風險系數 的英文怎麼說
中文拼音 [fēngxiǎnxìshǔ]
風險系數
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...
- 系 : 系動詞(打結; 扣) tie; fasten; do up; button up
- 數 : 數副詞(屢次) frequently; repeatedly
- 風險 : risk; hazard; danger
- 系數 : [數學] coefficient; ratio; modulus; quotient; factor
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This dissertation can be divided into three parts as following : focusing on institutional risk control, this dissertation demonstrated the effect of institutional risk on dis " objects by analyzing the relationship between deposit insurance and financial development, financial stability and market discipline, in light of foreign or native primary theory and empirical results of dis. in virtue of statistical method and with the theory of game, this dissertation explored the cause the institutional risk such as moral risk and adverse selection, on the basis of which discussed the approach of controlling institutional risk and proper deposit insurance pattern. because deposit insurance assessment is the core of institutional risk control, this dissertation introduced and discussed deeply the passive casualty - insurance model, the option - pricing model, the game - theory - based pricing model, and reasonable pricing interval, and put forward the hierarchical pricing strategy of dis on the balance of information confiscatory and risk - based - assessment necessity
本文以存款保險制度風險控制為中心,在借鑒國內外關于存款保險制度的基本理論和實證的基礎上,通過分析存款保險與金融發展、金融穩定和市場懲戒等方面的關系,論證了存款保險制度風險對存款保險制度目標的影響;並藉助統計學的方法,運用信息博弈論的觀點,從主要制度參與者? ?投保機構和存款保險機構? ?的效用函數出發,對存款保險所引發的道德風險和逆向選擇等制度風險的成因進行深入的剖析,探討有效控制制度風險的途徑和制度參數的安排模式;由於存款保險定價是制度風險管理的核心問題,本文還專門對意外存款保險消極模型、存款保險的期權定價模型、基於信息經濟學的存款保險定價模型以及合理定價區間等定價模式進行深入分析和詳細評述,闡述各種定價思路的局限性和可能運用的空間,通過權衡信息的充分性和風險定價的必要性,提出存款保險制度的層次性定價策略。Relative risk elusion coefficient and the secret of china shares price overflow
相對風險規避系數與中國股權溢價之謎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 。Following the research route of mend with study and development with creation, give the definition of risk and the methods of risk identifying, divide the risk attitude into risk loving, risk neutralism and risk avoiding, point out the importance of enhancing the risk consciousness for lightning hazard, and summarize the mechanisms of lightning hazard the theories and methods of risk assessment for lightning hazard. provide a set of risk assessment parameters for lightning hazard, which includes lightning times n, hazard probability p, hazard loss d, hazard risk r and protection efficiency e, and give the definition, decisive factor, value method and value scope of each parameter. establish a risk assessment model for lightning hazard which includes lightning hazard base module, lightning hazard probability module, lightning hazard loss module, lightning hazard accepted risk module, lightning protection cost module, correcting coefficient module, lightning hazard risk module, and lightning protection class and efficiency module
遵循借鑒改造和發展創新的研究思路,給出了風險的定義和風險識別的方法,將風險態度分為風險喜好型、風險中庸型和風險逃避型,指出了提高雷電災害風險意識的重要性,總結了雷電災害的作用機制和雷電災害風險評估的理論與方法;提供了包括雷擊次數n 、雷災概率p 、雷災損失d 、雷災風險r和雷電防護級別與防護效率e等5類基本參數的雷電災害風險評估參數體系,並給出了各個參數的定義、參數的決定因素和取值方法以及取值范圍;設計了包括雷電災害基礎模塊、雷電災害概率評估模塊、雷電災害損失評估模塊、雷電災害允許風險評估模塊、雷電防護成本評估模塊、校正系數模塊、雷電災害風險評估模塊、雷電防護級別與效率分析模塊等8個模塊的雷電災害風險評估模型,評估模型以iec61662的評估模型為基本參考,以雷災損失d為中心,把雷災風險劃分為經濟雷災風險r _ e和人身雷災風險r _ l ,並對r _ e和r _ l分開單獨處理。The analyses of the quantity relationship between the benefit and risk in the insurance management
保險經營中收益與風險的數量關系分析The writer thinks that the most important of risks in china ' s dc finance is : the bank cannot control and dispose of title of goods or tide documents so as to liquidate the liabilities under dc, therefore laws ant ! regulations of economy, such as law of tide, law of trust, and etc should be legislated. this may arouse or do help to studies or discussions of judicial circle or banking sector
信用證融資業務比傳統信貸業務風險系數小,但各種風險仍然交織在這種特殊的融資方式中,當前銀行貿易融資逾期成了普遍關注和深感棘手的問題,作者認為我國信用證融資的風險構成中最大的風險是,國內銀行不能依法控制貨物的物權,實現貨物的自行清償來達到控制業務風險的目的,提出了完善《物權法》 《信託法》等一系列經濟、金融法規,為法律界和金融界進一步進行理論和實務研究作了有益的探索。Thirdly, comprehensive attribute method and risk coefficient are used to comprehensively evaluate the risk of the three sites so as to identify key risk factors and evluate the whole risk probability. fourthly, optimal scheme is selected via comparing schemes of the three plant sites through using investment model based on maximum shannon rule. lastly, measures to monitor and control risk consisting in this project are analyzed
在對該項目三個備選廠址的風險識別的基礎上,利用極大熵準則對各廠址存在的風險進行估計,得出各風險發生的概率,然後利用綜合屬性度法和風險系數對各廠址存在的風險進行綜合評價,找出了關鍵風險,並得到了該項目的整體風險水平,進而通過基於極大熵準則的大型工程投資決策模型對該項目的廠址選擇方案進行決策,選出了最優方案,最後,分析了該項目中存在的風險的應對監控措施。From the point of view of risk, a index system of risk assessment of winter wheat losses caused by drought was established, including the meanings, token models and estimate methods of risk index of natural water deficiency rate, risk index of yield reduction rate and trending vector coefficient of disaster resistance capability, then on the base of these indices, the comprehensive risk index model of losses caused by drought was established and regionalized. the results indicated : the high risk region included the middle north of shanxi, some of middle of shaanxi and some of hebei in east ; the higher risk region included some of middle of shaanxi, the tangshan region and some of west of hebei ; the moderate risk region included the middle of s
從風險的角度,建立了冬小麥乾旱災損風險評估的指標體系,包括自然水分虧缺率風險指數、減產率風險指數和抗災性能趨勢向量系數的意義、表徵模式和估算技術方法,在此基礎上構建了災損綜合風險模型,並對模型參數區域化,結果表明:冬小麥乾旱災損高風險區在陜西中北部、山西中部的部分地區和河北滄州的部分地區;較高風險區在山西中部的部分地區、河北的唐山地區和西部的部分地區;中風險區在陜西中部、山西南部、河北滄州的大部分地區;低風險區在陜西中南部、河南中北部、北京市、天津市、河北中南部和山東省。The risk discount rate of shaanxi relics tourist project finance is based on the theory of capital asset pricing model, and accorded with capital market joined in the project. founded upon the research of risk - free rate ( rf ), capital market average advantage rate ( rm ), risk coefficient ( ) and etc. this discount is the basic payoff that can reflect risk and earning in relics tourist project correctly. to define this risk discount rate has a practical significance for large relics tourism project, also, it is instructive to the negotirfim befor the project, the control of risk periold of exercise and the completion of the project
陜西遺址旅遊項目融資風險貼現率的確定是以資本資產定價模型為理論基礎,以與項目相關的資本市場為依據,在對項目的無風險收益率r _ ( f , )資本市場平均收益率r _ ( m , )和項目風險系數等參數的定量研究的基礎上分析得來的能正確反映陜西遺址旅遊項目開發過程中的風險與收益之間關系的期望收益率。Therefore, the risk source of regional water system can be confirmed, the risk degree at varies planning year and the strategic planning flames can be carried out in the future and realize sustainable social a nd economic development and water resource sustainable utility. thus the study on regional water resource risk management has theoretic and practical value. taking the capital circle region as the case study, the paper systemically studies the theories and methods of regional water resource risk management based on concerned specialty knowledge, such as systems engineering, probability theory, water resources and hydrology, fuzzy mathematics and compute mathematics
本研究在繼承已有研究成果的基礎上,以首都圈(京、津地區)為例,綜合運用水資源工程、風險分析理論、系統工程、概率論、模糊數學、計算數學等相關專業知識,對區域水資源短缺風險管理的理論與方法進行了系統研究,本文特色在於對風險分析理論的系統化、實用化和理論聯系實際方面貢獻,主要研究內容涵蓋如下方面: ( 1 )對水資源風險的定義進行了詳細闡述,建立了水資源系統可靠性和風險系統框架,構建並描述了水資源風險的性能指標,對水資源系統的風險屬性和風險特性等進行了分析。( 5 ) in analyzing the cases of information asymmetry issue of listed companies, the dissertation simplifies the theory raised by foster, the american accountant and economist, boly, brown, etc, explaining the influence on the price fluctuation caused by the ration of share distribution, share transfers, etc. the dissertation holds the opinion that the basic risky coefficient and systematic coefficient in sharp model can be easily calculated by comparing the practical interest rate of one particular stock to the interest rate of the whole stock market during the same period
( 5 )本文在對上市公司信息不對稱問題的實證分析中,簡化了美國會計師、經濟學家福斯特、威克利、鮑利、布朗等人對上市公司派、送、轉股比例對股票市場的價格變動研究的市場模型,認為通過研究某支股票在某個具體時間內的實際收益率和相同的時間內股票市場的實際收益率,就可以方便地定出夏普模型中的基礎性風險系數和系統性風險系數。( 3 ) improved two - tier fuzzy evaluation method with the function of risk integration evaluation, and involved project risk modulus that reflects the general risk level of project
( 3 )結合風險綜合評價函數改進了二級模糊綜合評價方法,引入了評價項目總體風險水平的項目綜合風險系數。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。The irb allows a bank to use its own internal historic data to calculate the riskiness of its loans and investments
內部評級法允許銀行利用自己內部的歷史數據來計算貸款和投資的風險系數。The basle accord ii encourages the bank to establish irb and develop risk measurement and management model. the bank can input risk elements that include probability of default, loss given default, maturity and exposures into the risk weight functions that are provided by basel committee and obtain the capital requirement
2004年6月,巴塞爾銀行監管委員會公布了最終定稿的新協議,在保留銀行資產外部評級方式的同時,鼓勵大銀行建立內部評級體系和開發風險度量模型,允許銀行通過內部評級確定風險函數計量加權風險資產。3. methods : according to the theory of donabedian, the administrative father of america medical system, appropriate indexes were used to evaluate the feasibility and effectiveness of mfa from three aspects : framework, process and outcome. ( 1 ) systematic method was used to assessed the framework of mfa. ( 2 ) responsiveness of health system service put forward by who in 2000 was used to evaluate the provider of mfa
( 1 )可行性評價之一一結構評價:應用系統研究的方法進行評價; ( 2 )可行性評價之二一過程評價:採用了世界衛生組織於2000年提出的評價衛生系統服務質量的新指標「反應性」 ,利用一般描述和模糊綜合評價的方法評價mfa過程,並提出「 mfa救助金增加系數」的測算方法,使mfa的根基部分一基金測算更趨合理; ( 3 )有效性評價一結果評價:用利用/需要比、 mfa抗疾病經濟風險系數k等指標評價mfa的有效性。Beta risk measurement
貝塔風險系數測定Affected by the subtropical monsoon climate, jiangsu province is one of the provinces which have much natural disaster and drought, steady rain, waterlogging are its primary meteorological disasters. using citystar 3. 0, city star gis and reasonable indicators for disaster estimation, this paper progresses evaluation and analysis for its primary meteorological disasters such as drought, steady rain and waterlogging. in this work, the frequency of disaster and the risk to agriculture are taken into accounted
因此,本文以該地區為例,選用影響該省主要氣象災害的定量指標,從災害出現頻率以及對農業生產帶來的風險出發,採用合理的災害風險評估指標,藉助于地理信息技術gis的空間分析方法,以風險指數為區劃指標,劃分風險等級,分季節對該省的主要氣象災害乾旱、連陰雨、雨澇的嚴重程度進行了評估和分析,獲得了gis系統支持下的災害風險區劃專題地圖。This is a two day advanced course in international trade finance in identifying, assessing, and controlling the risk factors affecting international trade
通過兩天的高級國際貿易金融課程,可對鑒定、評估和監控影響國際貿易的風險系數有所認識。Using the statistical regression model and the electronic industry corporation financial statements data. constructed our country electron industry short - term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value. using k - s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short - term liquidity, through the actual examination, it is more remarkable to unifies the short - term liquidity and the synthesis finance risk coefficient to analyze enterprise the short - term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short - term liquidity
綜合考慮影響短期償債能力的各種因素,運用統計回歸模型和電子行業上市公司財務報表數據,構建了我國電子行業短期償債能力綜合評價體系,構造了綜合評價企業財務狀況的綜合財務風險系數,並計算得出了我國電子行業綜合財務風險系數的標準值;利用k - s統計檢驗方法,計算出了我國電子行業短期償債能力各評價指標的標準,通過實際檢驗可以看出,把綜合財務風險系數和短期償債能力評價指標結合起來分析企業的短期償債能力效果更顯著,更具現實指導價值,能為我國電子行業公司短期償債能力評價提供比較科學的參考。分享友人