risk correlation 中文意思是什麼
risk correlation
解釋
風險相關- 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...
- correlation : n. 相互關系，相關（性）；對比；交互作用；【數學】對射，異射。 correlation index 關聯指數。 correlation mineral 對比礦物。
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Methods the incidence, extent and distribution of calcification in stenosis site assessed with ivus and its correlation with age, gender and coronary risk factors were analyzed in 88 patients undergoing balloon angioplasty
方法用血管內超聲觀察了88例經皮冠脈球囊成形術患者狹窄部位鈣化的發生率、范圍及分佈類型，並分析其與年齡、性別及冠心病危險因子之間的關系。 -
Correlation of endothelial function of brachial artery and risk factors lead to atherosclerosis in patients with essential hypertension
原發性高血壓患者肱動脈內皮功能與致動脈粥樣硬化危險因素的相關性 -
The financial industry mainly involves the circulation of money and the credit activity, and it is the monetary fund collection and distribution center, in addition, our country ' s market economy is not developed and the correlation legal system is not perfect, therefore, the financial profession not only receive normal financial risk, but also is extremely easy to receive the illegal criminal offender ' s violation
金融業主要涉及貨幣流通和信用活動，是貨幣資金的集散地，再加上，我國的市場經濟不發達，相關的法律制度不健全，因此，金融行業除了正常的金融風險外，還極易受到不法犯罪分子的侵害。 -
This is what gerontologists have done : they have defined the term " senescence " to mean a positive correlation between age and risk of death in the coming short time period ( typically a year for humans )
這是老年學家已經做的事情：他們已經把「衰老」這一術語定義為年齡與即將到來的短時期（在典型情況下，人類為一年）的死亡風險正相關。 -
This paper includes five parts. the first is to review the study on the subject ; the second is to discuss the characteristic of chian ' s stock market. the change of money - admitted policy and the questions on the study. the third is to verify the size effect in china ' s stock market by using correlation test and regression test on the bases of four different criterions, each criterion will be applied with two time - series methods. the fourth is to summary the main character of four different criterions, and apply joint test to the criterions that were proved the best concerning the size effect. the illiquidity risk was introduced to the study, the indexes of turn - over rate and the fluctuation of turn - over were used here. however, other factors that may influence the invest return rate as circulating rate and size were also included. according to the result, the size effect will be interpreted. the fifth is to summary the size effect and its explaination, and then to provide some useful invest strategies based on the conc lusion above
論文分五部分，第一部分對小公司效應的有關研究文獻進行回顧;第二部分我國股票市場的狀況、資金供給政策的變化和我國股票市場實證的相關問題進行論述;第三部分對我國股票市場的小公司效應按照四種不同的規模標準分類，每一種標準均分兩種不同的統計周期分段標準進行實證分析;第四部分小結不同的規模分類、不同統計周期分段的統計結果特徵，然後對小公司效應最明顯的規模分類標準進行多因子聯合回歸分析，這里引入了流動性風險因素，其用換手率和換手率波動指標來衡量，還分別引入了其它影響投資收益率的因子，分別是規模、流通比例。 -
Because it is about empirical tests of risk, this chapter used interrelation coefficient, index of risk decentralization and risk resolution index. the research found that the correlation of price fluctuation in shanghai a - share market reduced and the proportion of systematic risk in total risk changed
研究發現，上證a股市場股價變動的關聯度較之早期已有明顯降低，而系統風險所佔總風險的比重也呈下降趨勢，分散化投資能夠較大幅度的化解投資風險。 -
The fourth chapter " reseach on fractai structure of stock price " anaiyzed the fractai structure of stock price, deduced the investment function, caiculated the hurst exponent, 3 correlation dimension, and max lyaponov exponent, analyzed the self - similarity, long range dependence, circulation period of stock price and sensitivity of stock price to the initial value, suggested took the exponent characterize fractal instead of variance as instrument to measure risk
第四章分析並檢驗了股票市場的分形混沌特徵，推導了投資函數，計算了表徵股票市場分形特徵的hurst指數，關聯維和最大lyapunov指數，分析了股票價格的自相似性、長期記憶和循環周期，分析了股票價格的波動對初始條件的敏感性，提出中國股票市場具有混沌分形的特性，用傳統的方差法度量股票風險是無效的，必須使用混沌分析能夠理論來刻畫股票收益的風險，建立收益模型。 -
Correlation between glycated albumin and coronary artery disease risk factors in patients with impaired glucose regulation
股骨幹骨摺合並顱腦外傷患者骨折固定的手術時機選擇 -
Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient ". beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation
一方面，系數是正確理解資本市場理論中有關收益?風險關系的關鍵參數，系數的穩定與否對于capm模型在投資決策方面的應用如資產定價、股票收益預測和投資績效評價至關重要;另一方面，資本市場上的許多事件研究也都依賴于系數的穩定性。 -
In the past portfolio modeling work, the single index model has been used continually, which is based on the suppose that securities yield is simple correlation with market portfolio ( or coefficient ft used to describe securities market risk ), but if above suppose is true and if the investment portfolio is effective
在實際建立證券投資組合時，使用較多的是計算簡單易行的單指數模型。單指數模型是建立在證券收益率只與市場組合（或者衡量證券系統風險的系數）簡單相關的假設條件之上的，但是這樣的假設是否成立，從而據此建立的投資組合是否有效呢 -
There were mutual casualties between the two dimensions of the locus of control and the two tendencies of the achievement motives ; moreover, from both the internal and the external dimensions, one might distinguish in individuals the two tendencies of seeking success and averting failure. as to the risk - taking, certain correlation could also be observed between the locus of control and the risk - taking ; yet, the correlation was comparatively much weaker. the risk - taking tendency only displayed some internal - control characteristics, while the external - control dimension told nothing about it
控制源的兩個維度與成就動機的兩個傾向之間存在互為因果的關系，並且從內控和外控特徵都能夠鑒別個體爭取成功和迴避失敗的兩種傾向控制源與冒險行為之間同樣存在一定的關系，但相對而言要弱得多，而且只表現為內控特徵與冒險傾向之間的對應關系，而外控特徵並不具有鑒別作用。 -
Properly diversifying into markets with low correlation could reduce overall risk in the portfolio
正確地分散投資相關性低的地區更可減低整體組合風險。 -
The chinese market is moving towards the internationalization, while facing the competitor swarming forward and the opportunity of going out, chinese enterprises should set up one ' s own strategic alliances as soon as possible, strengthen the national and international competitiveness of our enterprises. of course, one series of scientific, practical method should be carried on as the theory instruct. based on both home and international studies about strategic alliances, the dissertation starts with the basic conception of the relationship management of the strategic alliance, then give an all - round explaining to the relationship management of the strategic alliance and analyze the risk factors of strategic alliance that exist in the relationship management, and then structure the grey correlation and neural network model to appraise the performance of the relationship management, and combine with realistic reasons that lead to the failure of the strategic alliances, finally use the models mentioned above to analysis a real example to distinguish the influence primary and secondary factors to relationship management of the strategic alliances and offer references to boost the rate of successful strategic alliances and improve the strategic alliances " benefit
中國市場正在走向國際化，而對蜂擁而至的競爭者以及走出中國的新機會，中國企業應該盡快地建立起自己的企業聯盟，增強民族企業在國內外的競爭力，這需要一套科學、實用的方法進行理論指導本文在分析國內外關于戰略聯盟等理論方面的研究成果基礎上，從戰略聯盟關系管理基本概念入手，對戰略聯盟關系管理內容進行全面闡述，剖析戰略聯盟關系管理中存在的風險因素，構建戰略聯盟關系管理績效的灰色關聯評價模型和神經網路模型，並與戰略聯盟失敗的現實原因相結合，運用上述模型進行實證分析，區分了影響戰略聯盟關系管理因素的主次，為提高戰略聯盟的成功率、提高戰略聯盟效益提供了參考。 -
Despite the fact that both achievement motives and risk - taking tendency were notably related to the locus of control, the extent and the way of the correlation varied to some extent
雖然成就動機與冒險傾向都程度不同地與個體的控制源特徵顯著相關，但其相關的程度和方式上卻存在一定的差異。 -
Then, according to the cause of formation analysis, find out that the influential factor of liquidity risk mainly derive from two aspects - the internal structure of asset and liability and external economic environment, affirm and quantitatively analyze the influential degree of these factors for liquidity risk by means of static index method, correlation coefficient method, liquidity gap method, consequently acquire the major influential factor of liquidity risk
然後，結合成因分析，找出國有商業銀行流動性風險的影響因素主要來自於銀行自身資產負債結構和外部的宏觀經濟大環境兩個方面，並分別利用靜態指標法、相關系數法、流動性缺口模型法對影響因素對流動性風險的影響程度加以量化確認，從而明確現階段流動性風險的主要影響因子。 -
Correlation between methylenetetrahydrofolate reductase gene polymorphism and high - risk pregnancy and congenital anomalies
亞甲基四氫葉酸還原酶基因多態性與母兒結局 -
Figure 1. the correlation between infarct size and risk region of i / r and pc groups in rats
圖1 .缺血/再灌注組和缺血預處理組大鼠心肌梗死范圍與缺血區域的關系 -
Finally, the thesis came to a conclusion that hotel performance and diversification strategy present a negative correlation at the beginning stage, although the overall degree of diversification could strengthen risk - resistance ability under certain circumstances. contrary with traditional theories, hotel performance is positively correlated with the degree of non - related diversification while uncorrelated with the degree of related diversification under china ' s current economic conditions. although scale of a hotel has great impact on diversification and is in a certain degree positively correlated with hotel performance, the correlation between them is not apparent
最後，本文得出的結論認為：雖然總體多元化程度在一定的形勢下能夠增強飯店的抗風險能力，但是飯店業績效與總體多元化程度在多元化戰略初期呈負相關關系；在目前中國的經濟環境下，與傳統理論不符的是，飯店績效與非相關多元化程度存在著正相關關系，和相關多元化程度不存在顯著的相關關系；規模雖然對飯店的多元化有重大影響，與飯店績效呈現一定的正相關關系，但兩者間的相關度較小。 -
On the portfolio credit risk analysis, this thesis, based on the credit data ’ s scarcity in china, puts forward a nonparametric method to measure the default correlation coefficients between china ’ s listed companies, and then presented a numerical example to show how to use it in practice
在組合信用風險分析方面，本文在以往研究的基礎上，並針對中國信用數據十分稀少的實際情況，提出了一種對中國上市公司間違約相關系數進行度量的非參數方法，最後用一個數值例子來說明這種方法在實際中的應用。 -
In most actuarial literature related to risk theory, the assumption of indepen - dence between classes of business in an insurance book of business is always made. in practice, however, there are certain correlation between classes of business be - cause common factor which cause risk exists, thus the study of risk model withcorrelated classes of business begin
在大量的研究風險模型的文獻中，為研究方便總是假設不同類型的保險業務是相互獨立的。而實際上，由於可能引發風險業務的共同因素的存在，不同險種的之間可能具有的某種相關性，從而引發了對索賠相關的風險模型的研究。
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