準、城市雨洪調蓄、堤防建設技術、公眾參與、洪水保險、蓄滯洪區管理、防洪投入、防洪減災科學研究、法規建設等諸多內容
  8. The content of this paper is arranged as foll owing : chapter 1 introduces the concept of credit, credit risk and credit assessment, as well as the history and development of credit assessment ; chapter 2 introduces the history of ai technology, and the background of expert system and neural network. characters and disadvantages of expert system and neural network are presented respectively and the necessity of combining expert system and neural network is lightened ; chapter 3 shows the process of dealing with sample data, including the treatment of exceptional data and factor analysis, and puts forward the concrete framework of the mixed - expert credit assessment system ; chapter 4 introduces concept of object - oriented technology, and constructs object model and functional model after analyzing the whole system. it also illustrates the implementation of concrete classes by an example of rule class and the inference algorithm in the form of pseudocode ; chapter 5 introduces the structure of the whole system, the major functional models and their interfaces, and the characteristic of the system is also generalized ; chapter 6 summarizes the whole work, and points out the remaining deficiencies as well as the prospective of this method

    本文具體內容安排如下：第一章介紹了信用、信用風險、信用評價的概念，回顧了信用評價的歷史、發展和現狀，並綜合各種信用評價模型，指出這些模型各自的優缺點：第二章簡單描述了人工智慧技術，著重介紹有關專家系統與神經網路的基礎知識，通過總結它們的優缺點，指出結合專家系統與神經網路構造混合型專家系統的必要性；本章還介紹了神經網路子模塊的概念，提出了混合型專家系統的一般框架與設計步驟：第三章對樣本數據進行處理，包括異常數據的剔除、因子分析等，提出了信用評價混合型專家系統的具體框架結構，介紹了系統知識庫的主要部分、基於優先級的正向推理機制的流程、以及基於事實的自動解釋機制的具體實現方法；第四章介紹了面向對象技術，進而採用面向對象對信用評價系統進行分析，建立了對象模型和功能模型，並在此基礎上，採用c + +語言以規則類為例說明系統中具體類的實現，用偽代碼的形式描述了推理的演算法；第五章描述了整個系統的結構，對系統主要功能模塊和界面進行了介紹，並總結系統的特點；第六章總結了全文，指出本文所構造系統存在的不足以及對將來的展望。
  9. The mission of the conservation and production research laboratory is to 1 ) develop improved water management methods and irrigation technology for sustaining or enhancing crop productivity, improving water use efficiency, reducing ground water use, and enhancing water and soil quality ; 2 ) develop management practices that optimize the use of water, soil, climatic, and nutrient resources for economically and environmentally sustainable crop and livestock production systems under dryland and limited - irrigation conditions ; 3 ) develop systems for utilizing renewable energy sources ( wind, solar, and biofuels ) for pumping irrigation, livestock, and farmstead water and generating electric power ; 4 ) develop regimens that reduce environmental risks posed by accumulations of feedlot wastes by reducing the phosphorus content, improving nutrient utilization, and applying manure to grasslands

    描述:美國農業部保持與生產研究實驗室的主要任務是： 1 .開發水資源管理方案或灌溉技術，提高用水效率，減少地下水使用，改善土壤和水質； 2 .使水資源、土壤資源、氣候和養分資源達到最優化，以保證在乾旱和灌溉條件有限的地區種植業和畜牧業能可持續發展； 3 .開發可再生能源用於灌溉、畜牧飼養和發電； 4 .通過減少磷成分，降低飼養場廢棄物的環境風險，將其施用於牧草地，提高養分利用率。
  10. Aiming at the characteristics of its management, the paper synthetically utilizes the knowledge and methods in the fields of the theory of corporation pre - warning management, system theory, the management ways of the enterprise, behavior science, sociology and statistics, and so on. from the angle of organization, the paper expounds the accidence cause, the principal, the process, the behave modes and the results led to the risk by management system, utilizing by various methods, such as field survey, examples analysis, the investigation of questionnaire, the judge of the major eleme nts, the blur judgments of the computer model, and it attempts to seek for a pre - warning method which can describe, expect, judge, evaluate and control in advance the railway risk and incidences

    針對鐵路機車運行管理的特點，本論文綜合地運用企業預警管理理論、系統論、企業管理學、行為科學、社會學、統計學等多學科、多領域的知識和方法，從組織的角度出發，通過實地調查和問卷調查、實證分析、主成分判斷，計算機模型等手段，對中高速機車車輛交通安全事故的成因、機理過程、表象及結果進行較深入的研究，探求一種對風險和危機能有效明確的描述、預測、預報、評價、控制的預警管理方法。
  11. Through the study of the style of knowledge description, the paper elaborates the numerical model knowledge, the symbolic experience knowledge and the instantial swatch knowledge. these three kinds of different knowledge have been used in loans risk classification in the paper. just as the using of the object oriented technique and the ai ( include es, ann, and the integrated of ann and es ) technique, can the paper realize the five - grade loans risk classification

    本文通過對知識描述形式的研究，表述了經驗符號性知識、模型化數量性知識和實例樣本性知識三種類型，通過對其行為特徵及轉換、集成的研究，將這三種異構知識引入貸款風險分類分析；採用面向對象技術和人工智慧的es 、 ann兩種形式及其結合，實現了貸款風險五級分類。
  12. The paper describes enterprise in different views which is the process of effective risk control by using current and future recourses. it studies the development stage of it enterprises " enterprise process in zhongguanchun. in view of technological innovation, system innovation and management innovation is the key factor that effects the development of enterprise industry in zhongguanchun

    此外本文從不同的角度對創業進行了描述，認為創業是富有創新精神的創業者通過現有資源和可控制范圍內未來資源的運用開拓新事業的過程，有效而有力的對風險控制的實踐是其最為核心的內涵；並從技術創新、制度創新和管理創新角度對中關村it企業的創業過程進行階段劃分。
  13. 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。
  14. First, a new methodological framework is developed for investigating the optimal strategies of maintenance scheduling for generating units with risk well taken into account, based on the widely employed power pool mode and the uniform clearing price. two scenarios are examined in detail, i. e., for the two cases that the generation company studied is / is not a price taker in the electricity market operation. based on the electricity market clearing prices estimated, a new methodological framework is presented, mathematical models formulated and a solving method developed

    以國內外廣為採用的聯營體模式、統一市場清算價結算的現貨電力市場為背景，在假設市場電價可以預測並能夠描述為某種概率分佈的前提下，採用方差或標準差來描述和度量風險；建立了相應的優化模型，為發電公司在制定發電機組的檢修計劃時適當兼顧利潤損失的期望值最小和風險最小這兩個目標提供了新的解決途徑。
  15. Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice

    接著，分三今方向對markowitz模型進行了拓展研究：第一個方向是運用markowitz模型時如何減少計算量，本文利用無風險資產來改進markowitz模型的有效邊界，利用單因子或多因子模型來減少收益率協方差的計算量等等；第二個方向是增加考慮因素，諸如交易費用、資金限制、最小交易單位限制，風險測度和國際組合證券的匯率風險，使markowitz模型更貼近我國的實際；第三個方向是對markowitz模型進行動態拓展研究，提出了將證券收益率看成是隨機序列時的投資決策模型，深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移，並用解析方法和幾何圖形描述了漂移的軌跡和方向。
  16. Thus, the core of evaluation is to measure and calculate risks and returns accurately, which can describe the real returns of the securities investment funds completely and validly

    因此，基金績效評估的核心應該是對其所面臨的風險進行準確的計算和度量。這種經風險調整后的績效評估方法才能更全面、有效的描述基金的真實收益。
  17. In the first part, to show all kinds of potential risks during the acquisition process, the author reappears the situation and presents the main problems through six plots in time order, such as drainage of important personnel, subsidiary corporations be charged to clearing, latent liabilities and legal issues, etc.

    案例描述部分是以情景再現的形式，按時間順序，通過六個情節將abletechnologylimited收購森泰集團有限公司股權所面臨的主要問題逐一展現，如重要人員流失、附屬企業被控清盤、潛在的負債及法律糾紛等，從而顯示出abletechnologylimited在買殼上市過程中的各種風險。
  18. Ln the market descibed by efficient market theory the market price has reflects the risk of the corporation. so we can measure the risk of corporation and evaluate the corporation according to capm

    在有效市場理論所描述的市場形態中企業風險已經充分反映在其市場價格中，我們可以輕松的採用資本資產定價模型進行企業風險衡量並確定特定企業的風險報酬。
  19. According to me theory of path dependence, the essay finally recommends that strategies and their corresponding measures regarding the implementation of financial derivative instruments should be carried out in china depending on the levels and stages of the then market conditions. the creation of the essay may be outlined into the following aspects : 1. based on the results of study on financial derivative instruments at home and from abroad, the essay has theoretically clarified the core functions and characteristics of financial derivative instruments by further explaining some issues of financial derivative instruments in a deep - going and comprehensive way and creatively points out that the core function of financial derivative instruments is to eliminate the asymmetrical information, which has theoretically laid a concrete foundation for the implementation of financial derivative instruments in terms of preventing and controlling loan risks of banks

    關于風險的定義，國內外學術界有不同的學說，第一種是損失可能說和損失不確定說， 1895年，美國學者海尼斯（ h聊esj ）在《 riskasaneconomicfactor 》中，提出「風險意味著損害的可能性」 ， 1901年美國學者威利特（ ahweillet ）在博士論文《風險與保險的經濟理論》中指出「風險是關于不願發生事件的不確定性的客觀體現」 ，在這種學說中對風險的定義有三層含義：一是風險是客觀的；二是風險的發生具有不確定性：三是不確定性的程度可以用概率來描述。
  20. However this also allows for some variation in the level of risk description, as risk owners can range from junior team members who might be responsible for detailed risks, through to the project sponsor or senior managers who are only interested in the higher level

    然而由於風險負責人的?圍，可以從負責細部風險的初級團隊成員，到只對高層次風險有興趣的專案贊助者或資深經理，因此風險描述上也允許有一些層次上的差異。
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