風險指標 的英文怎麼說
中文拼音 [fēngxiǎnzhǐbiāo]
風險指標
英文
risk indicator- 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...
- 指 : 指構詞成分。
- 標 : Ⅰ名詞1 [書面語] (樹梢) treetop; the tip of a tree2 (枝節或表面) symptom; outside appearance; ...
- 風險 : risk; hazard; danger
- 指標 : target; quota; norm; index; merit; subscript; index arm; indicatrix
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In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term
在文章的第三章,作者利用傳統的風險指標。 , ?刀,和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算,同樣從買入並持有收益率和組合月均收益率兩個角度入手。With the analysis of risk factor, the system of risk guide line is constructed
在風險因素分析的基礎上,建立混批混料風險指標體系。Firstly, the status of our nation ' s water resources, flood and arid hazards is overviewed to illustrate the necessity for study on dynamic control of flood season limited water level. disadvantages in traditional limitsd water level design, static control of limited water level design, static control of limited water level and fuzzy limited water level curve are pointed out, and mending methods for these are introduced. dynamic control and its key problems are analyzed hi next section. the allowable range of limited water level is determined, so as the allowable extreme risk index. the definition of extreme risk is re - illustrated, risk analysis methods in reservoir operation is discussed either. according to the definition of extreme risk rate, the allowable extreme risk rate of reservoir is systematically demonstrated with variant extreme risk indexes and flood season limited water level
本文首先闡述了我國水資源狀況和水旱災害、說明水庫汛期限制水位動態控制研究的必要性;介紹了傳統汛限水位設計、汛限水位靜態控制、模糊汛限水位過程線存在的問題及其初步改進方法;分析汛期限制水位動態控制的方法及關鍵問題;進一步闡述了水庫極限風險率的定義;根據極限風險率定義,詳細敘述了不同極限風險指標時、不同汛期限制水位下起調,水庫所能承受的極限風險率計算方法。然後,基於極限風險率計算方法,以白石水庫為背景,研究「考慮壩體自身安全、考慮壩體安全與下游防護對象控制下泄流量的汛限水位動態控制的極限風險率」 。This paper, using for reference of international vulgate class of risks, meanwhile considering domestic practical situation, presents risks early warning index system ; this paper, adopting the methods of quantitative analysis, presents the model of risks early warning system ; this paper measures the market risks of trust investment companies with widely used var method. at the same time, this paper establishes the base of risks early warning model by combining such method and other risk measurement into risk measurement model
本文充分考慮了我國的實際情況,同時考慮了國際上通行的風險分類方法,建立了風險預警指標體系;採用風險定量分析和定性風險指標的量化評估等方法建立了風險預警系統的模型;借鑒國際上使用比較度的var風險價值量法來對信託投資公司的市場風險進行度量,並將風險價值量和其他風險指標採用風險度的方法融入到風險評估模型中,為建立風險預警模型奠定了基礎。The last factor is opening risk which is attributed to the impact of huge transnational hot money, overseas financial crisis and foreign securities company
本文先提出了風險指標體系,在對風險綜合評估的基礎上,建立系統風險的監測預警模型。Using the ahp and fuzzy assessment, the weighted value of risk guide line is calculated and assessed ; 4
採用層次模糊綜合分析法分析了各混批混料風險指標的權重及綜合評價; 4Then, this paper introduce a new method of measuring the risk ? ? cohesive value at risk ( cvar ), which is more logical than the var on optimizing the portfolio according to the characteristic of the stock bargaining market of our country, it constructs a corresponding index of liquidity risk of the stock assert of the open - end fund, and by constructing a optimized model in cvar, the liquidity risk of stock assert of the open - end fund is efficiently controlled
接著,本文引入了一種全新測量風險的方法cvar方法,並且根據我國交易市場的特點構造了相應的開放式基金股票組合的流動性風險指標,通過構造cvar調整的投資組合風險優化模型有效的控制了股票資產組合的流動性風險。本文的研究表明: ( 1 )開放式基金股票組合的流動性風險具有明顯的尾部風險。Most importantly, observational studies cannot distinguish indicators of risk from causal factors
最為重要的是觀察性研究無法區分風險指標和偶然因素。According to the practice of control chart analysis ( cca ) in the management of coal mine safety, it is showed that the application of control chart analysis in the statistical analysis of risk indexes can scientifically judge the developing trend of risk indexes, assess the improvement or degeneration of system and verify the effectiveness of safety measures
摘要根據實踐,介紹控制圖分析法在煤礦安全管理中的應用,將控制圖法應用於安全風險指標的統計分析可以對風險指標的發展趨勢作出科學判斷,評價系統安全狀態是否有明顯好轉或惡化,檢驗安全管理及技術措施是否有效。The times of the pedestrians keeping away from the passing vehicles are adopted in the exposure index, and the kinetic energy of vehicle impact on the pedestrians are considered in the severity index
經過曝光量指標與風險指標的檢核過程,證實本研究所建立的人車沖突風險指標確實能夠反映地區性道路的交通安全狀況。When the covariance matrix formed by securities yields is non - oppositive definite, we provide the model with transaction costs, which risk is variance matrix risk. when the covariance matrix formed by securities yields is not exist, the risk we use is absolute deviation risk and semi - absolute deviation, which is differ with traditional risk such as variance matrix risk or semi - variance matrix risk
在證券收益率協方差陣不一定存在時,給出了不同於以往以證券收益率間的方差或是半方差為風險度量指標而是以絕對離差為風險指標和以半絕對離差為風險指標的含有交易費用的證券組合投資模型。This paper presents a means of evaluating and analysing agricultural climate resource and weather disaster in the county wulancabu and jiangsu province based on gis technique and climate resource information. the indicators of climate and risk which includes fail and lost risks for potato growing in the county wulancabu, located in the middle of inner - mongolia area, are given according to the spatial statistic results of multi - natural resources in the county
為了充分而合理的利用自然氣候資源,本文依託地理信息系統( gis ) ,以該地區為例,對馬鈴薯做了多項自然資源空間統計分析,確定了馬鈴薯種植的氣候區劃指標,並從馬鈴薯歷年糧食產量單產偏離趨勢產量的波動副值百分率著手,定義了反映烏盟馬鈴薯產量風險水平的風險指標。The design and demonstration of the city commercial bank of non - scene supervision risk index
城市商業銀行非現場監管風險指標體系設計與實證分析When the covariance matrix formed by securities yields is positive definite, we provide the model with transaction costs, the risk is b index risk, researching the model under short sale and no short sale separately
在證券收益率之間的協方差陣為正定矩陣時,給出了以值風險為風險指標的含有交易費的證券組合投資模型,並分別在允許賣空和不允許賣空兩種情形下進行了討論。Six ariables stand out as important indicators of risk : ( 1 ) adanced age, ( 2 ) low preoperatie red blood cell olume ( preoperatie anemia or small body size ), ( 3 ) preoperatie antiplatelet or antithrombotic drugs, ( 4 ) reoperatie or complex procedures, ( 5 ) emergency operations, and noncardiac patient comorbidities
它突出了作為重要風險指標的六個參量: ( 1 )老年, ( 2 )術前低血紅細胞比容(術前貧血或小體型貧血) , ( 3 )術前應用抗血小板或抗血栓形成藥, ( 4 )再手術或復雜手術, ( 5 )緊急手術, ( 6 )非心血管病人的共病。Six variables stand out as important indicators of risk : ( 1 ) advanced age, ( 2 ) low preoperative red blood cell volume ( preoperative anemia or small body size ), ( 3 ) preoperative antiplatelet or antithrombotic drugs, ( 4 ) reoperative or complex procedures, ( 5 ) emergency operations, and noncardiac patient comorbidities
它突出了作為重要風險指標的六個參量: ( 1 )老年, ( 2 )術前低血紅細胞比容(術前貧血或小體型貧血) , ( 3 )術前應用抗血小板或抗血栓形成藥, ( 4 )再手術或復雜手術, ( 5 )緊急手術, ( 6 )非心血管病人的共病。Because of the unreasonable restriction of actual models, soil water content at the end of the stage that its sensitivity parameter is small is always close to the wilting coefficient, this makes planting risk. to deal with the planting risk of inadequate irrigation schedule, this paper develops a new multi - objective model for inadequate irrigation schedule programming, and uses the staged multi - dimensional fuzzy optimization method to get the decision - making
針對現行非充分灌溉制度優化設計模型中約束的不合理性,致使作物在敏感性指數小的階段末土壤含水率易趨于凋萎系數,生產中存在風險的不足,本文提出了考慮作物種植風險指標情況下,非充分灌溉制度的多目標優化模型;並採用本文提出的多維多目標動態規劃方法進行模型求解。The first and typical factor is macro institutional risk which is attributed to transition of china economic institution and government hidden assurance
通過對風險指標的監測和改變風險因素,可以防範和化解中國證券市場的系統風險。City is filled with leading is index of a risk
市盈率是一個風險指標。Prediction of foreign debts risk indicators based on improved bp algorithm
演算法的外債風險指標預測分享友人