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- Structure sharpe ratio based coherent risk measure 基于相容风险测度的结构夏普比率
- Conditional g-expectation and coherent risk measures 条件g-期望与相关风险测度
- Coherent Risk Measure 一致性风险度量
- coherent risk measurements 一致性风险度量
- coherent risk measures 一致性风险度量
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- The Last Frontier To Total Risk Measurement? 衡量全部风险的最后底线?
- IS Beta Index the Appropriate Risk Measurement? 贝塔系数是风险的正确度量吗?
- Thus, in practice, using VaR for market risk measure may not be a serious flaw even it is subadditivity violated. 另外，偏态的高低对于风险值是否违反次加性并没有影响。
- The Lower Partial Moment theory of risk measure has unsurpassable advantages than variance theory. 风险的下偏矩计量理论有着均值方差理论不可比拟的优越性。
- Sufficient conditions for optimality of reinsurance contract are given for arbitrary risk measure within the restricted class of admissible contracts. 在一个限制条件函数类中，给出了在较为一般的风险测量函数下，最优再保险函数的充分条件。
- This paper is to examine the possibility for the subadditivity violations of the risk measure VaR under stable distributions by Monte Carlo simulations. 本研究以蒙地卡罗模拟方法探讨在稳定分配下风险值是否违反次加性。
- The paper proposes an improving risk measurement model from DaR and CDaR. 提出了一种改进的DaR、CDaR风险度量模型.
- The study about risk measure of Chinese stock market is not only adequate for securities market, but also have use for reference sense versus risk measure of other economic sphere. 本文对我国股市风险度量方法的研究不仅适用于证券市场，并且对其它经济领域的风险度量也有借鉴意义。
- In order to measure risk practically, in 1952 Markowitz put forward using the variance of return rate as risk measure index based on the definition of risk which is the uncertainty or fluctuation. 为了在实际中定量测度风险，1952年，Markowitz基于“风险为收益率的不确定性或易变性”的概念，提出以证券收益率的方差作为风险计量指标，开创了定量化计量风险的先河。
- The Basle Accord II encourages the bank to establish IRB and develop risk measurement and management model. 2004年6月,巴塞尔银行监管委员会公布了最终定稿的新协议,在保留银行资产外部评级方式的同时,鼓励大银行建立内部评级体系和开发风险度量模型,允许银行通过内部评级确定风险函数计量加权风险资产。
- At plan moment of new production development,discussing some means of risk measuration at focal point. 在新产品开发计划阶段，重点论述了风险量化的几种方法。
- Under the background it has weighty operation significance to study operational risk measurement of Chinese banking. 在此背景下本文研究中国的银行操作风险度量问题具有重要的现实意义。
- This paper introductes how to conduct assets allocation,and makes comparison among various risk measurements. 研究资产配置的基础知识,并就风险度量的方法进行比较分析;
- The views of party leaders coalesced to form a coherent policy. 党的领导人的各种观点已统一为一致的政策。
