quantitative scenarios 中文意思是什麼
quantitative scenarios
解釋
定量情景- quantitative : adj 【數學】量的；定量的。 the quantitative limits that determine the qualities of things 決定事...
- scenarios : 情境分析法
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Value - at - risk models aggregate the several components of price risk into a single quantitative measure of the potential for losses over a specified possibility and time horizon. but those models still do not give an answer to the question “ what will be lost in the worst - case scenarios ? ” which every financial institution have to ask itself
隨后提出的var概念以最簡單的形式告訴投資者，其所持有的頭寸在一定的概率保證程度下將來可能的最大損失額，並且自80年代首次被應用於測量交易性證券的市場風險后， var獲得了廣泛應用。 -
The north - to - south water diversion project is a large water a i locat i on project from one river basin to another r i ver basin in the northeast of china. one of the main problems of the project is how to determine the scale and amount of water allocated. since the scenarios of water allocation involve many factors, some of them are quantitative, some are qual itative, it is hard to solve using classical methods
北水南調工程是東北地區一項大型的跨流域調水工程，確定調水規模、調水量是其核心問題之一，而北水南調調水方案涉及許多影響因素，既有定性的，又有定量的，難于用經典理論技術和方法解決。 -
The high incidence of financial instability and crisis, from the late 1990s to the present time, has spurred the development of analytical methods for the assessment of the robustness of the financial sector, its exposure to risk and its vulnerability to shocks. quantitative tools include indicators of financial sector soundness, early warning systems, sensitivity analysis and extreme scenarios ( “ stress tests ” ), and financial forecasting
20世紀80 、 90年代以來，由於金融危機在各國的頻繁發生，特別是亞洲金融危機的爆發，金融危機更易傳染，也更具有危害性，這些都使得國際上對于各類金融部門的穩定性的數量評估方法研究迅速增加，這些數量的方法包括:金融穩健指標，早期預警系統，敏感性分析和壓力測試。
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