風險矩陣 的英文怎麼說

中文拼音 [fēngxiǎnjǔzhèn]
風險矩陣 英文
risk matrix
  • 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...
  • 矩 : 名詞1. （畫直角或正方形、矩形用的曲尺） carpenter's square; square2. （法度; 規則） rules; regulations 3. [物理學] moment
  • 陣 : Ⅰ名詞1 （作戰隊伍的行列或組合方式） battle array [formation]: 布陣 deploy the troops in battle fo...
  • 風險 : risk; hazard; danger
  • 矩陣 : [數學] matrix; array
  1. In light of market risk, there are sensitivity measurement method and volatility measurement method as well as the concepts about risk measurement, such as variance, duration, 3 - coefficient, 5 - coefficient and value at risk. and in light of credit risk, there are accounting - based ratio measurement method and volatility - based measurement method, as well as the related concepts, such as credit rating, z - score, transition matrix, expected default frequency

    其中，針對市場風險度量的方法包括靈敏度測量風險方法和波動性測量風險方法，與之相關的風險度量概念有方差、持續期、系數、類系數和在險價值；針對信用風險度量的方法包括基於財務比率的風險測量方法和基於波動性的風險測量方法，與之相關的風險度量概念有信用評級、 z分數、轉換矩陣、違約頻率。
  2. The new ways that solve multiple objectives decision making under risk into probability permanent type : decision making diagram method, matrix analysis method, multiple objectives markov method, the shortest distance method, successive type variation multiple objectives decision making under risk method and fuzzy analysis decision making method. 3. the new modes that solve multiple objectives decision making under risk into probability interval type and uncharted type : weighted method and sorting method 4 the new repent average value criterion that handle multiple objectives decision making under risk into probability uncharted type and generalizing the criterions that have been used into one objective decision making under probability into uncharted type to multiple objectives decision making under probability into uncharted type. 5. giving the error analyses method and decision result regulating method that been used into multiple objectives decision making under risk

    2 、探討了『決策圖法』 、 『矩陣法』 、 『多目標馬爾科夫法』 、 『最小距離法』 、 『連續型變量的多目標風險型決策法』和『模糊分析決策法』等解決概率固定型的多目標風險型決策的新方法。 3 、探討了『加權法』 、 『排序法』兩種解決概率區間型和未知型的多目標風險型決策的方法； 4 、在概率未知型的多目標風險型決策中改進了『後悔值準則』 ，提出了『後悔均值準則』 ；並將單目標概率未知型風險型決策的準則推廣運用到多目標概率未知型的風險型決策中去； 5 、探討了多目標風險型決策方法誤差分析及決策結果值調整的方法。
  3. Based on the theory of safety evaluation and risk assessment, this paper first ascertained the evaluating indices affecting ships ' seaworthiness and classified them according to their importance degrees by experts investigation, and used judgment matrix method to calculate weight of the evaluating indices, and then got the membership function by fuzzy collection theory, and finally established the mathematical model to realize a fuzzy comprehensive evaluation to ships ' seaworthiness

    摘要根據安全評價理論、風險評估理論，通過專家調查方式確定影響船舶適航性的評價指標並按照重要程度進行分類，然後採用判斷矩陣法計算評價指標的權重，運用模糊集合理論確定隸屬函數，進而建立數學模型，實現對船舶適航性的模糊綜合評價。
  4. Based on information matrix method for grassland fire loss : a case study in the west of jilin province

    基於信息矩陣的草原火災損失風險研究
  5. At first we compare some kinds of investment loss function, analyze their defects and take the eignvalue of covariance matrix as the measurement of investment risk, the principle component as the information of investment market, sn and cv of the principle component as balance relationship between the profit and risk. then different portfolio selection indexes are given, and new portfolio selection models are presented, which are different from h. markowitz model. at last an example is also given

    本文首先比較了幾種常用的投資損失函數，在分析它們的缺陷與不足的基礎上，提出了採用收益率的協方差矩陣的特徵根刻畫投資的風險；用主成份綜合反映證券市場的信息；分別採用主成份的差異系數與信噪比反映投資組合的期望收益率與風險之間的均衡關系，並以此作為投資組合損失最小化與收益極大化的指標；得到了不同於h
  6. Discusses the characteristic values on individual stock risk with the standard deviation, variance ( 2 ), standard deviation coefficient ( cv ) and coefficient measurement, construct the individual on stock ' s statistics index system on investment risk. 2. discuss the characteristic of standard deviation, variance, variance - covariance matrix to measure the investment risk of stock portfolio

    第二章「證券投資風險的度量」分為三個小節： 1 、討論單個證券風險用標準差（ ） 、方差（ ~ 2 ） 、變差系數（ cv ）以及系數度量，構造了單個證券的投資風險統計指標體系； 2 、討論了用標準差和方差、方差?協方差矩陣、方差?協方差矩陣的特徵值來度量組合證券的投資風險； 3 、計算了衡量證券組合系統性風險的系數值，並分析了系數的含義和預測能力的可靠性。
  7. Pure strategy solution and venture problem of grey matrix game based on undeterminable directly interval grey number

    基於不能直接判定區間灰數大小的灰矩陣博弈的純策略解及其風險
  8. 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。
  9. In this thesis, we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix, so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps, so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments, so we make it possible to control the risks of investment risks

    本文在國內已有的相關課題的基礎上做出了一系列創新：通過對遠期貸款的當期估值以及對信用風險轉移矩陣的構建，實現了信用風險var值的測算；通過對流動性風險缺口與利率風險缺口的構建實現了對兩種風險的定量評估以及風險評級；通過對遠期外匯協議以及利率互換風險的評測，使表外業務的風險評估成為可能；用var方法測量了債券投資的風險，使商業銀行投資業務的風險程度得到了控制。
  10. On the strength of the square loss function, this part also defines the vector loss function and matrix loss function, and discusses the bayesian risk decision solutions about random vector parameter and random matrix parameter under these loss functions respectively. secondly, the bayesian inference theory about single equation model is explored

    在單參數平方損失函數的基礎上，定義了向量損失函數，利用向量化運算元vec定義了矩陣損失函數，並討論了這兩類損失函數下隨機向量參數和隨機矩陣參數的貝葉斯風險決策解。
  11. Study work mainly is : part one, look back and look ahead the financial development history and present situation that derives market and the futuristic tendency, summarize domestic and international theory and method about venture capital investment, discuss establishment and develop the financial necessariness and important meaning of our country that derives market ; part two, establishthe relation between investment risk and the radom expectation effectiveness of investor ? verage stochastic dominance of asset profit ; part three, covari - ance matrix in mean - variance model is analysed with sensitivity analysis and fuzzy analysis ; part four, have looked back the concept of option, the price relation of option and black - scholes option price formula, have put forward option price formula of the discounted value of option present value ; part five, have looked back the financial concept and its classfication that financial derivatives risk, have summarized financial risk management theory, measured and assessed methods of financial derivatives risk

    主要研究工作為：第一章，回顧和展望金融衍生市場的發展歷史、現狀和未來，綜述國內外關于風險投資的理論與方法，論述建立和發展我國金融衍生市場的必要性及重要意義；第二章，建立投資者的隨機期望效用與投資風險之間的關系? ?平均隨機占優；第三章，均值方差模型協方差矩陣的靈敏度分析與模糊分析；第四章，回顧了期權的概念、期權的價格關系和black - scholes期權定價公式，提出了歐式看漲期權價格的折現值所滿足的微分方程；第五章，回顧了金融衍生品風險的概念及其分類，總結了金融衍生品的風險管理理論和金融衍生品風險計量和評估方法。
  12. Based on the formers, this dissertation efficiently selects the face features abstracting using ica. with no decline of recognition rate, the feature dimension is reduced, so the course of recognition is accelerated. support vector machine pattern recognition method is based on vc dimension theory, adopting the srm principle and considering training error and the generalization ability, which has shown many special advantages in dealing with small samples, non - linear and pattern recognition in high dimension

    本文採用基於矩陣s的人臉表示方法，將ica特徵選擇的概念和演算法用於人臉特徵的提取和優化，在不影響識別率的情況下，降低了特徵維數，提高了識別速度；支持向量機（ svm ）模式識別方法基於vc維理論，採用結構風險化原理，兼顧訓練誤差和泛化能力，在解決小樣本、非線性及高維模式識別問題中表現出許多特有的優勢；對于多類問題，介紹並採用了「一對一」的策略進行svm分類器設計；對于圖像預處理，詳細介紹了幾何歸一化的演算法步驟。
  13. The thesis think widespread adopt vip customer ’ s department and account manage system manage key account in the local commercial bank, and organize the structure don ’ t make the big fluctuation premise, which build up the matrix system that goes three layers vip department with the head, branch and ground class to combine the many - to - many mode of key customer - manager team, replace the connection between a customer ’ s manager and key customer with the management of the team. adopt that mode reduce risk of the operation and management

    論文認為在國內商業銀行普遍採取大客戶部以及客戶經理制主管關鍵客戶且組織結構不作大的變動前提下，可以建立以總行、分行、地級行三級大客戶部為主體的矩陣體系結合客戶團隊經理制，以團隊的管理代替單個客戶經理與關鍵客戶之間的關聯，採用該模式以降低銀行的運營風險。
  14. In the risk analysis, this paper summarizes the fundamental theories and ways to risk estimate and analysis, finds out the main risk resources by fault tree analysis, analysises the main risk sources in detail and classes them with risk evaluation matrix. risk classes are transformed fuzzy risk values which can be numerical value analyses by the fundamental ways basing on fuzzy mathematic for the risk resources can be easily analysised quantitatively

    在風險分析中，首先，綜述了進行風險分析和評估的基本理論與方法，用事故樹的方法找出了主要的風險源，並對主要風險源進行了詳細的分析，再用風險評價矩陣方法給出了主要風險源的風險等級。
  15. Information matrix method for risk analysis of natural disaster

    自然災害風險分析的信息矩陣方法
  16. 4 implement and maintain a safety training matrix for the entire plant based on the jha results

    根據工作風險分析結果，執行並維護全廠范圍內的安全培訓矩陣。
  17. 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。
  18. The author discusses the procedure of rac and some issues that should be attention - giving, study the guidelines to set rac degrade, brings forward the means to set risk code using weighted index. the procedure of pra, three - level risk profile and the manner to express the result of pra is also studied. to supplement safety analysis, the author studies risk management from the aspects of decision, control and organization

    在風險評價方法方面，討論了風險評價指數法（ rac ）實施的步驟，研究了rac等級確定的原則，提出了用加權指數法來確定風險評價矩陣的方法；針對gjb900沒能很好地將定性和定量風險評價結合的問題，研究了概率風險評價（ pra ）實施的步驟、三級pra風險剖面和pra結果表達的方式等問題。
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