aggregate risk 中文意思是什麼
aggregate risk
解釋
合計風險-
In this paper, we study two correlated riskmodel. we give the relation between these models through made comparisons. we generalize common poisson process in correlated aggregate claims model ofwang and yuen ( 2005 ) and consider compound poisson - geometric process. weexamine basic properties and upper bounds for the ruin probability of compoundpoisson - geometric risk model with thinning - dependence structure. we also inves - tigate the impact of the thing - dependence structure on the ruin probability
在王過京和kamc . yuen （ 2005 ）等研究的基礎上，本文將其相關模型中的普通poisson分佈推廣為具有許多優良性質的復合poisson - geometric分佈，考察稀疏相依結構下的復合poisson - geometric風險模型的基本性質及破產概率的上界，並對此類相依結構對破產概率的影響進行分析。 -
Value - at - risk models aggregate the several components of price risk into a single quantitative measure of the potential for losses over a specified possibility and time horizon. but those models still do not give an answer to the question “ what will be lost in the worst - case scenarios ? ” which every financial institution have to ask itself
隨后提出的var概念以最簡單的形式告訴投資者，其所持有的頭寸在一定的概率保證程度下將來可能的最大損失額，並且自80年代首次被應用於測量交易性證券的市場風險后， var獲得了廣泛應用。 -
As the sickled hemoglobin molecules tend to aggregate and reduce blood flow, any organ is at risk for ischemia
因為鐮（狀細胞貧血）珠蛋白有凝聚趨勢，降低血流，因此一些器官有缺血的危險。 -
Commercial bank credit ? granting quota management approaches in china have a function of controlling risks in aggregate credit, but it ’ s difficult to take full advantage of bank assets, and it also implies their realization of bank value. economy capital makes banks more accurately master the client risk by introducing credit ? granting quota, meanwhile, referring to eva as a standard for bank performance will make bank capital and assets to be exploited more
本文共分四部分:在第一部分中，首先引入授信的概念，授信涉及的主要業務及授信業務的特性;在此基礎上系統介紹商業銀行授信管理的內涵和授信管理的原則，表明在授信過程中，必須遵循安全性、收益性和流動性這三個屬性，力爭做到流動性強，風險低（安全性高）而收益高。 -
But as the financial holding company plays many kinds of roles on the financial market at the same time, it becomes aggregate point of financial risk. because there have not been laws and regulations about financial holding company in our country yet, many risks of financial
但是由於金融控股公司是跨行業、跨地區多種金融機構與金融業務的聚合體，在金融市場上同時擔任多種角色，如發行中介、交易中介、投資者、融資者、信息提供者等，從而成為金融業風險的聚合處和匯集點。 -
The significance about this paper was expressed. chapter 2 is the main body of the paper, we estimated and calculated the survival probability of a two - insurance risk model ; we acquired the expectation of maximal aggregate loss and the distribution of the supreme surplus before ruin ; at the same time, we discussed multi - insurance risk model in brief. in chapter 3 we briefly reviewed the whole paper and put forward the further tasks
第一章緒論部分對風險理論及其發展作了回顧，說明將經典風險模型推廣到多險種風險模型的意義所在，並介紹了兩種典型的處理方法和獲得的主要結果；第二章是主體部分，詳細探討了兩險種風險模型生存概率的估計及計算，並得到了保險公司最大損失的一階、二階矩和破產前最大余額分佈，同時也簡略討論了多險種風險模型；第三章對全文作了回顧，提出下一步要做的工作。 -
Other scenarios included the aggregate balance increasing to a size where the total opportunity cost to the banking sector exceeded the perceived risk of the alternative i. e. appreciation of the hong kong dollar, resulting in banks switching out of hong kong dollars ; the imposition of charges on large balances maintained by banks in their clearing accounts held with the hkma ; and allowing low nominal and real interest rates to continue to play their role in facilitating economic recovery until, through the normal operation of the currency board system, equilibrium was gradually restored
委員會獲悉這項安排是在港元強勢令總結餘水平及有關的寬松的貨幣狀況引起關注的這一種情況下，可以採取的措施。其他可能出現的情況包括總結餘繼續增加，直至銀行體系認為其機會成本明顯超過港元升值的風險，促使銀行減持港元金管局開徵銀行結算戶口大額結餘的收費以及在貨幣發局制度的正常運作下讓偏低的名義及實質利率繼續發揮作用，促進經濟復甦，直至經濟逐步回復平衡。
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