risk comparison 中文意思是什麼

risk comparison 解釋
危險比較
  • 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...
  • comparison : n. 1. 比較，對照；類似。2. 【語法】比較法；【修辭學】比喻。
  1. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  2. Without a guarantee on the integrity and identity of shared content, a p2p application runs the risk of introducing so many security holes that microsoft outlook - never a good example of security - will look like fort knox by comparison

    沒有對共享內容的完整性和同一性的保證，一個p2p應用就會冒引入許多安全漏洞的風險，以至於microsoft outlook從來不是一個安全的好示例相比之下就會像fort knox一樣。
  3. Through the comparison among the various points of view, i put forward my opinion on the conception of risk. two standpoints about the financial risk hold by the current ideologues and city men were analyzed in the paper, and the connotation t of the financial risk was cleared

    本文通過對關于風險涵義的各種觀點的比較探討，提出了自己對風險概念的理解。就目前理論界和實務界有關財務風險的兩種觀點進行了分析，明確了財務風險的內涵。
  4. The comparison between capital assets pricing model and risk neutral valuation theory

    資本資產定價模型與風險中性定價理論的比較
  5. It elucidates the grade and layout of the construction diversion structures, testifies the technical rationality and economic advisability that the alternative of the cofferdam uses to dam up the discharge ( p = 10 %, q = 275. 2m3 / s ) during the post - flood period, was made by hydraulic calculation, structural design, investment comparison, progress analysis and investment risk analysis

    文中說明了施工導流建築物的等級、水工布置。通過水力學計算、結構設計、導流方案投資比較、進度分析和投資風險分析，說明了四湖溝水利樞紐工程採用圍堰擋汛后時段洪水導流方案的合理性和經濟性，為施工決策提供理論依據。
  6. The comparison of the key risk in strategic alliances and mergers amp; amp; acquisition

    戰略聯盟與並購中核心風險的比較分析
  7. Reinsurance is absolutely necessary in the modern insurance industry. this thesis first introduces history of reinsurance, four basic but most important concepts that are reinsurance, risk unit, retention and liability ceded, categories of reinsurance and makes a comparison between primary insurance and reinsurance

    論文首先介紹了再保險產生和發展的歷史、再保險最重要的四個概念（再保險、危險單位、自留額和分保額） 、再保險的基本分類，並對再保險和原保險進行了比較。
  8. In the fourth chapter, by the theoretic and comparison, a series of methods improving the venture capital mechanism in china have been put forward, such as : enlarging the financing source, setting up the multi - level financing system, developing more efficient and incentive organization form such as. fund form and limited partnership form. improving the risk control and strengthening management after investment. besides these methods, we should develop different way to reclaim the capital, such as going on the stock market through purchasing or borrowing stock shell and enterprise repurchase, the property exchange market and otc market are also considerable

    如：進一步擴大風險資本來源，建立多層次的資本來源體系；在組織形式上，目前以公司制為主，待條件成熟時積極發展運作效率更高、激勵機制更強的基金制和有限合夥制；加強投資后的管理，改善對投資風險的控制；在退出機制上，提出了應積極發展買殼上市和借殼上市、企業回購、通過產權交易市場和場外交易市場退出等多種退出方式。
  9. The business investment involves mainly risk decision - making, and the process of decision - making is the process of the comparison between opportunities and risks by decision - maker

    企業的投資決策決大多數是風險決策，而風險決策過程又表現為決策者對機會與危險的權衡過程。
  10. In chapter two, under non - lipschitz condition, the existence and uniqueness of the solution of the second kind of bsde is researched, based on it, the stability of the solution is proved ; in chapter three, under non - lipschitz condition, the comparison theorem of the solution of the second kind of bsde is proved and using the monotone iterative technique, the existence of minimal and maximal solution is constructively proved ; in chapter four, on the base of above results, we get some results of the second kind of bsde which partly decouple with sde ( fbsde ), which include that the solution of the bsde is continuous in the initial value of sde and the application to optimal control and dynamic programming. at the end of this section, the character of the corresponding utility function has been discussed, e. g monotonicity, concavity and risk aversion ; in chapter 5, for the first land of bsde, using the monotone iterative technique, the existence of minimal and maximal solution is proved and other characters and applications to utility function are studied

    首先，第二章在非lipschitz條件下，研究了第二類方程的解的存在唯一性問題，在此基礎上，又證明了解的穩定性；第三章在非lipschitz條件下，證明了第二類bsde解的比較定理，並在此基礎上，利用單調迭代的方法，構造性證明了最大、最小解的存在性；第四章在以上的一些理論基礎之上，得到了相應的與第二類倒向隨機微分方程耦合的正倒向隨機微分方程系統的一些結果，主要包括倒向隨機微分方程的解關于正向隨機微分方程的初值是具有連續性的，得到了最優控制和動態規劃的一些結果，在這一章的最後還討論了相應的效用函數的性質，如，效用函數的單調性、凹性以及風險規避性等;第五章，針對第一類倒向隨機微分方程，運用單調迭代方法，證明了最大和最小解的存在性，並研究了解的其它性質及在效用函數上的應用。
  11. Thebasic evaluation process, method and stages involved in the structure of environment riskevaluation of tailingdam type of stacking area were introduced. a concrete method forenvironment risk evaluation of phosphogypsum stacking area was introduced by a example. areference and a comparison were offered to the environment risk evaluation of largeandmedium scale of chemical industry waste stacking area by the method

    對尾礦壩類渣場的環境風險評價框架結構中涉及的各個階段及基本評價過程與方法作了簡要的介紹，並通過實例介紹如何進行磷石膏渣場的環境風險評價工作，具有典型性和參照性，可作為國內大中型化工廢物渣場環境風險評價的參照和類比。
  12. The author believed that to set up and perfect fundamental database of internal rating, long term and systematic research must be carried out on basic characteristics, development trend and main risk factor of different industries. such a database will provide evaluation standard for risk comparison in one industry and between different industries for the evaluated object and help determine the credit class

    本人認為為建立和完善內部評級基礎數據庫，必須對不同行業的基本特點、發展趨勢和主要風險因素進行長期系統的研究，為受評對象在同一行業內部和不同行業之間的風險比較提供必要的評判依據，從而為信用級別的確定創造條件。
  13. That model use the index sign of rsi ( 40 ) of the market index as the generous character of the system risk, use the single index model of with the non risk property to calculate combination the inside the investment comparison of each property

    該模型以市場指數的rsi （ 40 ）指標作為系統風險的度量，用引入無風險資產的單指數模型計算組合中各資產的投資比例。
  14. 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。
  15. So this paper has a discussion on credit risk valuation from the exposure classification of credit risk and the comparison between valuation cost and valuation benefit

    首先，從新巴塞爾協議和我國銀行業兩個不同的視角對信用風險暴露問題進行了相關論述。
  16. A comparison of risk return shifting and accounting treatment of accounts receivable utilization

    應收款項利用的風險報酬轉移及會計處理的比較
  17. Secondly, this thesis evaluates some main theories and method about market risk measurement. such as mean - variance criterion of markowitz and risk decentralization principal, single - factor model, multifactor model, down - risk model, black - scholes model and var model based on the calculation of loss. it also discusses the suitable conditions and defects of every theory and method, and think that var is a more perfect method for risk measurement by comparison

    其次，評價了有關市場風險度量的一些主要理論和方法，如markowitz的均值?方差準則和風險分散原則、 capm模型和風險的市場因素模型、單因素模型、多因素模型、 downside - risk 、期權定價理論和現代基於損失計量風險的var等風險度量理論，並討論了各種風險度量方法的具體適用條件及相應的缺陷。
  18. The adice about tomatoes and lycopene comes after new eidence from the french research institute inserm found that eating a mediterranean diet hales the risk of serious lung diseases like emphysema and chronic bronchitis in comparison with those eating a more traditional western diet

    蕃茄和蕃茄素的新功能來源於法國介入研究所，在進行比較對照吃地中海飲食與傳統的西方飲食同期嚴重肺部疾病肺氣腫和慢性支氣管炎的發病風險中發現的。
  19. The advice about tomatoes and lycopene comes after new evidence from the french research institute inserm found that eating a mediterranean diet halves the risk of serious lung diseases like emphysema and chronic bronchitis in comparison with those eating a more traditional western diet

    蕃茄和蕃茄素的新功能來源於法國介入研究所，在進行比較對照吃地中海飲食與傳統的西方飲食同期嚴重肺部疾病肺氣腫和慢性支氣管炎的發病風險中發現的。
  20. Acoording to company valuation theory, based on ananlysis and comparison of present company valuation model and valuation technology, combining characteristics of biopharmacy company of high technology, high risk, high profits, i take sichuan dikang science and technology pharmacy, a biomedical listing company for dcfm model value ' s valuation. through analysing dikang ' s past achievements and value - driving business, i made

    本文根據公司價值的有關理論，對目前運用的公司價值評估模型和評估技術的進行分析和比較基礎上，結合生物制藥上市公司高技術、高風險、高收益等高新技術企業特點，選擇貼現現金流模型對物制藥上市公司? ?四川迪康科技藥業股份有限公司的價值進行評估。
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