您要查找的是不是：
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- 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 commercial bank shall fully realize the strong points and limits of different market risk measuring methods and carry out stress testing and other analyses as supplementary means. 商业银行应当充分认识到市场风险不同计量方法的优势和局限性，并采用压力测试等其他分析手段进行补充。
- The commercial bank shall regularly assess the assumptions and parameters as adopted by its market risk measuring system and work out internal procedures for modifying such assumptions and parameters. 商业银行应当对市场风险计量系统的假设前提和参数定期进行评估，制定修改假设前提和参数的内部程序。
- After the expert knowledge introduced into the process of marketing risk measuring, the system has the ability of deeling with nolinear and uncertainty problem. 运用模糊逻辑推理将专家知识引入营销风险的衡量过程中,使系统具有处理非线性、不确定性问题的能力;
- Market Risk Measure 市场风险测量
- How about the market risk premium? 市场风险溢价到底如何呢？
- IAP can measure the average income, average profits and the market risk of investment. 该方法可以度量和评估投资的平均收益、平均利润和市场风险;
- Expected shortfall (ES) is a new method for measuring market risk. 期望损失值是一种评估市场风险的新测度.
- The Portfolio primarily is subject to stock market risk. 主要是股票市场风险。
- Explicitly charge for non market risk using an EC framework. EC框架下,要明确地考虑市场风险以外的风险。
- Business units and the RMIU shall measure market risk on a daily basis, and shall compare and monitor the approved market risk limits. 业务单位与风险管理执行单位应每日衡量市场风险，并与核准之市场风险限额比较与监控。
- 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?
- CBRC shall urge commercial banks to effectively identify, measure, monitor and control market risk in their various business sectors. 银监会应当督促商业银行有效地识别、计量、监测和控制各项业务所承担的各类市场风险。
- As one of the important concepts in the capital market, beta is generally used to measure the systematic market risk of a security or a portfolio in future. 贝塔系数是用于衡量证券市场系统风险的一个重要概念。 通过对贝塔系数的估计，投资者可以预测证券未来的市场风险。
- The Chicago Board Options Exchange (CBOE) Volatility Index (VIX) is a widely used measure of market risk and is often referred to as the “investor fear gauge”. 芝加哥期权交易所(CBOE)波动率指数(VIX)是衡量股市风险的常用工具，通常被称作“投资者恐慌指标”。
- 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。
- 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。
- 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。
