風險值 的英文怎麼說

中文拼音 [fēngxiǎnzhí]
風險值 英文
atrisk
  • 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...
  • 風險 : risk; hazard; danger
  1. Mold manufacture has high risk and high affixation

    模具製造業是一個高風險與高附加值的行業。
  2. The theory of normal backwardation put forward by keynes explains the r stribution between the speculator and hedger

    凱恩斯的正常交割延期費理論解釋了期貨市場上風險在投機者與套期保值者之間的分配關系。
  3. Especially deserve to indication, wireless access system only needs lower incipient plough into enough implement cover with livelong area, can availably debase investment threshold, swell bank roll resist risk capability

    特別值得指出的是，無線接入系統只需較低的初期投入就可以實現整個區域的覆蓋，可有效地降低電信運營的投資門檻，增強資金的抗風險能力。
  4. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  5. The analytical approaches involved in the dissertation includes cross section analysis 、 time series regression 、 step by step regression and contrast analysis, the following technologies also are applied, including computerizing lower partial moments ( lpm ) with matlab, processing revenue data with excel, regression analysis with eviews

    主要運用橫截面分析、時間序列回歸、逐步回歸和對比分析方法，還用到matlab編程計算下偏矩風險值， excel處理收益數據， eviews回歸分析。
  6. Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient

    Gp分佈收益率尾指數風險值資本損失系數
  7. Results show that qaidam mountain desert region has the highest average ecological risk value 4. 2585, followed by guoluonaqu alpine scrub meadow region 2. 7640 and qinghai and qilian mountain steppe region 2. 7335 among these ecosystems alongside qinghai - xizang highway and railway through six natural regions. as far as land cover types are concerned, the top three ecological risk values appear in the needle - leaved forest 4. 3096, desert ecosystem 4. 1174 and land without vegetation 3. 6182 respectively, which are higher than those in the other seven land cover types in the study site

    評價結果顯示：青藏公路鐵路沿線生態系統所跨越的6個自然區的平均生態風險值居前3位的是：柴達木山地荒漠區4 . 2585 ，果洛那曲高寒灌叢草甸區2 . 7640青東祁連山地草原區2 . 7335沿線10種植被生態系統平均生態風險值居前3位的是：針葉林生態系統4 . 3096荒漠生態系統4 . 1174和無植被地段3 . 6182 。
  8. For the very importance of the selection of the evaluation indexes, the writer adequately improves the correspending indexes such as the rate of return of the funds, the fiducial rate of market return, the rate of return without risk and the systematical risk index according to the the actual situation in the security market in china. on the strength of which, the synthetical appraisal method combining the simple factor method and the factorization method is adopted to give a further assessment for the achievement of the funds in china

    有鑒於此，針對我國證券市場和利率市場的實際情況，作者在本文中對證券投資收益率、市場基準收益率、無風險收益率及系統風險值等指標進行了充分的改進，並採用單因素評價法與因子分析法相結合的綜合評價法對我國基金的業績進行評估分析，研究結果表明：我國大部分的基金能戰勝市場，這說明我國的投資基金具有較好的業績表現。
  9. Some properties of the generalized pareto distribution are discussed. then gp model is used to analyze the returns to shanghai stock index, shenzhen stock index and the stock prices of two specific companies. a quantitative indicator of extreme changes in stock index and stock price is mentioned. the estimation of value - at - risk is also discussed

    討論了gp分佈模型的某些性質，利用此模型對上證指數深證指數和2家公司股票價格的收益率進行分析，給出股票指數和價格極值波動程度的量化指標和風險值var的估計值。 。
  10. The sub - principle level is composed of many factors, which affect yield rate and risk, such as policies, interest rate, market and enterprises. finally, different fund portfolio forms the program level of the structure. it can also be regarded as a pyramid structure, with yield rate and risk value on the top, which is supported by many factors and different investment portfolio

    開放式基金的價值在確定的時間和投資額下，取決于收益率及風險因素，這是基金預定目標的基本準則層，影響收益率和風險的諸多因素，如政策、利率、市場及企業等，構成了遞階層次結構的子準則層，最後，不同的基金組合構成這個結構的方案層，也可以把它看成一個金字塔型的結構，塔頂是收益率和風險值，支撐塔頂的是諸多因素和不同的投資組合，本文將順著這個塔型，對相關因素予以自上而下的梳理和分析解剖。
  11. Risk weighted exposure

    加權風險值
  12. By monte - carlo method the flood discharge risk is calculated with consideration of the uncertainty of flood hydrograph, and the result is compared with that without consideration of the uncertainty of flood hydrograph. it is clear that the flood discharge risk is lower when the uncertainty of flood hydrograph is considered

    文章最後用蒙特卡洛法分別計算了此工程在考慮洪水過程不確定性和不考慮時泄洪風險值，比較二者的計算結果，後者的風險值明顯大於前者，這說明，洪水過程不確定性對泄洪風險的影響不可忽略不計。
  13. Although the risk values are influenced by natural factors and human activities, they are more strongly controlled by natural factors

    在影響各區各植被生態系統風險值大小的因素中，自然因素為主要控制因素，人為因素影響相對較弱。
  14. This model evaluates security factors from bottom to top and gives the intuitionistic security situation from local to global

    在服務層通過對資產、威脅和漏洞各因子的量化計算后得出各自的風險值，然後利用模糊評價方法逐級計算各層風險指數。
  15. On the other hand, that risk matrix is analysised and the order of risk degree in every process is given by the way of principle component analyses. the process is found out whose risk degree is great, so this can point out a direction to those practical works. finally, there are some diagrams ( risks distributing ) and a few of advices ( the ways by which risks are evaded )

    為便於對風險源進行定量的分析，本研究採用了基於模糊數學的基本方法，將風險源的風險等級轉化為可對其進行數值分析的模糊風險值；並應用主成分分析法，對風險矩陣進行了分析，對各個過程的風險度進行了排序；找出了風險度較大的過程，為更好地指導實際工作創造了條件。
  16. In men with one, two, or three or more children, the relative risks associated with having no sons were 1. 25, 1. 41, and 1. 60, respectively

    與至少有一個兒子的父親相比較，只有女兒的父親罹患前列腺癌的相對風險值經調整后為1 . 40 （ p < 0 . 0001 ） 。
  17. Men with no daughters showed no statistically significant increase or decrease in prostate cancer risk compared with men with both sons and daughters

    在有1個、 2個、 3個或更多孩子的父親中，無兒子的父親罹患前列腺癌的相對風險值分別為1 . 25 、 1 . 41和1 . 60 。
  18. Then it further demonstrated that chinese stock market is a " governmental market ". it is unstable and immature, which results directly in the high market risk

    這進一步說明了，我國股票市場的不成熟性和不穩定性， 「政策市」傾向嚴重，直接導致了我國股票市場較高的系統風險值。
  19. Risk control tools, such as value - at - risk and scenario stress testing, are used to quantify the market risks in the portfolios under normal and extreme adverse market conditions

    該部門採用各種風險管控工具（如風險值及模擬壓力測試） ，以量化方式評估投資組合在正常及極度不利市況下承受的市場風險。
  20. In addition to traditional risk control tools, value - at - risk and scenario stress testing are used to quantify the market risks in the portfolios under normal as well as extreme adverse market conditions

    除了傳統的風險管控工具外，該處亦採用風險值及模擬壓力測試，以量化方式評估投資組合在正常及極度不利市況下的市場風險。
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