extreme scenario 中文意思是什麼
extreme scenario
解釋
特殊情況-
Any aggregation or segmentation, cross platform. normal non - normal market distributions for everyday and extreme events, including scenario analysis
基於整合分割平臺,為每天和極端事件提供正態和非正態的市場分析,如情境分析。 -
Risk control tools, such as value - at - risk and scenario stress testing, are used to quantify the market risks in the portfolios under normal and extreme adverse market conditions
該部門採用各種風險管控工具(如風險值及模擬壓力測試) ,以量化方式評估投資組合在正常及極度不利市況下承受的市場風險。 -
In addition to traditional risk control tools, value - at - risk and scenario stress testing are used to quantify the market risks in the portfolios under normal as well as extreme adverse market conditions
除了傳統的風險管控工具外,該處亦採用風險值及模擬壓力測試,以量化方式評估投資組合在正常及極度不利市況下的市場風險。
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