風險因數 的英文怎麼說

中文拼音 [fēngxiǎnyīnshǔ]
風險因數 英文
risk factor
  • 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...
  • 因 : Ⅰ動詞[書面語] （沿襲） follow; carry on Ⅱ介詞1 [書面語] （憑借; 根據） on the basis of; in accord...
  • 數 : 數副詞（屢次） frequently; repeatedly
  • 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. Statistics on behavioural risk factors vigorous physical activity

    行為風險因素監測數字
  3. Statistics on behavioural risk factors level of physical activity

    行為風險因素監測數字
  4. The maximal intervention group receives several prevention consultations by their general practitioner ( gp ) using a new type of cardiovascular risk calculator with personalised feedback on behavioural risk factors

    私人醫生（ gp ）將通過一種可以反饋個人行為風險因素的新型心血管風險計算器向最大幹預組的病人提供數次預防咨詢指導。
  5. But this presents some risk, because a malicious user could insert inappropriate data, or attempt a script injection attack, using the ability to edit string - typed properties. as a security practice, if you create custom

    不過，這一功能帶來了一定的風險，因為惡意用戶可以藉助此功能編輯字元串類型的屬性，從而插入不恰當的數據或者試圖發起腳本注入式攻擊。
  6. After primary angioplasty, risk factors, peak serum creatine phosphokinase concentration, recanalization time, and es were similar in the two groups

    首次血管成形術后，兩組風險因素、峰值血清肌酸磷酸激酶濃度、血管再通時間及范圍分數（ es ）相似。
  7. The author believed that to set up and perfect fundamental database of internal rating, long term and systematic research must be carried out on basic characteristics, development trend and main risk factor of different industries. such a database will provide evaluation standard for risk comparison in one industry and between different industries for the evaluated object and help determine the credit class

    本人認為為建立和完善內部評級基礎數據庫，必須對不同行業的基本特點、發展趨勢和主要風險因素進行長期系統的研究，為受評對象在同一行業內部和不同行業之間的風險比較提供必要的評判依據，從而為信用級別的確定創造條件。
  8. But now in the process of real estate investment analysis, the traditional methods of risk analysis to investigate the risk are the sensitivity analysis and balanced analysis ; these methods primarily include the following deficiencies : ( 1 ) they can only analyze the impact of risk, but it will overlook the possibility of the risk, so it can only evaluate impact for the project of the risk factor, it can not make the determination for the probability of occurrence

    但是目前在房地產開發投資分析過程中，所使用的風險分析方法還在沿用傳統的風險調查法、敏感性分析法和盈虧平衡分析法;這些方法都是假設資源沒有限制的原則下，側重數學分析和解析計算，由於簡化了風險問題本身的相關性和復雜性，使得這些方法在實際中的應用受到了限制，主要存在以下不足之處: （ 1 ）只能分析風險的影響作用，而忽略了風險本身發生的大小差別，故只能對項目的風險因素作影響程度上的評價，而不能對其作發生概率大小的測定。
  9. What ' s more, the credit enterprises are not in a closed system, they would be inevitably influenced and confined by macroeconomic and market environments. according to the current domestic situation, and based on previous domestic studies with only financial ratios, this paper extends the logit regression model by integrating financial and non - financial factors, considering lag of macroeconomic factor and eliminating interindustry effect for the prediction of financially distressed firms. the proposed eight - factor index system is used to calculate the probability of default

    鑒于傳統的以財務因素分析為主的企業信用風險研究的局限性，將信用風險因素分析作為研究重點之一，採用因子分析和逐步判別分析相結合的方法，在綜合考慮財務和非財務因素的基礎上，分別建立了基於原始財務指標（模型i ） 、行業相對財務指標（模型ii ） 、行業相對財務指標和非財務指標（模型iii ） 、行業相對財務指標和考慮宏觀滯后影響的非財務指標（模型iv ） logit回歸模型，並運用國內相關數據進行了實證，最終作者提出的8參數指標體系將用以進一步測算企業的違約概率。
  10. The modern of ri is better than such methods that are to analyze different risks existing in the operation of bank separately or to require being support by amount of data. it is useful for banks to judge they degree of risk. the fourth part is advising part in which i give some proper suggestions on how to better the financial quality, to improve the capability of management, and to promote the competitive ability of our internal commercial banks in the international market

    由於該模型僅需要諸如資產收益率、權益乘數等一些銀行會計部自身便可獲取的財務指標，且該風險指數數據具有同業可比性，能夠反映出銀行財務風險狀況，因此，運用該模型進行風險程度的判定在銀行中運用具有優勢，對于銀行的經營管理有一定的實踐意義。
  11. Statistics on behavioural risk factors moderate physical activity

    行為風險因素監測數字
  12. Among these, the first part makes use of the second - hand information to carry out the research for the market demanding and the history prices of the end project products. the experience is relied on determine the price needed in the analysis of long - term investment decisions ; the second part analysizes the project investment decision by the way of using some long - term investment decision theories such as recovery period method, npu, net present index method and remuneration included methods, etc. meantime, it makes the risk analysis for the project and determines the risk elements and proposes some measures and guidance in risk management

    其中，第一部分對企業及項目情況進行了介紹，並使用二手資料的方式對項目產成品的市場需求及歷史價格進行了調研，根據經驗法確定了長期投資決策分析中所需的產品價格；第二部分對進行長期投資決策分析的理論進行了闡述，利用回收期法、凈現值法、凈現指數法和內含報酬率法等長期投資決策理論對項目的投資決策進行分析，並對項目進行了風險分析，確定了風險因素，提出了風險管理中為避免風險應當採取的一些措施和方法。
  13. The research programme will measure blood pressure, blood flow, and biological indicators of inflammation - a risk factor in heart and circulatory disease - after volunteers have been exposed to polluted or clean air

    該項研究計劃將檢測血壓、血流及感染的各項生物指標心臟及循環系統疾病的風險因數在志願者分別處於於污染的及干凈的空氣環境后。
  14. An ideal investment location can be founded in case disposal of the elements properly the paper works over the technique means of economic risks and puts forward that the economic results are impacted upon by a complicated three - dimensional risk of the absence of information ; in addition, it constitutes economic model of foreign investment to large - scale construction through ahp. the thought economic factors are transferred into quantitative index by taking advantage of computer, a figure of decision - making is worked out as well ; the quantitative and statistic analyses of risk elements is carried out by means of mathematics, which provides decision - makers with a theoretic measure

    本文研究了項目經濟風險的技術分析手段；以系統論的觀點提出了項目經濟結果受到復雜的信息匱乏三維風險因素威脅；構建了大型土木工程國際投資項目經濟風險遞階模型，通過計算機求解將思維性的經濟風險因素轉化為量化指標，做出了決策參考圖；提出了大型項目工程地區的經濟因子數學分析措施，為決策提供了投資地投資等級量化指標的依據；提出了大型土木工程國際投資未確知有理數解決方法，為投資的決策提供了效益分析結果。
  15. Therefore, combining with the practical traits of construction projects, it tends to decompose those intricate contracting risks to simply judged risk factors by referring to large numbers of domestic and abroad correlative documentaries and in virtue of date collection and survey on the spot. meantime according to the special character of these risk factors, it identifies and classifies the risk factors in different levels and forms a levels framework, and then designs risk assessment index system of construction

    在此基礎上，結合工程項目的實際特點，通過查閱國內外大量相關資料，並藉助大量的數據採集及實地調研，將復雜的工程項目承包風險分解成簡單易斷的風險因素，並把這些因素按層次關系以風險種、風險屬、風險科等分組形成遞階層次結構，構建了工程項目承包風險的評價指標體系。
  16. New lipper - barra mutual fund risk factor - barra and lipper have joined forces to bring you a powerful mutual fund risk analysis tool, delivering the combined power of the industry leaders in sophisticated analysis of financial data

    里浦-巴羅共同基金風險因素：占據金融數據復雜分析領域的主要地位的巴羅和里浦聯手為您提供功能強大的共同基金風險分析工具。
  17. The calculation is evaluates. the thesis rely on existing theory and amplify on the venture discernment of m & a, analyses relational factors and designs corresponding system of venture discernment. the creation in the article : bring forward the integration coefficient clearly, and this thought would be a efficient manner and tool for chinese enterprise m & a

    本文立足於現有理論，將其運用於並購風險的識別，分析企業並購之後的風險因子，通過對企業整合因素的研究，設計相應的風險識別系統，利用相關的數學模型和計算方法，建立相應的決策支持系統，明確提出整合風險識別指標? ? 「整合一致性」並推算出此指標的計算方法。
  18. Insuring companies assumes risks for relatively small premium because of the law of large numbers, which assumes that while any one policyholder may suffer a loss, out of a total population of policyholders only a few will actually suffer a loss

    根據大數定律，保險公司只收取相對而言數額很小的保費便能承擔風險，因為大數定律認為，盡管每個投保人都可能遭受損失，但在所有投保人中，只有少數人會真正受到損失。
  19. We rank stocks and make portfolios according to various kinds of risk factors from 1997 to 2002, and test in method of cross - sectional regression. we find that # and stock and portfolio returns lack significant relation, on the contrary, two easily measured variable, market equity and book - to - market equity, combine to capture the cross - sectional variation in stock returns. this conclusion proves that the size effect and value effect exist in shanghai stock market during the research period of this thesis

    通過將1997年到2002年股票收益率數據按各種風險因素進行排序、分組的討論，以及橫截面回歸的檢驗，本文發現與股票組合收益之間缺乏顯著的相關性，相反流通市值和賬面市值比這兩個易於測度的變量一起捕捉了股票收益橫截面的變化，這一結論說明上海股市在本文的研究期間內存在規模效應和價值效應。
  20. Thus, among users and nonusers there were small, but statistically significant differences in risk factors, including smoking history, physical activity, and use of multivitamins

    而且，服用者與非服用者人數都較少，但在統計上有顯著差異的風險因素，包括吸煙史，體力活動，並利用多種維生素。
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