您要查找的是不是：
- 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 measurements 一致性风险度量
- Coherent Risk Measure 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?
- 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 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 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。
- 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。
- 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。
- 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。
- Only the liquidity risk measuring from investor standpoint can reflect the real market liquidity risk, and can satisfy investor. 本文认为站在投资者角度的市场流动性风险度量才能真正地符合投资者流动性风险管理的实际需要，也才能真实反映市场的流动性风险状况。
- 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。
- 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。
- This thesis studies how to improve credit risk measurement, discusses how to apply a famous advanced model --KMV model in credit evaluation. 本文研究改善我国的信用风险度量的问题，探讨西方的先进模型之一KMV模型在我国信用评估中的应用。
- They seem to have no coherent plan for saving the company. 他们似乎没有一个协调一致的挽救公司的计划。
