risk theory and method 中文意思是什麼
risk theory and method
解釋
風險理論和方法-
This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity
本文以存款保險制度風險控制為中心，在借鑒國內外關于存款保險制度的基本理論和實證的基礎上，通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系，論證了存款保險制度風險對存款保險制度目標的影響；並藉助統計學的方法，運用信息博弈論的觀點，從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發，對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析，探討有效控制制度風險的途徑和制度參數的安排模式；由於存款保險定價是制度風險管理的核心問題，本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述，闡述各種定價思路的局限性和可能運用的空間，通過權衡信息的充分性和風險定價的必要性，提出存款保險制度的層次性定價策略。 -
The author proposes that gater map and net map be used to control project process ; risk chain theory and period control theory are used to analyze risk in erp, pdca method and stoppage tree to control risk during implementation. at the end of this paper, the developping strategy of erp system in our country has been produced
論文提出運用甘特圖和網路圖的方法對項目實施進度進行控制；運用風險鏈理論和階段控制理論，對erp項目中的風險進行分析；運用pdca法和故障樹法對可能發生的風險進行控制。 -
Based on the theory of safety evaluation and risk assessment, this paper first ascertained the evaluating indices affecting ships ' seaworthiness and classified them according to their importance degrees by experts investigation, and used judgment matrix method to calculate weight of the evaluating indices, and then got the membership function by fuzzy collection theory, and finally established the mathematical model to realize a fuzzy comprehensive evaluation to ships ' seaworthiness
摘要根據安全評價理論、風險評估理論，通過專家調查方式確定影響船舶適航性的評價指標並按照重要程度進行分類，然後採用判斷矩陣法計算評價指標的權重，運用模糊集合理論確定隸屬函數，進而建立數學模型，實現對船舶適航性的模糊綜合評價。 -
An interesting property of this approach is that it is an approximate implementation of the structural risk minimizaiton ( srm ) induction principle. in this thesis, the theory and method of support vector machines were studied in the given application, text - independent speaker recognition
支持向量機是在統計學習理論的基礎上發展而來的一種新的模式識別方法，在解決有限樣本、非線性及高維模式識別問題中表現出許多特有的優勢。 -
The dissertation used the framework of internal - control from coso report, risk - evaluating theory and accounting internal - control norm from china financial department as the theory bases for this research. the author also used the classic theory of key - element inspection, questionnaire analysis and data table analysis as the study method
在研究方法上，本文運用了《 coso報告》中的內部控制框架理論、風險評估理論、財政部內部會計控制規范等理論，結合ht集團對外投資內部控制的實際情況，使用了內部控制調查表、比較分析方法、圖表分析法等等。 -
The system theory is adopted to research risk management methods of a large type scientific research project, pointing out that risk management of a large type scientific research project is a sort of synthetical management theory, and method of risk identification, risk estimate and risk response of the project
指出重大科研項目風險管理是一種綜合性的管理活動，並得出重大科研項目的風險識別、風險分析與風險處理的方法。 -
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。 -
And path dependence theory, marginal theory and optimizing theory are applying in this paper. this article ends up with a few of hypotheses below : at present, retail exposures of credit risk may be valuated by multi - factors score ; company ones of credit risk may be valuated by modified specialist method ; and bank ones of credit risk may be valuated by quasi modern credit risk valuation model ; the destination is to get to the same way to modern credit risk valuation model by which all kinds of risk can be valuated, by the means of motivational transition or compelled one of the institute
在此基礎上，以會計/市場數據可得性和有效性、金融市場發育程度、利率市場化深度、公司治理結構的完善度以及信用工具本身的特徵（尤其是衍生金融工具）等因素作為細分依據，將我國商業銀行中信用風險暴露（嚴格意義上來說，為了突出本文的觀點，本文僅僅是對商業銀行的部分風險暴露）劃分為:零售信用風險暴露、公司信用風險暴露? ?對大型企業集團的信用風險暴露和銀行信用風險暴露? ?銀行對質優上市公司的信貸業務、銀行的貨幣市場業務以及金融衍生產品業務等。 -
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。 -
Firstly, the degree of the development of project management and risk management, the explanation of the importance of project risk management, and the expatiation of the theory and method of project schedule plan, the status of project schedule risk evaluation and the development and application of simulation technique are introduced in this paper. then the advantages and disadvantages of simulation technique and program evaluation and review technique for evaluating the schedule risk of project are apart listed in the paper, and that the theory and method of monte carlo method is discussed emphatically in the paper. finally the method for evaluating the schedule risk of project by creating monte carlo simulation model with the software excel is presented in the paper, which includes modeling, simulating, counting, testing and evaluating, and makes the complex and hard quantitative analysis work - risk evaluation easy and convenient, the result of evaluation more precise and credible
本文首先介紹項目管理和風險管理的發展狀況，說明項目風險管理的重要性，闡述項目進度計劃的理論和方法、項目進度風險評價的現狀以及模擬技術的發展和應用，然後對比分析模擬法和計劃評審技術在評價項目進度風險時的優劣，並著重探討用蒙特卡羅法進行風險評價的理論和方法，最後提出在計算機軟體excel上建立蒙特卡羅模擬模型對項目的進度風險進行評價的思路和模型，並在excel上建立一套完整的進行項目進度風險評價的實現步驟和方法，包括建模、模擬、統計、檢驗和評價，使風險評價這一復雜困難的定量分析工作變得簡單方便，而且使其結果更加準確可靠。 -
For example, using the marx classical theory and some interrelated theories to analyze the source of risk ; elaborating " risk control " by means of quantitative and qualitative analysis. meanwhile the method of combining the theory and practice runs through the whole article, etc
如：利用馬克思經典理論和西方相關理論來分析「風險來源」 ；採用定量分析與定性分析相結合的方法來闡述「風險控制」 ；同時全文基本上貫穿了理論與實際相結合的分析方法。 -
On along using two assumptions in portfolio theory : market efficient and investors are risk - aversion, this thesis constructs a multi - cycle portfolio model and works out the investor ' s investment strategy, with the analysis of investor ' s risk preference and the function of investor ' s risk - aversion and making use of dynamic programming optimization method
在沿用了標準資產組合理論市場有效率和投資者風險厭惡型條件與假設的基礎上，構造了一個多周期的資產組合模型，通過對投資者的風險偏好的分析，結合投資者的風險厭惡函數，利用動態規劃的優化方法得出了投資者的最優選擇策略。 -
Firstly, the paper analyzes the type, characteristic, manifest and reason of the commercial bank ' s risk in its running. secondly, based upon the further analysis of the traditional alertness - forecasting methods, put forward the methods used in the thesis combined by fuzzy mathematics theory and back propagation nn technique, and analyze the feasibility and advantages of the application of this method into the construction of commercial bank alertness - forecasting system. thirdly, apply the method combined quantitative with qualitative analysis, as well as theoretic analysis with positive study to establish an easily operated index system of the commercial bank ' s risk and find a perfect alertness - forecasting method, furthermore, to establish an alertness - forecasting system in order to control and manage the commercial bank ' s risk
本文首先對我國商業銀行進行了風險識別，深入分析了商業銀行在其運行過程中存在的風險類型、特點、表現及其致因；其次，在對傳統預警方法深入分析的基礎上，提出了本文所採用的模糊數學理論和bp神經網路技術相結合的預警方法，並分析了將本文的預警方法運用於商業銀行風險預警系統構建的可行性和優越性；再次，本文運用定量分析和定性分析相結合、規范分析和實證研究相結合的方法，構造出一套比較能反映商業銀行風險的指標體系，尋求了一種比較理想的預警方法，進而設計出商業銀行風險預警系統，並進行了實證分析，以達到對商業銀行風險進行實時監控的目的；最後，筆者對本文的研究成果進行了總結。 -
Study work mainly is : part one, look back and look ahead the financial development history and present situation that derives market and the futuristic tendency, summarize domestic and international theory and method about venture capital investment, discuss establishment and develop the financial necessariness and important meaning of our country that derives market ; part two, establishthe relation between investment risk and the radom expectation effectiveness of investor ? verage stochastic dominance of asset profit ; part three, covari - ance matrix in mean - variance model is analysed with sensitivity analysis and fuzzy analysis ; part four, have looked back the concept of option, the price relation of option and black - scholes option price formula, have put forward option price formula of the discounted value of option present value ; part five, have looked back the financial concept and its classfication that financial derivatives risk, have summarized financial risk management theory, measured and assessed methods of financial derivatives risk
主要研究工作為：第一章，回顧和展望金融衍生市場的發展歷史、現狀和未來，綜述國內外關于風險投資的理論與方法，論述建立和發展我國金融衍生市場的必要性及重要意義；第二章，建立投資者的隨機期望效用與投資風險之間的關系? ?平均隨機占優；第三章，均值方差模型協方差矩陣的靈敏度分析與模糊分析；第四章，回顧了期權的概念、期權的價格關系和black - scholes期權定價公式，提出了歐式看漲期權價格的折現值所滿足的微分方程；第五章，回顧了金融衍生品風險的概念及其分類，總結了金融衍生品的風險管理理論和金融衍生品風險計量和評估方法。 -
Based on the comparative angle, states enterprises " entrustment theory, and reveals present situation and questions of state - owned enterprise entrustment, and gives some new points and thoughts to found and perfect the system of state - owned enterprise entrustment. then, the thesis deeply probed into accounting problems in state - owned enterprises " entrustment, including property right, assessment, benefit of division, risk bearing method, accounting treatment of entrustment cost. on basis of the analysis and entrustment practice of zhengyuan - weifeng, author thought enterprises " entrustment fits the reality choose of state - owned enterprises, and it is an effective reformatory model of state - owned enterprises
作者從比較法的角度，闡述了企業託管的一般理論，揭示了目前我國國有企業託管的現狀及問題，為建立和完善我國國有企業託管體系提出一些新觀點和新思路，對國有企業託管中的財務會計問題，包括託管中的產權問題、資產評估、利益分配及風險承擔方法、託管費的會計處理等進行了深入的理論探討和分析，並在此基礎上結合正圓?維豐的託管財務實踐，認為企業託管能夠直接進行企業財產權的重組，適合我國國有企業的現實選擇，是一種有效的國有企業改革方式。 -
This article adopt the method of combining theory and practice, that is, use the theories of several books i have learned ( " enterprise finance " " technology economics ", " economics " etc. ) and the real situation of my company project, " build 600, 000 sets of new all - steel weight radial tires ", to discuss project investment risk issues
因此，對項目投資風險問題進行研究十分必要。本課題採用理論聯系實際的研究方法，將所學到的知識運用於我公司的「開發60萬套新品全鋼絲載重子午線輪胎」項目的管理。本文結合該項目的實際對項目投資風險問題進行了一些探討。 -
This text will discuss assessment to the risk of outsourcing logistic business based on mdhgf which integrate the delphi method, ahp, grey theory and fuzzy. thus it offer the decision support on outsourcing the logistic business for enterprise. if the enterprise decides to outsource logistics, it will face the problem of choosing third party logistics supplier
一般而言，當物流功能具有戰略重要性時，企業一般選擇自營，否則將選擇物流外包。當生產經營企業決定將物流業務外包后，首先面對的問題就是物流供應商的選擇。 -
2. based on the theory and method of risk identification, the risk identification method is adopted to identify risks in water resources system. the paper also sets up an influence chart model of water resource risk factors to recognize the complexities relationship among risk factors of water resource
（ 2 ）在系統描述風險識別原理和方法的基礎上，對首都圈水資源系統所面臨的水資源短缺風險進行了系統識別，為便於明晰水資源風險因子間的復雜關系，建立了水資源風險因素的影響圖概念模型。 -
The following aspects about the post - earthquake fire danger class division of the city buildings are mainly studied : 1 、 on the base of the literature and experience, the thesis summarizes the theory and method of syudying fire, introduces the means of risk assessment for civil fire and post - earthquake fire, and definitudes concept of danger class division for post - earthquake fire by gis
本文的主要研究工作和成果如下: 1 、查閱文獻資料，總結了基於gis進行火災研究的相關理論，介紹了國內外民事火災及地震次生火災危險性的分析方法，並在此基礎上明確提出了城市地震次生火災危險性區劃的概念。 -
On the basis of summarizing the literature of financial risk theory and methods in china as well as in other countries, with the reference on system and control theory, and with the method of systematic analysis and decision analysis, an analyzing framework to study financial risk forecast and control in enterprises was put forward in this paper. the framework includes the following aspects : financial risk formation and conduct analysis, risk forecast analysis, and risk control tactic system analysis
本文在總結國內外有關企業財務風險理論和方法研究文獻的基礎上，借鑒系統理論和控制理論的思想，運用系統分析和決策分析的方法，提出了研究企業財務風險預警與控制問題的系統分析思維框架，包括企業財務風險生成與傳導分析框架、財務風險預警研究框架、以及風險控制體系構成分析框架。
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