风险度量,Risk measurement
1)Risk measurement风险度量
1.Application of improved muti-demersional effect function for ESCo risk measurement;改进的多维功效函数在节能服务公司风险度量中的应用
2.Research on risk measurement of real estate portfolio investment;房地产投资组合风险度量研究
3.Investigation of risk measurement and control strategy making based on utility index;基于效用指标的风险度量及控制策略研究
英文短句/例句
1.F_τ-Coherent Risk Measures;F_τ-Coherent风险度量
2.The Risk Measures Based on Minkowski Gauge;基于Minkowski测度的风险度量
3.Relative Value-at-Risk: A New Kind of Coherent Risk Measure;相对风险价值——一种新的一致风险度量
4.The Measurement and Controlling Methods on Interest-rate Risk of Bonds;债券利率风险度量方法及其风险防范
5.Calulation of Crdit Risk by Credit Risk+ Model聚合风险模型下的质押贷款风险度量
6.The comparison between the economic rationality of risk measurement and the method风险度量的经济学理性与风险度量方法比较
7.Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures基于极值谱风险测度的金融市场风险度量
8.New Field in Financial Risk: Study on Measurement and Management of Operational Risk;金融风险新领域:操作风险度量与管理研究
9.Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;基于风险价值的投资组合风险度量研究
10.VaR Risk Measurement Analysis and Research Based on High Order Statistics基于高阶统计量的VaR风险度量和分析
11.One new type of riskmetrics for finance-the State Price Density;一种新的金融风险度量——状态价格密度
12.The risk identifies and the risk generous character is a premise of the risk management and control, also serving for it.风险识别和风险度量是风险管理和控制的前提,也是为了更好的风险管理服务的。
13.The Study of Reasonable Risk Measures of Commercial Bank s Regulatory Capital Measure for Market Risk;商业银行市场风险监管资本计量的合理风险度量研究
14.Literatures Review on Portfolio Risk Measurement and Selection资产组合风险度量与选择之文献述评
15.THE STUDY FOR THE PORTFOLIO INVESTMENT IN THE MEASUREMENT OF MAXIMUM RISK最大风险度量的组合投资问题的研究
16.CVaR Based Risk Assessment of Bidding Strategy for Generation Company;基于CVaR风险度量的发电商竞价策略
17.Xi an Real Estate Investment Risk Measurement Study;西安市房地产项目投资风险度量研究
18.Optimal Portfolios Models with the Risk Control of CVaR;CVaR风险度量下Log最优投资组合模型
相关短句/例句
risk measure风险度量
1.On the problem inrisk measure;关于风险度量问题的研究
2.,a strict definition of risk,the mathematical description of risk and therisk measure index.给出风险量化的实现途径 ,介绍国内外目前几类典型的风险度量指标 ,并对其中一个度量指标作出合理修正 。
3)measure of risk风险度量
4)GCLPM risk measure GCBPMGCLPM风险度量
5)risk-vector measurement风险度向量
6)Conditional tail exp ectationCTE风险度量
延伸阅读
可公度量和不可公度量可公度量和不可公度量ommensulble and incommensuable magnitudes (quantities)可公度t和不可公度t【~e璐u由lea目in~men-su.ble magultodes(quanti柱es);“洲口Mel娜M毗“”“”-113Mep目M曰e肠eJ皿，一皿曰』 如果两个同类量(例如两个长度或两个面积)具有或不具有公度(common measure，即另一个同类量，所考虑的两个量都是这个量的整数倍)，则相应地称这两个量为可公度量或不可公度量.正方形的边长和对角线，或圆的面积和丫的半径的平方，都是不可公度量的例尹.如果两个量是可公度的，则‘l艺们的比是有理数;相反，不可公度量忿比是无理数、
