查询词典 risk function

Some significative conclusions are founded out in the dissertation. The evolution of securities investor behaviors bears multi-equilibrium characteristics, namely, possibly converging to the equilibrium of complete value investment, or full noise trade, or coexistence of former two behaviors. And its evolution path and equilibrium are affected not only investor's payoff function and initial state of securities market, but expect error of noise traders, noise trade risk and so on.

通过研究发现，证券投资者行为的进化呈现出多重均衡的结构特征，既可能收敛于完全价值投资、也可能收敛于完全噪声交易、还可能收敛于价值投资和噪声交易共存的均衡点，而具体的路径选择和均衡不仅受到投资者的支付函数、证券市场初始状态的影响，而且与噪声交易者对风险资产收益的预测偏差、噪声交易者风险等因素有关。

Applications of this result is given to the Gerber-Shiu discounted penalty function in the classical risk model.

随后，我们将这些结果应用到风险理论中的Sparre Andersen模型中。

The contribution of these mutations to breast cancer risk within any specific population is a function of both their prevalence and their penetrance.

这些突变对不同特殊人群的乳腺癌风险的影响是它们患病率及外显率的作用。

The paper also gives an analysis to a champion enterprise in constructing a virtual enterprise, including its function, conditions, and principalship arrangement. Then, the paper discusses the classification of different partner enterprises, and adopt the risk matrix to evaluate the choosing process of partner enterprises. After deciding all member enterprises, the paper puts an emphasis on the construction process and pattern of virtual enterprises. Finally, the paper conducts a detailed study on the integration of core competence, the motivation of virtual enterprises, the distribution of control power and cross-cultural management.

在此基础上，先从盟主企业角度，阐述了在组建虚拟企业过程中，盟主企业担当角色，应有的职能、盟主企业必备的条件，及委托权安排；然后讨论了伙伴企业的分类，提出了伙伴企业的选择流程，应用风险矩阵评估了伙伴企业的选择过程；在确定好各个成员企业后，着重分析了虚拟企业的构建流程、构建模式；具体研究虚拟企业核心能力整合、虚拟企业激励、控制权分配、跨文化管理。

Value at Risk,fair spread,probability generating function,CreditRisk+,collateralized debt obligation

信用风险值，公平价差，机率产生函数，信用风险加成模型，抵押债务债券

Support vector regression algorithm is an application of structural risk minimization principle in function regression.

支持向量机回归算法是结构风险最小化原理在函数回归方面的应用。

The model in this paper added the control to technology innovation risk, and analyzed the promote function of the vendor and customer to technology innovation, added the analyses of replacer and potential competitor.

本文提出的模型中添加了对技术创新风险的控制，对供应商和用户的技术创新推动作用的分析，对替代品和潜在的竞争者力量的分析。

The status and the function of risk management is prominent day by day.

风险管理的地位和作用日益突出。

Risk management is the main function of futures markets, one in the foundation and the core of.

摘 要：风险管理是期货市场的主要功能之一，处于基础和核心地位。

As the tool of stock market to avoid the systemic risk, its function and role is irreplaceable.

作为规避股市系统风险的工具，它的功能与作用是不可替代的。

In the United States, chronic alcoholism and hepatitis C are the most common ones.

在美国，慢性酒精中毒，肝炎是最常见的。

If you have any questions, you can contact me anytime.

如果有任何问题，你可以随时联系我。