第一類風險 的英文怎麼說

中文拼音 [dìyīlèifēngxiǎn]
第一類風險 英文
risk of first kind
  • 第 : Ⅰ助詞（用在整數的數詞前 表示次序） auxiliary word for ordinal numbers Ⅱ名詞1 [書面語] （科第） gr...
  • 類 : Ⅰ名1 （許多相似或相同的事物的綜合; 種類） class; category; kind; type 2 （姓氏） a surname Ⅱ動詞...
  • 風 : Ⅰ名詞1 （空氣流動） wind 2 （風氣; 風俗） practice; atmosphere; custom 3 （景象） scene; view 4 ...
  • 險 : Ⅰ名詞1 （險惡不容易通過的地方） a place difficult of access; narrow pass; defile 2 （危險） dange...
  • 第一 : first; primary; foremost; first and foremost
  • 風險 : risk; hazard; danger
  1. So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks

    結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。
  2. The third, it analyzes some question about feasibility analysis and provides some means to solve theses question. the fourth, it studies some important problem about real estate feasibility analyzing such as : the market segment and market position of real estate, consumer market and consumer buying action analyzing, the financial evaluation of real estate project, the analysis of risk of real estate project, the indefiniteness analyzing of real estate project. in the part of feasibility analyzing of s real estate project, it analyzes the feasibility of the s project from three aspects including marketing feasibility, engineering and technology feasibility, economical feasibility, then makes a conclusion of feasibility analyzing of s project, together with some suggestion to the problem of s project

    第四，對房地產開發項目可行性分析中應重點關注的一些問題進行了較為深入的探討，具體包括：準確地進行房地產市場細分與定位：房地產市場細分的準則，房地產市場定位的任務，房地產市場定位的誤區與對策；認真研究消費者市場及消費者購買行為：影響消費者購買行為的因素，消費者購買決策過程分析，消費者購買行為分析，消費者分析通常應涉及的問題；科學地進行開發項目的財務評價：靜態評價及其優缺點，動態評價及其優缺點；加強開發項目的風險分析：房地產開發項目風險的特點類型，風險的總體狀況及變化趨勢，開發項目風險的防範策略；重視開發項目的不確定性分析：盈虧平衡分析，敏感性分析，概率分析。
  3. The content of this paper is arranged as foll owing : chapter 1 introduces the concept of credit, credit risk and credit assessment, as well as the history and development of credit assessment ; chapter 2 introduces the history of ai technology, and the background of expert system and neural network. characters and disadvantages of expert system and neural network are presented respectively and the necessity of combining expert system and neural network is lightened ; chapter 3 shows the process of dealing with sample data, including the treatment of exceptional data and factor analysis, and puts forward the concrete framework of the mixed - expert credit assessment system ; chapter 4 introduces concept of object - oriented technology, and constructs object model and functional model after analyzing the whole system. it also illustrates the implementation of concrete classes by an example of rule class and the inference algorithm in the form of pseudocode ; chapter 5 introduces the structure of the whole system, the major functional models and their interfaces, and the characteristic of the system is also generalized ; chapter 6 summarizes the whole work, and points out the remaining deficiencies as well as the prospective of this method

    本文具體內容安排如下：第一章介紹了信用、信用風險、信用評價的概念，回顧了信用評價的歷史、發展和現狀，並綜合各種信用評價模型，指出這些模型各自的優缺點：第二章簡單描述了人工智慧技術，著重介紹有關專家系統與神經網路的基礎知識，通過總結它們的優缺點，指出結合專家系統與神經網路構造混合型專家系統的必要性；本章還介紹了神經網路子模塊的概念，提出了混合型專家系統的一般框架與設計步驟：第三章對樣本數據進行處理，包括異常數據的剔除、因子分析等，提出了信用評價混合型專家系統的具體框架結構，介紹了系統知識庫的主要部分、基於優先級的正向推理機制的流程、以及基於事實的自動解釋機制的具體實現方法；第四章介紹了面向對象技術，進而採用面向對象對信用評價系統進行分析，建立了對象模型和功能模型，並在此基礎上，採用c + +語言以規則類為例說明系統中具體類的實現，用偽代碼的形式描述了推理的演算法；第五章描述了整個系統的結構，對系統主要功能模塊和界面進行了介紹，並總結系統的特點；第六章總結了全文，指出本文所構造系統存在的不足以及對將來的展望。
  4. In chapter two, the general model of the optimum investment, consumption and periodical insurance payable at death for life is discussed and its corresponding optimum control question is solved. the optimum strategy can be got through the corresponding hib ( hamilton - jacobi - bellman ) equation. as to the crra ( constant relative risk aversion ), a sort of utility function, indicatively, the optimum investment process, consumption process and the periodical insurance payable at death for life purchasing process can be gained with the feedback form

    第二章討論最優消費、投資、定期人壽死亡保險的一般模型，解決了對應的最優控制問題，最優策略可通過求解hjb （ hamilton一jaeobi一bellman ）方程得到，當效用函數為crra （常數相對風險厭惡）類型時，顯式地得到具有反饋形式的最優投資過程、消費過程及定期人壽死亡保險購買過程。
  5. 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。
  6. The content of each part follow as : in the first chapter, as start point and base of the paper, this part focuses on the basic study of definition characteristic of no, and the existing base of no - e - commerce environment ; in the second one, this part studies the theory base of no comprehensively applying the theories of core competence competent strategy and transaction cost ; chapter three studies the no from the coordination of no, and gives the structure clarification and characteristic of no firstly, at the same time, put forward the concept of virtual enterprise cluster ; based on such conclusion, studies the model of no from life cyc organization level process and value chain, and operational mode ; in chapter four, a theoretical explanation was addressed on the above structure by modeling no with game theory and graphic theory ; in the fifth chapter, on the bases of analysis of no operational risks, coordination mechanism of no was studied by individually modeling the no without core and no with core, and then put forward the solution for coordination mechanism of no ; as an important component of coordination mechanism of no, chapter six explored some basic concept of trust and importantly put forward the way of how to build trust in no, especially investigated the supporting function of valid reputation mechanism of no for the trust building, importantly an operational method on building reputation mechanism and evaluation method in no were given ; the last chapter applied the conclusion of the paper to investigate the famous trade web - sunbu. com analyzed its shortcoming and gave the advices of developing

    全文共分為七章，主要內容如下：第一章作為全文的理論出發點和基礎，圍繞網路組織的定義、特徵以及網路組織生存基礎- -電子商務環境等方面對網路組織的基本概念進行了闡述；第二章綜合運用核心能力、競爭戰略和交易費用理論對網路組織產生的理論基礎進行闡述；第三章首先從組織協調的角度對網路組織進行了研究，給出了網路組織的結構，分類和特徵，同時並給出了虛擬企業群簇；然後在此基礎上分別研究了網路組織的生命周期模型、層次模型、過程模型、價值鏈模型，以及運行模式；第四章綜合運用博弈論、圖論的相關知識，通過構建網路組織的模型，對上一章所研究的網路組織結構的形成機理給出了一種理論解釋；第五章在分析網路組織運行風險的基礎上，分別建立無盟主網路組織的博弈論模型和有盟主網路組織的博弈論模型，詳細研究了網路組織的協調機制，然後給出了網路組織協調機制的解決方案；第六章作為網路組織協調機制的重要組成部分，本章在討論了網路組織中建立信任機制的必要性的基礎上，研究了網路組織信任關系的類型，提出了在網路組織中如何建立信任機制。
  7. I hope i can speak frankly to this sophisticated readership without causing alarm. the risk factor at the top of our list is not possible contagion from the debt crisis in argentina, which used to run a currency board system similar to our own. nor is it the weakness of the yen and possible impact on the renminbi

    各位讀者對金融財經事務都有深入認識，因此我可以不怕引起不必要的恐慌直接的說：在我們的名單里，排行第一的風險因素並不是阿根廷危機可能引起的連鎖影響阿根廷過去一直實施類似本港的貨幣發行局制度，亦不是日圓疲弱及其可能對人民幣造成的影響。
  8. Whereafter, based on the analysis on the flood influence for traffic lines, the research is centered on the following parts : firstly, the destroying modes, reasons and mechanism of flooded lines are discussed, and the frameworks and countermeasures of preventing and controlling hazards system are put forward ; secondly, the ways of region forecasting for the landslide are analyzed and the automation of landslide forecast for certain site through visual programming is realized. furthermore, the function of dynamic segmentation in arc view is made use of to realize the forecast result ' s visualization ; thirdly, the reasons and patterns of roadbed subsidence are discussed and the methods of forecasting subsidence based on the gm ( 1, 1 ) model are put forward. then the applications of the arcview software and its extended module on the study of roadbed subsidence are debates upon ; fourthly, an analysis on the sources of flood for traffic lines, which situate in the reservoir coverage area, is given

    接著，論文探討了山區交通線路災害的特點、分類、時間和空間分佈規律以及災害的防治原則和對策等；然後，以洪水災害對交通線路的毀壞為主線，重點研究和分析了以下幾個問題：第一，探討了洪水對交通線路的破壞方式，水毀原因以及水毀機理，並提出了交通線路水毀防禦系統框架和對策；第二，分析了雨季邊坡塌方災害的區段預測方法；通過可視化編程，編制了雨季邊坡塌方災害的工點預報程序，並結合arcview實現了預測結果的可視化；第三，對路基沉陷原因和模式進行了分析，並提出利用gm （ 1 ， 1 ）模型對路基沉陷區進行分析和預測，最後論述了arcview軟體及其擴展模塊在沉陷區研究分析中的應用；第四，對汛期庫區線路災害的原因進行了分析，並探討了利用數量化理論對路基防護工程抗洪能力進行預測的意義；第五，提出從風險的角度對交通線路的防災減災進行管理，對風險估計的相關問題進行了論述，並探討了交通線路水害危險區段的劃分問題。
  9. The defect of products is a element of product liability. in one hand it concerns that if the harmed consumers can be remedied and hi another hand, to determine and classify the defect of products properly is a key step of balancing duty. there are three standards relating to defect of products : subjective standard, objective standard, mixed standard. the author considers that the mixed standard is rather available. defect can be classified into three kinds : designing defect, alerting defect, producing defect. according to the definitation, there are three conditions to determine designing defectthere exists foreseeable danger in products when products are sold ; there may exist alternative resonable design ; the alternative design can reduce or dissolve defect of product. the standard is beneficial for producers. the part also rethinks the rules related to the standard of products defect

    缺陷可分為三類：設計缺陷、警示缺陷和製造缺陷。 《美國侵權行為法第三次重述產品責任》對設計缺陷和警示缺陷的定義作了調整值得注意。依照這一定義，設計缺陷認定需要三個條件：產品在投入流通時存在可預見的致損風險；可能存在針對該產品缺陷的合理替代設計；合理替代設計可以減少或消除該致損風險。
  10. The main reasons are : the first, some characters influencing the risk of driving and the number of accidents that may be happen are not measurable, such as the well - trained degree of the drivers, the concentration degree of the attention during the driving hour, the speed of the reaction and the accuracy of the judgment in the nervous circumstance ; the second, because the classification variables are limited, the measurable characters of the risk are impossible to be contained in these variables ; the third, because of the existence of the moral risk, it very difficult to affirm that the classifying of the policyholders is right

    其主要原因為:第一、一些影響駕駛風險或出險次數的因素是不可度量的。例如駕駛員的駕駛熟練程度，駕駛時注意力的集中程度，在緊張情況下做出反應的速度以及判斷的準確性等;第二、由於分類變量有限，可度量的因素也不可能全部包含在這些變量中;第三、由於道德風險的存在，對投保人的分組很難肯定是正確的。如有的國家的機動車保險中要求投保人告知他們的年行駛里程數，在這種情況下，保險公司很難採取什麼措施避免投保人的故意低估。
  11. 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。
  12. 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。
  13. Located at the union of three rivers, diqing s landscape is described variously as rough, lofty, mysterious, appealing, and tranquil, but always as unique. within diqing territory, there are approximately one hundred mountains over 4, 000 meters in elevation all of which are capped with snow all year round. among the many beautiful peaks, meili snow - capped mountain, baimang snow - capped mountain, haba snow - capped mountain, balagengzong snow - capped mountain and biluo snow - capped mountain are among the most beautiful

    迪慶地處國家的三將併流風景區的核心地帶，境內自然景觀奇、險、雄、奧、秘、幽絕於一體，十分迷人，雄偉壯麗，境內雪山林立，海拔4000米以上的雪峰就有百余座，較為著名的有梅里雪山、白茫雪山、哈巴雪山、巴拉更宗雪山、碧羅雪山、雲南第一峰卡瓦格博至今仍是人類未能登頂的處女峰。
  14. Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk. classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not, divides stock investment risk into the systematic risk and unsystematic risk

    第一章「證券投資風險的概念」 ，討論了證券投資風險的涵義及分類，而本文關注的分類是根據其性質不同以及能否分散，將證券投資風險分為系統性風險和非系統性風險。
  15. Chapter one briefly introduces the classification of the risks, including the asset risk, liability risk, asset / liability matching risk and operational risk faced by the insurance company ; and then provides a general discussion of the insurance regulation and the solvency regulation

    第一章從保險公司面臨的風險的分類出發，簡要介紹了保險公司面臨的資產風險、負債風險、資產/負債「匹配」或「相互影響」的風險和經營風險，對保險監管和償付能力監管進行了概述。
  16. On the basis of literature review, we first identify the main risks in the china " s life insurance industry. the mange risks of life insurance are divided three types : the first type is the risk of environment including the risk of period of operating cycle, the risk of market competition, the policy risk and catastrophic risk ; the second type is operational risk, including decision risk, location risk of branch of insurance and so on. the third type is man - made risk, including the morals risk, psychological risk and so on

    在對現有文獻和研究成果總結回顧的基礎上，本文首先分析了中國壽險業面臨的主要風險，壽險的經營風險分為三大類：第一類是環境性風險，包括經濟周期風險、市場競爭風險、政策風險、巨災風險；第二類是經營性風險，包括決策風險、險種定位風險、定價風險、業務管理風險、準備金風險、投資風險、分保風險、退保風險、應收保費風險、財務管理風險、破產風險；第三類是人為性風險，包括道德風險、心理風險、逆選擇風險、從業人員素質風險。
  17. It analyses the risk type, risk cause and the feature of the stock index res. it is good for us to prepare to keep lookout it. it makes develop in full scale about the risk

    論文第三部分對股指期貨的風險類型、風險成因及特點進行了分析，進而分析了我國推出股指期貨可能產生的特定風險，使我們對股指期貨的風險有一個全面的認識，為推出股指期貨做好風險防範的準備。
  18. In the fourth chapter, a bank - enterprises credit model has been set up to analyze credit rationing in indirect financing risk, which helps to find proper measures lessening the information asymmetry and moral risk in credit. lastly the author puts forward several suggestions for the controllment of medium and small - size enterprises " financing risk. the sticking - point of this paper is to review the dynamic game played between bank and medium and small - size enterprises providing some advice in detail to depress the moral risk and converse choice in the financing process of medium and small - size enterprises

    其中，第三章探索了中國中小企業融資過程中存在的各類風險動因、特徵和效應；建立綜合評價中小企業融資風險的指標體系；第四章則針對間接融資渠道對于企業的重要程度，建立銀行和企業借貸模型，定量分析導致間接融資風險中「惜貸」風險的因素? ?信貸配給，並進一步從理論上尋求降低銀行和企業間信息不對稱、防範資金信貸中的道德風險和逆向選擇的方法。
  19. Over the recent years, with the changes of the management style as well as the market, the modern enterprises put emphasis on the key ability and corporate alliance, devoting most energy to the key business and outsourcing its subsidiary businesses to other specialized enterprises. this gave birth to the tp logistic center on one hand, and on the other it results in more and more fierce market competition, and greater and greater logistic risks. the survival and success of the tp logistic center when facing various risks in the logistic market lies in its awareness of the risks and the appropriate and timely precautions

    近年來，隨著企業生產經營方式和市場外部條件的變化，現代企業強調核心能力和企業聯盟，將主要精力放在企業的關鍵業務上，而將其非核心業務外包給其他的專業化企業，這一方面使得專門從事綜合物流服務的第三方物流中心應運而生並發展壯大，另一方面也使得第三方物流中心所處的經營環境日趨復雜、市場競爭日趨激烈、其面臨的各類風險也日趨增多且破壞力更強。
  20. Chapter 1 introduction into fundamental conceptions such as risk varieties, management and general procedure

    第1章介紹了風險分類、風險管理及風險管理的一般步驟等基本概念。
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