quantitative risk analysis 中文意思是什麼

quantitative risk analysis 解釋
定量風險分析
  • quantitative : adj 【數學】量的；定量的。 the quantitative limits that determine the qualities of things 決定事...
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  • analysis : n. （pl. -ses ）1. 分解，分析；【數學】解析。2. 梗概，要略。3. 〈美國〉用精神分析法治療（＝ psychoanalysis）。
  1. This paper put forward that credit estimation and guarantee of small and middle enterprise must pay attention to its characteristics, that is to say, stressing some estimations such as " future innovation, grown - up, . development " through normative analysis remonstrating analysis, comparing analysis and research. at the same time it must deal with whole credit and part credit combination of qualitative analysis and quantitative analysis and relative relations about methods of estimation and goals of estimation. according to characteristics of credit estimation, 1 choused index and form systems of multilayer index and select combination of delphi and ahp in order to avoid subjectivity and random for setup in the course of setup of estimation index. it should adapt flexibility of anti - guarantee setup and embody its supporting function for enterprises through qualitative analysis of anti - guarantee and estimation of risk with reason. in view of mature experience and criterion of science and technology estimation, this paper introduced into concepts about index of filtration and superior and established relative and traditional methods which are suitable for modes of small and middle enterprises for credit estimation and are applied by credit guarantee

    本文運用規范分析法、實證分析法、比較分析法，通過研究提出，中小企業信用評價和擔保信用評估應注重中小企業的特點，即強調「未來、創新、成長、發展」方面的評價。同時還要處理好整體信用和局部信用、定性分析和定量分析相結合以及評價方法和評價目的相對應的幾方面關系。在中小企業信用評價指標體系的設置中要根據中小企業信用評價的特點，合理選擇指標和形成多層次指標體系，並選擇delphi法（德爾菲法）和ahp （層次分析法）相結合的方法避免權重設置的主觀性、隨意性。
  2. The paper introduces the risk analysis and evaluation method of engineering investment based on fuzzy mathematics and a new way of calculating steelyard weight. the new way of calculating steelyard weight remedies the limit of the common way and reduces the time of calculating. the paper keeps the principle of synthesizing the way of the qualitative analysis and quantitative analysis

    文章介紹了基於模糊理論和一種新的權重系數計算方法對工程項目投資進行風險分析和評估，這種新的權重系數計算方法彌補了常規方法的局限性，並大大地減少了計算量，遵循定性分析與定量分析相結合的原理，將模糊理論與這種新的權重系數計算方法有效的結合在一起。
  3. 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。
  4. Second, it makes a comparative analysis to management mechanism that under different venture capital market developing model, like arrangement of property right, incentive and bonding, risk elusion, manpower developing mechanism and withdrawal mechanism by using the qualitative and quantitative analysis method

    在分析時，本處採用的是理論分析方法；第二，對不同的風險資本市場發展模式下風險投資的管理機制如產權安排、激勵約束機制、風險覿避機制、人力資源開發機制以及退出機製做了對比分析。
  5. When carries on the real estate investment risks recognition, this article combine the special details of taida garden project, conducting the elaboration from the different stage of project investment entire process where exist the macroscopic factors, the industrial factors and own factors. the author use the method of qualitative analysis and the quantitative analysis to assess the risk of taida garden project

    在本案研究中，對北京泰達花園的具體風險從宏觀、行業、自身方面進行了識別、分析評價和處理的研究，在分析過程中，採取定性與定量相結合、模型研究和系統分析的方法，力求使項目投資更科學、更合理。
  6. Quantitative risk analysis for urban pipeline carrying natural gas

    城市燃氣管線的定量風險分析
  7. In the deregulated power market ， the power grid operator is facing many uncertainty and risks risk concept ， risk analysis approach and risk management are introduced in chapter ii ， the maj or risks of grid operators is analyzed and evaluated in details based on the real situation and data of yueyang city, hunan province ， the economic risk resulting from the uncertainty of load prediction of whole system ， generation capacity and parallel quantity of the large enterprises self - owned power plant are analyzed meanwhile ， the increase of large enterprises self - owned power plant may cause economic and security risks considering different risk ， the qualitmive and quantitative approaches are respectively adopted the direct and indirect congestion risks are evaluated based on probabilistic theory and decision theory the retail pricing and trade modes are major areas embracing risks as well chapter iii divides the risks in internal and external ones based on the characteristics of risk and put forward the layered risk management approach

    詳細分析和論述了電網經營企業面臨的各種風險。基於湖南省岳陽地區電力市場的實際情況和多年歷史數據，採用定性分析和定量計算的手段具體分析了負荷、自備電廠發電量和上網電量預測不確定性以及自備電廠的大量增加給電網企業帶來的經濟性風險和安全性風險。無論是長期還是短期，阻塞不僅會對電網造成直接風險，還可能造成間接風險。
  8. This paper used both positive and normative analysis methods, and also used both qualitative and quantitative analysis methods on consumption credit risk, at the same time, used both case analysis and comprehensive inducement methods. the conclusion of this research as follows : 1. consumption credit risk objectively exists

    通過對消費信貸、風險以及消費信貸風險理論的認識和運用，指出消費信貸風險是客觀存在的，企圖消滅風險，迴避風險，是不現實的，只有積極的認識風險、控制風險，將消費貸款風險降到最低程度，才能實現商業銀行的經營目標。
  9. In term of research methodology, the article combines the theoretic research with empiric analysis, qualitative research with quantitative analysis, logic argumentation with mathematical statistics, and systematic analysis with individual case study to illustrate the risk and its management of the security investment in a systematic and in - depth way

    在研究方法上，本文採取理論研究與實證分析相結合，定性研究與定量分析相結合，邏輯論證與數理統計相結合，系統性分析與個案解剖相結合的方法等，較為系統和深入地闡述了我國證券投資基金的風險及管理問題。
  10. 2. during the discussion of reinsurance optimization under sharpe ' s ratio, it derives the conclusions of optimization with the combination of insurance risk and financial risk through quantitative and qualitative analysis

    在夏普比率下的再保險最優化模型的討論中，依據基本的優化思想，採用定量與定性分析相結合的方法，得出保險風險組合與財務風險組合下的最優化結論。
  11. The factors of audit risk model are inherent risk, control risk, detection risk. their implication and the relationship between each other are discussed in the chapter three ; the effects that the three factors have on the audit risk are pointed out, qualitative analysis and quantitative analysis of the three factors are also discussed one by one

    論文的第三部分對審計風險模型的三個要素即固有風險、控制風險、檢查風險的含義及其關系做了詳細的論述與說明，指出它們對總體審計風險的影響，並對三個風險要素進行定性、定量的分析與評估。
  12. Quantitative risk analysis of regional debris flow hazards

    區域泥石流災害的定量風險分析
  13. In this article we firstly puts forward and discusses the quantitative analysis of real estate investment systematic risk and earnings with the investment economics theory and the probability and mathematical statistics method, secondly puts and discusses the quantitative analysis of real estate investment nonsystematic risk and earnings with monte carlo method and the probability and mathematical statistics method, finally discusses the quantitative analysis of real estate investment total risk and earnings with the probability and mathematical statistics method

    文中首先提出並論述了利用投資經濟學理論和概率數理統計方法對房地產投資系統風險及其收益進行定量分析；其次提出並闡述了利用蒙特卡洛方法和概率數理統計方法對房地產投資非系統風險及其收益進行定量分析；最後論述了利用概率數理統計方法對房地產投資綜合風險及其收益數值的定量分析方法。
  14. From the angle of uncertainty of inflow and water consumption, the risk of water dispatching on the lower reaches of the yellow river is analyzed. inflow series are generated by use of the method of representative disaggregation. water consumption series are generated according to rainfall probability distribution. a model for risk analysis of water dispatching is established with the technique of stochastic simulation, and a quantitative description of risk is presented, thus, making the water dispatching decision - making more scientific

    從來水和用水不確定性角度分析黃河下游水量調度風險.對來水採用典型解集方法生成來水系列，對用水根據降雨概率分佈生成用水系列，利用隨機模擬技術建立了水量調度風險分析模型，給出風險的定量描述，從而使水量調度決策更加符合實際
  15. ( 2 ) in bidding stage qualitative and quantitative analysis shall be applied for risk analysis, including methods of expert scoring, decision tree, expected loss, hierarchy analysis, and fuzzy evaluation. which are applicable for analysis and evaluation of various risks during bidding period of the project

    （ 2 ）投標階段中風險分析採用定性與定量相結合的思路方法，運用了專家打分法、決策樹方法、期望損失法、層次分析法、模糊評價法。對項目的投標過程各風險因素的分析和評價都具有一定的應用價值。
  16. In order to forecast, define and avoid financial risks of merge & acquisition ( m & a ) more effectively, according to the m & a financial risk pre - warning system design, the method of efficiency coefficient and delphiis are used to construct a financial risk pre - warning system for m & a, which includes seven subsystem such as : organizations of financial risk pre warning system, m & a information collection and transmission system, qualitative pre - warning system, quantitative pre - warning systems, financial risk analysis system, alarm system and exclusion of alarm system

    摘要為了更好地預測、界定以及規避企業並購時的財務風險，本文根據企業並購財務風險預警系統的設計思路，綜合運用功效系數法和德爾菲法，建立了包含並購財務風險預警系統組織機構、並購信息收集與傳遞系統、定性預警系統、定量預警系統、並購財務風險分析系統、報警系統以及排警對策系統7個子系統的企業並購財務風險預警系統。
  17. C. you must evaluate the risks and assign probabilities and impacts using both qualitative risk analysis, which comes first, then quantitative risk analysis

    你必須對風險進行評估並先用定性風險分析然後用定量風險分析對概率和影響賦值。
  18. A. you will evaluate the risks and assign probabilities and impacts using qualitative and / or quantitative risk analysis

    你將對風險進行評估並用定性和/或定量風險分析來對概率和影響賦值。
  19. On this basis, in order to determine whether a proper investment decision should be made on the project while the industry is still changing, the author, after appraised to the project investment return, used a monte carlo simulation technology to perform a quantitative risk analysis for equity investment return of the project

    在此基礎上，作者嘗試應用蒙特卡羅模擬技術就行業變革中市場風險對連州電廠二期項目股權資本投資回報的影響進行了定量分析，給出了相應的評價意見和建議。
  20. This complexity has made investment and risk analysis heavily rely on quantitative methods and information technology. in this stream students learn fundamental finance concepts, and obtain advanced training in quantitative techniques, decision models and information systems technologies

    本系金融工程專修范圍將為學生提供三方面之科目：基本金融學（主要由中大財務學系協助提供） 、量化決策方法、及資訊系統技術。
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