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- 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。
- Operational risk measurement models, such as Basic Indicator Approach, Standardized Approach, Internal Measurement Approach, Loss Distribution Approach and Extreme Value Theory etc, all have some shortcomings. 摘要操作风险计量模型有基本指标法、标准法、内部衡量法、损失分布法、极端值模型等,各种模型都存在一定的缺陷。
- operation risk measure 操作风险计量
- Can We Measure Operational Risk? 营运风险能够被衡量么?
- New Basel Capital Accord and Operational Risk Measurement of Commercial Bank 巴塞尔协议与操作风险的衡量
- 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?
- To control operational risk, appropriate approaches or models could be adopted to measure the risk. 为有效控管作业风险,可采适当之方法或模型,衡量作业风险。
- Conclusion Adopting the midget electro-saw in maxillary bone operation can reduce the operation risk and achieve ... 结论上颌骨手术采用微型电锯,手术风险降低,手术效果好,应用前景广阔。
- 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。
- Diversification is regarded as an efficient means that can decentre a companie's operation risk. 多元化经营组合常被认为是分散企业经营中来自产品和市场风险的一种较为可行的方式。
- In enterprise annuity plan success implementation factor analysis as well as annuity operation risk guard. 企业年金方案成功实施的因素分析以及年金运作中的风险防范。
- 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。
- No matter how much the deficiency of resources, utilization efficiency will be decreased and operation risk be increased. 无论是资源配给过剩还是不足,都将使企业资源应用有效率降低,并且使企业运营风险相对增加。
- 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。
- Selection and Application of Operational Risk Measurement Models for Chinese Commercial Banks 中国商业银行操作风险度量模型的选择与应用
- This paper, firstly, defines the operational risk, secondly, introduces the methods that measure operational risk, and finally brings up some pr... 本文先对操作风险的概念进行界定,然后介绍操作风险测度的方法,最后提出防范的措施。
- As the impact of the New Basel Capital Treaty gradually distending, the demand of the evaluation and management of operation risk is becoming eagerly. 伴随着新巴塞尔协议的逐步推广,业界对操作风险量化管理的呼声越来越高。
- Operational Risk Measurement and Economic Capital Allocation of Commercial Banks 商业银行操作风险度量及其经济资本分配