risk evaluation 中文意思是什麼

risk evaluation 解釋
風險衡量
  • 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...
  • evaluation : n. 1. 估價,評價。2. 【數學】賦值,值的計算。
  1. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論,介紹本文的相關背景;第二部分是與風險相關的幾個問題,等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合;第三部分是風險衡量,該部分首先分析了證券與股票所面臨的風險,然後對債券和股票分別介紹,最後介紹了目前比較流行的風險衡量方法? ? var方法;第四部分為企業風險管理,這里針對上文所述的風險提出相應的風險控制策略;第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  2. Submersed land area including different utilizing type by sea water are calculated and the potential economic loss and population affected by the submerged disaster are assessed for no defence , different sea - level rise and high water level. furthermore, special topic maps of fatalness of sea level rise, vulnerability of land system, socio - economic and ecological vulnerability, and defending ability are produced. the following results are combined with the basic study cell based on area source model following mathematical models of risk evaluation, considered of defence or no defence

    運用海平面上升災害危險性、土地系統易損性、社會生態經濟易損性和抗災能力的數學模型,在mapinfo軟體下運行,得到該區上述四種評估因子的專題圖;並分別按照考慮抗災能力以及不考慮抗災能力兩種情況,用海平面上升災害風險評估模型融合各因子,得到遼河三角洲(盤錦市)海平面上升災害綜合風險評估圖。
  3. Application of fuzzy consistency theoren and analytic hierarchy process to risk evaluation of bank slope

    模糊一致理論及層次分析法在岸坡風險評價中的應用
  4. Risk management of commercial bank is to defend, shun, scatter or transfer the risk in the business process through such behaviors like risk recognizing, risk evaluation, risk dealt etc. in which way to reduce or shun the economic loss and protect the security of the business capital

    商業銀行風險管理是商業銀行通過風險識別、風險估計、風險處理等方法,預防、迴避、分散或轉移經營中的風險,從而減少或避免經濟損失,保證經營資金安全的行為。
  5. New basel capital accord and risk evaluation in commercial banks

    新巴塞爾協議與商業銀行風險衡量
  6. In this paper, two key strategies in earthquake risk assessment and risk management for urban areas are studied. one is ground motion based vulnerability evaluation method for buildings which needs to be solved urgently in earthquake risk assessment in china. the other one is financial instruments, such as insurance, reinsurance and catastrophe bonds ( cat bonds in brief ), combined with engineering earthquake risk evaluation which must be faced in earthquake risk management after china entered wto

    本文集中研究了地震風險評估和風險管理中的兩個重要問題,一個是當前地震風險評估中急需解決的,基於地震動參數的房屋建築易損性評估方法;另一個是我國加入wto以後地震風險管理必然會面臨的,與工程地震風險評估密切結合的地震保險、再保險和巨災債券等金融手段。
  7. Based on the practice of establishment and implementation of the hse management system in the institution, this article analyzes the popular issues in the process of hazard identification and risk evaluation in the enterprises, and put forward the elementary solutions

    摘要結合本公司建立與實施hse管理體系實際,分析了企業開展危害識別與風險評估中常見的問題,提出了解決問題的初步方法。
  8. After analyzing the character of risk, i introduce data mining method into risk management, to solve the contradiction between great capacity of data and lack of information, the methods include mathematics statistics and artificial neural network ( ann ). then, i study on the methods of risk management in risk identification, risk evaluation and risk disposal, what is advanced, fault tree analysis method based on fuzzy probability, stochastic simulation method and the topsis method based on interval number all consider the characteristic of risk. finally, i discussed the application of information system ( mis ) in project risk management, and developed a risk management information system

    論文在深入分析了風險特徵之後,將數據挖掘技術引入風險管理,用以解決海量數據與貧乏信息之間的矛盾,所採用的技術有數理統計和人工神經網路( ann )兩種方法;接著,論文對風險識別、風險評價、風險處理中的風險管理方法進行了研究,所提出的基於模糊概率的故障樹技術、隨機模擬技術和基於區間數的topsis方法都體現了風險管理的特點;最後,論文對信息系統( mis )在工程項目風險管理中的應用進行了探討,開發出一個風險管理信息系統。
  9. The result shows that the risk evaluation model, overcoming the disturbing of many uncertain factors, can provide us with credible reference about the mergers & acquisitions directly and impersonally

    分析結果表明,利用多層次模糊綜合評價方法分析企業並購風險,可以克服很多不確定性因素的干撫,能更加直接、客觀地進行並購風險評價,並可為並購企業做出正確的並購決策提供可靠的依據。
  10. Many new methods are introduced into the credit risk evaluation area and a lot of quantitative techniques have put into the market

    信用風險評估方法也不斷推陳出新,管理技術正日臻完善,許多定量技術、支持工具和軟體己付諸商業應用。
  11. Risk evaluation system and models of agrometeorological disasters

    農業氣象災害風險評估體系及模型研究
  12. Actually , the risk evaluation for the process is the critical process for property insurance to make business , and it is the first actor , which could affect the business quality and the ability to make profits from this. especially in china , the insurance company has no more channel for their currency , this added the risk and also decreased the profits

    財險公司承保前風險管理應該是整個公司運作至關重要的一個環節,它是財險公司的一道「門檻」 ,承保質量的優劣以及公司利潤的高低都在於這個環節,特別是由於宏觀政策的規定,我國保險資金運用渠道狹窄,賠付率高低便直接影響到我國保險公司的利潤。
  13. The model includes three stages from hazard identification, risk estimate through risk evaluation, which can be divided into seven steps

    這種模式一般包括危險識別、風險估算和風險評價3個連續過程,並可分解為7個具體步驟。
  14. 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。
  15. As the improvement of mining investment, people pay more attention to the risk evaluation

    摘要隨著礦山投資熱度的提高,人們越來越重視礦山投資項目的風險評判。
  16. The risk evaluation of the companies ' mergers

    公司購並的風險計量
  17. Firstly the author makes an inquiry into cost and profit, founding a cost forecasting model based on activity. in chapter five, it is studied the constructive price based on enterprise performance, forming the fuzzy synthetic evaluation method firstly which combine enterprise performance and the constructive price. chapter six is on project risk, which building a model on risk evaluation to constructive price

    首先探討的是成本和利潤值的合理確定,提出了基於活動的成本預測模型;其次研究的是基於企業績效的工程造價分析,首次將企業績效水平與工程價格聯系起來,提出了影響工程價格的績效因素評價方法;最後探討了項目風險影響因素,提出了工程造價風險評判的理論模型。
  18. Ensuring stable cash flow will enhance enterprise ' s value, risk management is a effective method for this aim. western banking have been proficient in exercising var to evaluate risk. being assets, the paper believes var can be used in non - financial enterprise risk evaluation to show risk exposure in a simple and clear way

    企業的價值是其未來現金流的折現值之和,保證未來現金流的穩定性,無疑會增加企業的價值,風險管理可以有效達到這一目的;西方金融業已經能夠熟練運用var技術進行風險衡量,由於同為資產,本文相信var技術同樣能運用於非金融企業,以簡單明了揭示其風險暴露程度。
  19. This paper is compose of five parts and interprets by the order of risk identity, risk evaluation and risk management

    本文共分為五部分,按照風險識別,風險衡量和風險管理的順序展開。
  20. In the risk analysis, based on the presentation on the risk identification ' s method, risk evaluation ' s content, risk estimate ' s aim, risk step of evaluate, risk technique for opinion and risk the means are researched

    並將工程項目全面風險管理過程分為以下二個階段:工程項目風險分析與風險管理。對工程項目風險分析中的風險的識別的方法、風險估計的內容、風險評價的目的、步驟與方法進行了研究。
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