風險量度 的英文怎麼說
中文拼音 [fēngxiǎnliángdù]
風險量度
英文
measurement of risk- 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...
- 量 : 量動1. (度量) measure 2. (估量) estimate; size up
- 度 : 度動詞[書面語] (推測; 估計) surmise; estimate
- 風險 : risk; hazard; danger
- 量度 : [數學] mensuration; measure; measurement; magnitude量度器 measurer
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The third chapter focuses on how to measure and to evaluate the risks. it elaborates how to guesstimate the probability that the risk will occur and how to - evaluate the risks. the method how to unify different kinds of expense of risk into i economic expense and how to evaluate the risks by the method of direct economic evaluate is brought forward, and it is used in the identifying and evaluating the risks of the spanning girders project
在第三章中,項目風險的度量與評價是論述的重點,該部分詳細論述了如何進行項目風險發生概率及其後果的估計及如何進行項目風險評價,提出了如何將不同性質的風險損失統一為經濟損失的方法和用直接經濟評價法進行項目風險評價與決策,並在中鐵五局架梁項目的風險度量和評價中進行了運用,這也是本文理論上有所創新的地方。Been restricted on interest rate for long time, the domestic commercial banks are all weak in loan pricing, such as ( 1 ) the loan pricing not been involved in the decision mechanism of credit ; ( 2 ) lacking of risk price ration system ; ( 3 ) mismatching between the interest rate and the risk of the loan items
由於長期的利率管制,我國商業銀行的貸款定價管理十分薄弱,主要體現為貸款定價未被納入信貸決策機制中;缺乏定量化的定價系統;利率浮動的幅度未能反映借款人的信用水平及貸款項目的風險程度。Expounds the five main aspect of risk in national commercial bank, i. e. signal liability structure, bad loan quality, low capital efficiency, imperfect restriction on interior power, thin consciousness on risk avoidance ; summarizes five characters of the bank risks, including risk concentration, moral risk, risks caused by system structure, inequi ty between bank risks and revenues, aggrandizement trend of bank risks ; analysis eight reasons for bank risks, including proprietary ownership voidance, macroeconomic fluctuation, ineffective capita ] buffer mechanism, enterprise reasons. no synchronous fiscal investment and financial reform, incompetence law and regulation enforcement. chapter4 argues the opportunities and challenges of the financial globalization and requirement for bank risk managem ent. chapters suggests the methods for the risk management of national commercial bank
緊接著在第三章闡述了我國國有商業銀行風險的「五大表現」 ,即負債結構單一、信貸資產質量差、資本充足率低、內部控制機制薄弱、防範風險的意識淡薄;總結了我國國有商業銀行風險的「五大特點」 ,即風險高度集中、風險人為匿藏、風險的體制性、風險與收益嚴重不對稱、風險呈繼續擴大態勢;剖析了我國國有商業銀行風險形成的「八大因素」 ,即金融產權「人格」虛設、宏觀經濟波動、資本金等緩沖機制不健全、財政、投資和金融的體制改革不配套、法律和法規不健全等。This paper takes the venture capital company as subject in risk management, and the risk factors in venture capital investment cycle as object, spreads out from three sides which include outside guarantee of risk management in venture capital that is to keep away macro condition risk, inside base that is congnition of risk managementsubject, and central content that involve micro management mechanism of different risk object. through a plenty of emperical investigation including evaluation of macro condition risk, identification of subject of risk management, information obstacle in decision process, agency risk performance of entrepreneur, risk attitude of venture capitalist and entrepreneur, control actuality at post - investment stage, supply and demand of value - added service, and exit practice etc., the paper firstly analyzes the risk management mechanism of venture capital wholely in system
本文以創業投資公司為風險管理主體,以創業投資周期中的風險因素為管理客體,從外在保證? ?宏觀環境風險防範、內部基礎? ?風險管理主體的認知、核心內容? ?不同風險客體的微觀管理機制三個層面展開,首次通過大量的實證研究,包括宏觀環境風險的評價、風險管理主體的認知、決策過程中的信息障礙、創業企業家代理風險的行為表現、創業投資家和創業企業家的風險態度、投資后階段的監控現狀、增值服務的供需、退出實踐等內容,在理論分析和實證調查的基礎上系統而全面地研究創業投資的風險管理機制。From the angel of economic risk, this paper actualizes of combining quantitative and qualitative assessment methods of treating country risk in eci, there being three main content blocks
本文從經濟風險角度,對出口信用保險中的國家風險進行定性與定量相結合的評價,核心內容分三部分。The traditional assessment mainly relies on experience and judge by hand, and lack risk analytical method. in this way, the assessment is subjective and random. adopting the advanced risk management method can heighten the level of security client ' s management
傳統的評估手段主要依賴經驗判斷和手工操作,缺乏現金的風險分析方法和風險量化手段,主觀隨意性強,勞動強度大,採用先進的風險評估技術可以在很大程度上提高證券類客戶管理的水平,風險價值法就是一種比較先進的評估技術。The first step, set a suit of index system for evaluation, taken all the risks through the construction and running process of logistics projects into account, and number the indexes by experts investigation. introduce an example and judge the risk levels by a team of experts, then evaluate the whole risk level of the project by fuzzy mathematics comprehensive judgment and get the result. the second step, analysis the economic risk qualitatively, forecast the profit of the certain logistics project, to find out the economic risk of the project by risk compensation way
本文根據大型物流項目投資大、風險高、專業性強的特點,將風險評估應用於物流項目,將物流項目的風險評估分為兩個層次:第一層次,充分考慮了物流項目投資建設及營運過程中的各種風險因素,建立了一套適用於物流項目的風險綜合評價指標體系,採取專家調查法對各因素權重賦值,並通過專家評審委員會對某一物流項目實例中各因素的風險程度進行判斷,採用模糊綜合評判法對該項目整體的風險程度進行訐估;第二層次,結合項目整體風險程度訐估的結果,對物流項目投資建設的收益狀況進行預測,採用風險報酬率法對具體的物流項目投資方案進行經濟風險分析,對該項目的經濟風險進行定量分析。On the influence of default recovery rate on the measurement of credit risk
賠付率對信用風險量化度量值的影響分析“ we found a modest increase in the risk of all cancers combined in women with abnormal glucose tolerance. for women with still higher glucose levels, the risk was even higher
「我們發現糖耐量異常的婦女與所有癌癥風險適度增加,關系密切「婦女葡萄糖水平越高,風險就越大。With reference to the advanced oversea management assessment of aids to navigation the quality assessment index system of sub - regional msa aims at the existing problem, defines the scientific evaluation mode for its repair time limit according to risk extent, and improves the scientificalness of emergency response for the maintenance of the aids to navigation
航標處的航標質量考核指標體系,參考了國外先進的航標管理考核思想,針對航標處質量考核存在的問題,依據風險程度,對航標修復時限確立了科學的量化評價方式,提高了航標維護應急反應的科學性和經濟性。Managers use the margin of safety to evaluate current opera ? tions or to measure the risk of a new business plan
管理者經常運用安全邊際來評價當前營業狀況或測量一項新業務計劃的風險程度。Factor analysis modeling and interpretative structural modeling are applied to analyze the factors affecting cultural risk. five - phase theory of enterprise internationalization based on cultural variable is put forward and the styles and degrees of cultural risk in every phase are profiled later
論文運用因子分析模型、解析結構模型對文化風險影響因素進行了系統分析,並以文化為主要變量分析企業國際化的過程,對企業國際化進程中各階段文化風險的表現形式及風險程度進行探討。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。Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice
接著,分三今方向對markowitz模型進行了拓展研究:第一個方向是運用markowitz模型時如何減少計算量,本文利用無風險資產來改進markowitz模型的有效邊界,利用單因子或多因子模型來減少收益率協方差的計算量等等;第二個方向是增加考慮因素,諸如交易費用、資金限制、最小交易單位限制,風險測度和國際組合證券的匯率風險,使markowitz模型更貼近我國的實際;第三個方向是對markowitz模型進行動態拓展研究,提出了將證券收益率看成是隨機序列時的投資決策模型,深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移,並用解析方法和幾何圖形描述了漂移的軌跡和方向。So traditional risk management handling with risks independently is sometimes inefficient. many accurate risk measures, such value - at - risk, are applied to practice. these innovations of thoughts and techniques make " insurance enterprise - wide risk management " feasible
其二為各種定量風險測度工具的廣泛應用,這主要表現為「在險價值」 ( value - at - risk , var )以及所衍生的風險度量工具已成為標準技術。In this paper, the problem of portfolio selection containing the asset without risk is discussed when the anticipated rates are fuzzy numbers
摘要從模糊性的角度考慮選擇存在無風險資產的投資組合問題,對于收益率為模糊數的情形,在每一置信水平上,以偏離中心值的程度作為風險的度量。That model use the index sign of rsi ( 40 ) of the market index as the generous character of the system risk, use the single index model of with the non risk property to calculate combination the inside the investment comparison of each property
該模型以市場指數的rsi ( 40 )指標作為系統風險的度量,用引入無風險資產的單指數模型計算組合中各資產的投資比例。Dimensions of perceived risk mean embodiment of perceived risk. individual difference of perceived risk means that consumer with different demographic character, purchase experience, product knowledge, involvement and risk attitude, the perceived risk ' s difference. consumer preference of risk reducing method mean consumer with different demographic character and risk attitude, tht method they take to reduce risk is different
其中,感知風險的構面組成是指消費者感知到的風險主要體現在哪些方面;感知風險的個體差異性是指具有不同特徵的消費者(人口統計變量、購買經驗、產品知識、捲入程度、風險態度不同)所感知到的風險的差異;消費者對于減少風險策略的偏好主要研究不同的消費者(人口統計變量、風險態度不同)所採取的減少風險方法的差異、以及對于風險減少策略的共同偏好。And then this text made the countermeasures of building credit risk management system : the first, good credit culture should be formed to build the cultural foundation of risk management of credit ; secondly, the structure of risk management should be improved to block up the loopholes of current risk supervision mode ; besides, credit collection system should be built as the guarantee because credit measure models needing accurate reliable datum ; most important, to achieve the revolution of credit risk management, credit risk models should be set up ; finally, chinese commercial banks need took measures to manage credit risks, including the adoption of asset securitization and credit derivative securities
最後是打造信用風險工程化管理體系的對策部分:首先是要構建良好的信用文化,打造信用風險管理的文化基礎;其次要構建全面的風險管理模式,完善信用流程監控漏洞;同時,度量模型需要準確可靠的數據來源,因此需要完善的徵信體系作為保障;最重要的,是建立先進的信用風險模型,實現信用風險量化管理的革命;最後還需要引入多樣的風險轉移手段,疏通信用風險緩釋渠道。This article proceeds with the meaning and classification of the stock investment risk, divides stock investment risk into the systematic risk and unsystematic risk. then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately, and apply some measuring methods to stock market of china, attempt to construct the index system of risk measurement standard, and take the corresponding measures to realize the effective control on stock investment risk
本文從證券投資風險的涵義及分類入手,將證券投資風險分為系統性風險和非系統性風險,分別討論單個證券以及組合證券不同性質風險的度量問題,並將一些度量方法應用於中國證券市場進行檢驗,試圖構造風險度量的指標體系,並採取相應措施,以實現對證券投資風險的有效控制。分享友人