risk theory 中文意思是什麼
risk theory
解釋
風險論-
( 1 ) financial risk is summed up : have analysed a researcher and is expound the financial risk and risk this of the possibility of the financial crisis takes place and stated basically to the definition of the financial risk both at home and abroad in this chapter, point out at the same time mat the financial risk has objectivity, endogeny and other natural disposition the characteristics of compatible, disguise and accumulating nature, and has observed to the present china ' s finance potential risk theory : namely scholar attempt mostly
（ 1 ）財政風險概述：本章分析了國內國外研究者對財政風險的定義，並闡明財政風險是發生財政危機的可能性的風險這一基本表述，同時指出財政風險具有客觀性、內生性與外生性並存、隱蔽性和累積性的特徵，並對當前中國財政潛在風險理論進行了評述：即學者大都試圖通過對于國債規模與結構是否合理的判斷來判別中國是否存在著財政危機。 -
It takes agency theory as its premise, human resource property right as its core, and modern distribution theory and risk theory as its foundation. its basic idea is to give high - level managers headed by chief executive officer the right to purchase common stocks of the company at a certain price and time in the future. through this equity system, it ' s expected to inspirit organizations " management in the long run, avoid operators " short - term behavior, and thus reduce agency cost, improve organizations " management structure, and promote the stability of management, so that both constituents ( stake holders ) and vicegerents " ( operators ) targets of gaining profit will be realized finally
其本質是對經營者的一種薪酬安排；它以代理理論為前提，以人力資本產權理論為核心，以現代分配理論和風險理論為基礎；其基本內容是給予公司內以首席執行官為首的高級管理人員在未來某特定的時間按某一固定價格購買本公司普通股的權力；通過這種機制希望對公司管理層起到長期激勵的作用，避免經營者的短期行為，從而減少代理成本，改善企業的治理結構，促進穩健經營，最終實現委託者（股東）和受託者（經營者）雙贏的目的；它是把期權理論應用於現代激勵機制的一種制度創新，比較符合市場經濟條件下企業經營者的價值取向和企業發展的戰略要求。 -
Classical risk theory
經典風險論 -
In order to meet the needs of recent research in applied probability, such as finance and insurance, risk theory, random walk theory, queueing theory and branching processes and so on, the concepts of heavy - tailed random variables ( or heavy - tailed distributions ) are introduced. they are one of the important objects many scholars are concerned on. on the other hand, in a risk process, the number of these heavy - tailed variables " occurrence until the time t, i. e. all kinds of counting process, is one of the important objects, which many scholars are studying
在應用概率的許多領域，如金融保險、風險理論、隨機游動理論、排隊論、分支過程等，重尾隨機變量或重尾分佈都是重要的對象之一，另一方面，在一個風險過程中，到t時刻時，這些重尾變量出現的個數，即各種記數過程，也是人們研究的主要對象之一，本文主要對重尾分佈的控制關系與極值過程的跳時點過程的精緻漸近性進行深入的討論。 -
The application of liquidity risk theory to the study of the transitional trading market for state - owned shares
流動性風險理論對國有股過渡流通市場的研究 -
Research and teaching : stochastic process, stochastic analysis, risk theory, financial economics and mathematical finance
主要研究和教學領域：隨機過程，隨機分析，風險理論，金融經濟學，金融數學。 -
In chapter 1, we briefly reviewed the risk theory and its development. and the significance about this paper was expressed. in chapter 2, we introduced classical risk model. in which, making this risk process into a strong markovian process is the preparation of deriving the main results. chapter 3 is the main body of the paper, we derived the results about general ruin probability in a kind of continuous time risk model with deficit - time geometry distribution of claim inter - occurrence time. the martingale approach is a good procedure to get the expression of ruin probability about a class of continuous time risk models with deficit - time geometry distribution of claim inter - occurrence time. we also take advantage of change of measure idea from it
第二章介紹了經典風險模型，其中用逐段決定馬爾可夫過程理論及補充變量技巧，使一類風險模型的盈餘過程成為齊次強馬爾可夫過程。第三章作為本文的主體部分，在索賠到達間隔服從虧時幾何分佈的連續時間風險模型中，索賠額分佈為一般分佈，它的破產概率可以利用pdmp中的廣義生成運算元得出鞅，通過調節系數的選擇以及在相應測度下的測度變換，使得破產概率的一般解可以表示出來。 -
In the study of risk theory, a class of continuous time risk process with deficit - time geometry distribution of claim inter - occurrence time was made into a strong piecewise - deterministic markov process with the theory of piecewise - deterministic markov process and by introducing a supplementary variable. martingale approach is one of the most powerful methods of pdmp. the programming process is getting the ruin probability from the martingale construction. we use the idea of change of measure in the programming process and find the result and the function of adjustment coefficient
本文應用逐段決定馬爾可夫過程理論及補充變量技巧，使索賠到達間隔服從虧時幾何分佈的連續時間風險過程成為齊次強馬爾可夫過程，然後利用pdmp中的鞅方法（用廣義生成運算元得出鞅）推導了鞅的形式，作為該風險模型索賠額分佈為一般分佈下的破產概率的一般表達式，其中用到了測度變換的思想。 -
In this paper, we make research on theories and application of human resource risk management in enterprise, which relate to the risk theory, management, psychology, game theory, fussy mathematics, markov evaluation, as well as social - economy
本文綜合運用了風險理論、管理學、心理學、組織領導學、博弈論、模糊數學方法、馬爾科夫評價方法、社會經濟學的理論與方法，對企業人力資源風險管理進行了理論研究和實證分析。 -
The paper establishes a risk management model for natural gas stations based on risk theory and risk assessment model, takes into account the real working conditions and technical specifications of natural gas stations in our country, carries on the assessment from nine aspects, and presents the risk standard, the acceptable criterion, and the suggestive measures to control these risks
摘要以風險管理技術和風險評價模型為基礎，結合我國天然氣輸氣站場設計、施工、運行時的工況，遵循我國輸氣站場技術標準和安全規范，建立輸氣站場的風險管理模型，包括輸氣站場位置及環境、站內埋地管道、地面壓力設備、運轉設備、站內閥門、儀器儀表、工藝流程、站內甲烷泄漏、站場安全系統等9個部分，提出了輸氣站場風險標準及可接受性準則，給出了風險控制的措施。 -
This research includes 4 aspects, namely the basic theory of securities investment fund and open - end fund, risk theory of securities investment, portfolio investment theory of open - end fund, the planning, tactic and portfolio of open - end fund
研究工作主要從四方面展開：證券投資基金及其開放式基金的基本理論；證券投資風險理論；開放式基金組合投資理論；開放式基金的投資計劃、策略和組合。 -
Risk theory is a hot topic in the present actuarial science and mathematics research. it helps to construct the risk model in the light of the instrument of stochastic processes and to study the problems of ruin probability and adjustment coefficient
風險理論是當前精算界和數學界研究的熱門課題，最初主要藉助隨機過程理論來構造保險經營中的余額過程，並研究其破產概率、調節系數等問題 -
Collective risk theory
集體風險論 -
( 4 ) based on risk theory, psychology, management, we suggest the strategy of human resource risk management from the point of risk management
（ 4 ）採用風險理論、心理學、管理學、組織領導學，從風險管理的角度，提出了人力資源風險管理策略。 -
For example, the separate market theory and the income - risk theory can not make clear the problem of fund discounts. correspondingly, the achievement theory and illiquidity of assets theory only can explain the fund discounts partly. it founds that investor sentiment theory build on behavioral finance appears to be the driving force of the dynamic fund discounts
通過各種直接和間接的統計檢驗，我們發現傳統的一些國內外對封閉式基金折價問題的闡釋，有的根本不能解釋我國封閉式基金的折價問題（如市場分割理論、收益風險對應理論） ，有的則只能起到部分的解釋作用（如業績理論、資產流動性理論） ，而建立在行為金融學基礎之上的投資者情緒理論相對來說有較強的解釋力。 -
Value measurement of human resources revisited - an integrated analysis of risk theory and full value measurement
風險理論與完全價值計量法的耦合分析 -
On one hand, economists explore the theoretic foundation and effectiveness of banking supervision and supervision, for example, diamond and dybvig ' s banking run model, kaufman ' s systemic risk theory, stiglitz ' s financial restrain theory, et cetera. on the other hand, practice departments continually enact different laws, rules and regulation in order to revise and remedy the faultiness in banking regulation and supervision, try to promote the technical measures and management level and to perfect institutions
一方面，經濟學家試圖從多個角度對銀行監管的理論基礎和有效性進行探討，如diamond和dybvig的銀行擠提模型； kaufman的系統風險理論； stiglitz的金融約束理論等等；另一方面，實踐部門也不斷地出臺各種法律、法規和規章制度來修正和彌補監管中存在的不足，努力提高監管的技術手段和管理水平，完善監管制度。 -
The main schools are : finance risk theory, public benefits theory, and regulation invalidation theory and so on
主要的金融監管理論包括:金融風險論、公共利益論、管制失靈論。 -
The summary makes a systematical review of existent domestic and foreign theories relevant with overreaction : pre - period return theory, risk theory, size theory, bid - ask theory and the theory of overreaction to earning information. furthermore, it introduces the contrarian strategy based on overreaction theory at the same time
綜述部分系統評述了國內外與過度反應理論相關的前期收益理論、風險理論、規模理論、詢報價理論、對盈利信息過度反應的研究成果，介紹了基於過度反應理論產生的反轉交易策略。 -
This paper in theory, operation foundation of mechanism of us venture capital thesis, introduce hunan hi - tech risk theory of investment, venture capital source and mechanism characteristic of pioneering investment company. on the basis of the theory of venture capita and reality
本篇論文在比較、借鑒美國風險投資的理念、運作機制的基礎上，介紹了湖南高科技創業投資公司的風險投資概況、風險投資理念、風險資本來源及風險投資機制特點包括風險投資基本特點、組織形式、項目選擇及決策機制、資源整合機制、風險控制及投資退出機制等。
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