risk adjustment 中文意思是什麼

risk adjustment 解釋
風險調節
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  • adjustment : n. 1. 調整；調節（裝置）；校正。2. 調節。3. （賠償損失的）清算。
  1. Facing with the adjustment blemish of the market and the government, knowledge problem and market growth degree etc, the article analyzes and arguments tmsm, the investment theory of the gapsm and two - mechanism forming reason and specialty of our country, and tries to explain and answer the question of breadth fluctuation, high risk, price decision, proceeds and investment strategy etc in the gapsm. since 80 ages, a series of the important development has all taken place in the world and the economy of our country, and it produced the deep influence on the growth of the security market, and particularly the information revolution, all markets forming one body and the quick development of the derivable security product brought the unprecedented macroscopic opportunity and power to the security market ; but at the same time our security market with the structure absurdity of participators, higher risk, irregular law, closed market, the validity of supervise and no science of market regulation does not accommodate to the macroscopic environment and so our country security market needs a new set of security theory with environment. according to the macroscopic and microcosmic environment, this article defines that our country security market is both a gapsm and the initial stage of the gapsm

    上世紀80年代以來，世界和我國經濟都發生了一系列重大的變化，對證券市場的發展產生了深刻的影響，尤其是信息革命、市場一體化和證券衍生產品的迅速發展，給證券市場的發展帶來了前所未有的宏觀機遇和動力，而同時我國證券市場參與者結構的不合理、較高的風險、不規范的法律、市場的不開放、監管的不完全以及不科學的市場調控等微觀市場環境條件與此宏觀環境並不適應，從而我國證券市場需要一套適應環境變化的股票理論；本文就是以這一宏觀環境和微觀條件為依據，把我國證券市場定義為既是政府主導型證券市場又是市場初期；並對我國證券市場二元制產生的原因、特點及特殊性進行了分析，並通過我國政府調節的實例進行了論證，並對投資理論和投資策略進行了研究，這對控制我國證券市場的高風險以及獲取收益都具有重大意義。
  2. The 4lh part is the innovation and conclusion of the dissertation. it puts forward freshly three aspects on the base, precondition and circumstance of risk prevention, especially researches for the risk foundations - " transition period " and hinese characteristic market economy ". it brings out five entries to risk prevention : retortion of the direction of macroscopically adjustment, market financing, system innovation, the decentralization and recombination of the state property right, reformation of organizational system in the state commercial bank and the establishment of inspiritment - obligation system

    第四章是全文的創新和結論部分，通過對風險防範的基礎、前提條件和環境三方面的創新論述，特別是對「轉軌時期」和「中國特色的市場經濟」兩個風險基礎的研究，提出了風險防範的五個切入點：扭轉宏觀調控方向、市場觸資制度創新、國有產權的分散重組、改革國有商業銀行組織制度和激勵? ?約束機制的建立。
  3. In consideration of multitype risk in the operation of insurance companies, this paper studies some important variables in insurance business and then comes to the conclusion that the surplus process is related to safe load and individual claim amount distribution when the preliminary reserve is zero while the surplus process is related to adjustment coefficient when the preliminary reserve is beyond zero

    摘要考慮到保險公司同時經營多種不同質風險的情況，本文從保險業務中需要研究的幾個重要變量出發，研究了初始準備金為零時，盈餘過程與安全負荷及個體索賠額分佈有關；當初始準備金大於零時，盈餘過程與調節系數相關等情形。
  4. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析，提出了wto環境下我國企業投資風險的分析和調整方法，並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  5. In appraisal items choosing, we divide the items into three categories : profits, risk adjustment, and fluidness. detailed appraisal items are also set up to mirror the funds achievement comprehensively. in appraisal method choosing, we adopt universality analysis and the common used data envelopment analysis ( dea ) together, i. e., analyze the score of the numbered items first, then use dea and the analyzing software ems to calculate the funds " relative validity and get a rank of fund comprehensive achievement, trying to reflect the funds items and performance objectively

    在基金的評價指標選擇方面：將基金的評價指標主要分為三大類：收益類、風險調整類和流動性類，並設定了細分評價指標，力求全面地反映基金的業績水平；在評價方法選擇方面：採用了一般性分析和基金評價中目前較為流行的數據包絡分析（ dea ）相結合的方法，即通過對指標的量化評分進行比較分析，通過數據包絡分析法，利用ems分析軟體計算基金的相對有效性，從而進行綜合業績排名，力求客觀地評價基金的各項指標和綜合績效。
  6. After adjustment for age and body mass index, high intakes of both heme iron and red meat were associated with a significantly increased risk of fatal coronary heart disease, coronary reascularization, and total coronary heart disease

    排除年齡和體重指數因素，攝入較多的血紅素鐵和紅肉與致命性冠心病、冠脈血運重建和總的冠心病高發作風險相關。
  7. Investors seem to pay closer attention to more cautious capital measures such as the leverage ratio, which does not allow for any risk - weighted adjustment to assets

    看起來，投資者開始關注像杠桿率這樣的謹慎資金措施，杠桿率不允許任何資產中出現風險加權調節。
  8. Given the significant structural changes that china s economy will undergo in the years ahead, allowing markets to drive china s exchange rate will help reduce the risk of misalignment and facilitate smooth and efficient adjustment

    他說： 「鑒于中國經濟未來將實行重大的結構性改革，允許市場決定中國的匯率有助於減小經濟失調的風險，促進調整工作有效地順利進行。
  9. Finally, taking the panjiakou reservoir in the haihe river basin in china as an example, the paper analysis the reasonable adjustment scheme of the limited level of the reservoir during the flood season according to the design flood, the flood forecasting, the flood control operation under forecasting, the flood control standard of upstream and downstream of the reservoir, the immigrants range, and the benefits and the risk of the reservoir in a long period of the operation simulation

    最後以海河流域潘家口水庫為分析實例，從設計洪水、預報預泄、洪水預報調度方式、上下游防洪設計標準、上游移民淹沒及土地退賠線、水庫長期運行的風險和效益等多個方面分析論證了水庫汛限水位的合理調整方案。
  10. They are precisely the kind of practices that increase market volatility in the event of a market adjustment and may even raise questions about the creditworthiness of counterparties, causing market participants to try to mitigate risk, for example by liquidating positions

    正正是這些手法令市場在出現調整時更趨波動，甚至令人質疑交易對手的信貸狀況，促使市場人士透過平倉斬倉等行動來試圖減低風險。
  11. However, our traditional steel company is low in its information, and the efficiency and level of information utilization are not high. in order to enhance its competitive power, china steel company needs widely to introduce the conception of erp, which can help it to reach business reengineering, organization adjustment and mis reintegration. under the way of advanced management, the company can better catch new opportunity for economy growth and easer escape from the risk

    面對「全球化、知識化、信息化」趨勢，為了提高企業自身的競爭能力，使其在激烈的市場競爭中長期獲勝，中國鋼鐵企業急需全面引入企業資源計劃（ erp ）的管理理念、管理思想和管理方法，通過它達到業務重組、機構重組和管理系統重組的目的，在先進的管理手段的支持下提高企業決策體系和市場運作體系的反應水平，提高企業捕捉發展機遇、規避市場風險的能力。
  12. In the study of risk theory, a class of continuous time risk process with deficit - time geometry distribution of claim inter - occurrence time was made into a strong piecewise - deterministic markov process with the theory of piecewise - deterministic markov process and by introducing a supplementary variable. martingale approach is one of the most powerful methods of pdmp. the programming process is getting the ruin probability from the martingale construction. we use the idea of change of measure in the programming process and find the result and the function of adjustment coefficient

    本文應用逐段決定馬爾可夫過程理論及補充變量技巧，使索賠到達間隔服從虧時幾何分佈的連續時間風險過程成為齊次強馬爾可夫過程，然後利用pdmp中的鞅方法（用廣義生成運算元得出鞅）推導了鞅的形式，作為該風險模型索賠額分佈為一般分佈下的破產概率的一般表達式，其中用到了測度變換的思想。
  13. This risk process is made into a homogeneous piecewise deterministic markov process by introducing supplementary components from forward markovization technique. then a martingale is found by the martingale approach of piecewise deterministic markov process ( pdmp ). the general expression and the lundberg bound of the ruin probability are derived subsequently. the idea of change of the probability measure and the adjustment coefficient are used to find the lundberg bound

    首先利用向前馬爾可夫技巧使此風險過程成為齊次馬爾可夫過程，然後利用逐段決定馬爾可夫過程（ pdmp ）中的鞅方法，得到本文風險模型中鞅的形式，繼而求得索賠額分佈為一般離散分佈的破產概率的一般表達式，並得到破產概率的lundberg界，這里用到了測度變換的思想，從中可以看出調節系數的重要作用。
  14. Risk theory is a hot topic in the present actuarial science and mathematics research. it helps to construct the risk model in the light of the instrument of stochastic processes and to study the problems of ruin probability and adjustment coefficient

    風險理論是當前精算界和數學界研究的熱門課題，最初主要藉助隨機過程理論來構造保險經營中的余額過程，並研究其破產概率、調節系數等問題
  15. The new risk management model with the principle part composed of three institutions, which are contract - price adjustment, engineering insurance and total responsibility of pre - reservation expenses, establishes a mechanism to reasonably divert and assume the engineering risks between the government, enterprises and insurance companies

    新型風險管理模式以合同價款調整機制、工程保險制度和預備費包干制等三項制度為主體，建立起了政府、企業和保險人合理分擔風險的機制。
  16. With regard to a fair value hedging of interest rate risk portfolio, the relevant items separately presented in the balance sheet shall, during the period from the adjustment date to the relevant date on which the re - pricing period ends, be amortized based on the effective interest rate re - calculated on the adjustment date

    對利率風險組合的公允價值套期，在資產負債表中單列的相關項目，也應當按照調整日重新計算的實際利率在調整日至相關的重新定價期間結束日的期間內攤銷。
  17. Then the process of making optimal bidding strategy is introduced by using an example. in another bidding experiment, we find out experimenters " risk preferences through psycho test, and then we compare these data with bidding data gathered in the experiment. we find the risk preference and the price adjustment have some relation and it ' s worth studying further

    隨后的部分介紹了考慮報價人風險偏好問題的最優策略制定過程，在另一個競價實驗研究中，引入了行為經濟學的研究方法，通過心理學測試結果以及實際報價數據之間的比較觀察，發現決策人風險度偏好曲線和決策人報價調整量之間有著相同的變化規律，這一發現為研究決策人風險偏好問題開辟了新的思路。
  18. The goal of the management of credit risk is to obtain the supreme risk adjustment incomes by controlling the credit risk in an acceptable range

    信貸風險管理的目標是通過將信貸風險限制在可以接受的范圍內而獲得最高的風險調整收益。
  19. At present, the investment performance of investment funds is evaluated in two aspects : one is to evaluate yield without risk adjustment, the other risk - adjusted yield

    摘要目前國內外評估投資基金的投資績效可從兩方面考慮，一是評估基金的未經風險調整的收益率，另一則是評估風險調整之後的收益率。
  20. Tournament, mutual fund managers, risk - adjustment behavior

    年度競賽、共同基金經理人、風險調整行為。
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