查询词典 risk function

In the first part of this paper, we concentrate on the categories and character of operational risk, discuss the important affect on financial institution. The present situation of operational risk management in Chinese financial institution is also briefly introduced. In the second part of this paper, the strategy, organization structure and management process of operational risk management is discussed, and some main methodology and system of the internal control of operational risk management in international financial institution are listed here.

本文第一部分简要地介绍了操作风险的分类和基本特征，并分析了操作风险对金融机构的重要影响和我国金融机构操作风险管理现状；第二部分着重讨论操作风险管理的战略，操作风险管理的组织结构、管理流程，以及操作风险管理的内部控制过程，并列举了一些国际上通常的内部控制手段和制度。

After affirming risk grade, the business of high risk door, reject to cooperate with them, those who reject the risk in receiving; is OK receive, after be being received, should undertake the monitoring of a later period still has low risk of rehear nucleus;, receive policy relatively the meeting is a few fuller.

确认风险等级后，高风险的商户，则拒绝与他们合作、拒绝接入；中风险的可以接入，接入后要进行一个后期的监控还有再审核；低风险的，则相对接入政策会宽松一些。

With the analysis of the situation in the management of risk operation, the dissection of an ecomomic case ( delfalcation comitted by a bank member) and the references from advanced counterparts, the paper comes up with some countermeasures to prevent and control the risk operation: to perfect the management organization, to strengthen the inside-control construction, to reselect the business flow; to enhance the controling of the risk operation, to innovate the supervising methods, to improve the management, to intensify all-staff involvement and to construct a risk culture.

本文通过对江苏AB银行操作风险管理现状的分析，通过对一个内部员工挪用资金案例的解剖和先进同行风险管理经验的借鉴，得出防范和控制操作风险的对策。完善治理结构，强化内控建设；再选业务流程，加强风险控制；创新监管方法，提升管理水平；强化全员参与，培养风险文化。

This paper respectively researched the appraisal methods of quantified reserve for bad debts and capital at risk for credit risk, market risk and operating risk after determining a confidence level.

本文分别研究了确定一定的置信水平α后，对信用风险、市场风险和操作风险的量化和损失准备金、风险资本的估计方法。

Spectral Measures of Risk is the new risk measurement in recent years. Because of its eminent properties, Spectral measure of risk is given attentions by more and more researchers in particular, and becomes a lstest research content in financial risk management.

风险的谱度量是近年来提出的新的风险度量方法，它具有许多优良性质，引起了众多研究者的注意，成为金融风险管理中研究的前沿课题。

At the same time, the spectral risk measure is one kind of coherent risk measures. The spectral risk measure combines the distribution of profit and loss with the subjective risk aversion from the investors.

谱风险测度将资产组合损益分布的具体形状和投资者的主观风险厌恶相结合，为合理有效地度量金融风险提供了一种可能的选择。

In this paper, based on the study of various methods calculating the risk occurrence probability, a new method TAA method was obtained, which was the combination of improved TOPSIS method, AHP method and ANN. This new method was used into the invest risk analysis of 019 project and calculation were carried out on the related invest risk occurrence probability caused by all kinds of risk factors.

本文在对各种风险发生概率计算方法的研究基础上，通过将改进的TOPSIS法、AHP法和神经网络相结合得到一种新的风险发生概率计算方法——TAA方法，并将其应用于019工程的风险分析中，对由各风险因素所引发的019工程风险的发生概率进行了计算。

In this paper, China's commercial banks personal financial business risk research as subjects, the main outlines the risks of Personal Financial Services, through theory and case-specific analysis of risk types, characteristics and causes of domestic banks, through drawing on the experience of control risk, and I have been combining the actual situation of commercial banks, commercial banks in our country on personal financial business risk prevention and management.

本文以我国商业银行个人理财业务风险研究作为选题，主要概述了个人理财业务的风险，通过理论与案例具体分析了风险的种类、特征与产生的原因，通过借鉴国外银行控制风险的经验，并结合我过商业银行的实际情况，阐述了我国商业银行个人理财业务的风险防范与管理。

Essay 2 of this study investigates how background risk affects households' insurance purchasing decision, expenditure share and amounts of insurance by using data of Survey of Family Income and Expenditure in Taiwan. Using the income risk as the proxy for background risk and controlling other wealth and demographic factors, the findings suggest that insurance expenditure is positively affected by uninsurable background risk.

第二篇研究主要探讨家计单位保险（包括人寿医疗险及产物保险）之购买决策、消费比例及支出金额是否受到背景风险（以所得变异系数及标准差及减薪厂商比例等所得风险变数作为代理变数）之影响，并实证估计各种保险之所得弹性。

The risk management system of derivative financial instrument is discussed in following aspects:(1) since a key factor in market risk management is identification and measurement, enterprise should confirm market risk limitation and control upper limit of market risk.

加强衍生金融工具的风险管理制度建设方面主要是针对衍生金融工具的市场缺陷，通过建立健全风险管理制度，落实全方位、综合性的管理，即政府、交易所、企业都能够建立健全风险管理制度建设，并严格按照制度做到分级多层管理，尽可能克服其市场缺陷，有效控制将发生在各个环节的潜在风险。

The dissecting of samples in group2 were difficult. The root of pulmonary artery and ascending aorta failed to be unfolded because fibrous tissue was tough, right and left fibrous trigone were too firm to be solved by hand. Cardiac muscle fibers couldn't be stripped along myofibrillar trajectory since they were prone to break because of their friability.

组2的心脏解剖困难，表现为纤维组织坚韧，游离肺动脉非常困难；徒手无法松解左、右纤维三角，肺动脉和主动脉根部的游离非常困难；心肌纤维坚硬、质脆，解剖时容易断离成碎块，无法沿纤维走行方向剥离。

We have battled against the odds in a province that has become increasingly violent.

我们对在一个争夺日益激烈省的可能性。