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- 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?
- Beaver W H, Kettler P, Scholes M.The Association between Market-Determined and Accounting-Determined Risk Measures[J].The Accounting Review, 1970, 10: 654-682. 吴世农冉孟顺.;我国上市公司系统风险与会计变量之间关系的实证研究[J]
- 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.
- Risk measures differing only in the scaling parameter were significantly correlated at the 0.001 level, with a correlation coefficient greater than 0.96 in all four periods studied. 风险度量方法在分布参数上唯一的不同点是在0.;001水平上显著相关，在所有四个考查期间，相关系数都大于0
- 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。
- 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;
- constructing method of three-elements risk measures 三元风险测度构建方法
- 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。
- 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。
- Based on risk measuring and the risk characteristic of technological innovation, the enterprise can choose leader-strategy, follower-strategy and imitator-strategy. 根据企业技术创新风险的测度和特征，企业技术创新战略有技术领先战略、技术跟随战略和技术模仿战略。
- 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。
- IT provided powerful technical support for massy calculations which is necessary for risk measurement and pricing and for instant reaction capacity to market opportunities. 所有这些使得支付清算系统不再是传统的业务支持系统，其业务前导性和信息功能日益突出出来。
- I don't want to run the risk of meeting John. 我可不想冒遇见约翰的危险。
