查询词典 risk

First, we discuss several theories of risk measures respectively such as theories ofcoherent measures of risk, spectral measures of risk and distortion measures of risk.Within the framework of these theories, we discuss and compare standard deviation,mean absolute deviation, lower partial moment, Ginis difference, VaR, CVaR and soon. We conclude that CVaR is superior to other measures with respect to theoreticalproperties.

首先，本文分别讨论了一致风险测度理论、谱风险测度理论、失真风险测度理论和随机占优一致风险测度理论等风险度量评价理论，在这些理论框架内讨论和比较了标准差、平均绝对离差、下偏位矩、基尼均差、VaR以及CVaR等风险度量。

The integrated risk between hydraulic, hydrologic uncertainty and the construction scheduling uncertainty should be analyzed. The paper puts forward the risk analysis model for the construction scheduling and the risk analysis model for construction diversion on the assumption that the construction scheduling is affirmable. Thus the Monte-Carlo method is used to simulate the integrated risk of construction diversion system considering hydraulic, hydrologic uncertainty and the construction scheduling uncertainty.

以风险分析为核心，将各种不确定性因素辐合起来研究施工导流系统的综合风险，提出施工进度计划风险分析模型和假定坝体施工进度确定条件下的施工导流风险分析模型，在此基础上，建立基于Monte-Carlo方法全面考虑水文水力不确定性以及施工进度不确定性的施工导流系统综合风险分析模型。

This article complies with the theory and the actual union principle, embarked from the agiotage to the negotiable securities operating unit's importance, elaborated carried on the recognition to the agiotage risk the necessity, pointed out in the agiotage development process several big quite remarkable risk points, the analysis present domestic risk management present situation and the existence question, proposed carries on the management to the agiotage risk the countermeasure measure.

本文遵从理论和实际结合的原则，从证券经纪业务对证券经营机构的重要性出发，阐述了对证券经纪业务风险进行识别的必要性，指出证券经纪业务开展过程中几大比较显著的风险点，分析目前国内风险管理的现状和存在的问题，提出了对证券经纪业务风险进行管理的对策措施。

Beginning with the general problem of the risk of real estate development and management this paper analyzes systematically and gives full details of the theories how the risk comes into being by using a certain of economic theories and some relevant subject knowledge and combining with the reality in China . After putting forward a series of method of risk assessment the paper advances how to aroid the risk of real estate development and management.

本文是从房地产开发经营风险的一般性问题入手，利用若干的经济理论，借助相关学科的理论知识，结合我国的实际情况，系统而详细地剖析了房地产开发经营风险生成的机理，提出了风险评估的一系列方法，最后提出了规避房地产开发经营风险的思路。

The CBRC allows commercial banks to implement the internal rating method by stages, however, when a commercial bank obtains the approval for using the internal rating method, its asset coverage ratio calculated according to the internal rating method (risk-weighted assets calculated according to the internal rating method)/(risk-weighted assets calculated according to the internal rating method + risk-weighted assets of other credit risk exposures calculated according to the revised capital supervisory provisions) shall not be lower than 50%, and it shall formulate the plan for the implementation of internal rating method by stages, so as to ensure that the asset coverage ratio reach 80% in three years.

银监会允许商业银行分阶段实施内部评级法，但在获得许可使用内部评级法时，采用内部评级法的资产覆盖率（按内部评级法计算的风险加权资产/［按内部评级法计算的风险加权资产＋按修订后资本监管规定计算的其他信用风险暴露的风险加权资产］）应不低于50％，并制定分阶段实施内部评级法规划，以保证3年内资产覆盖率达到80％。

This dissertation is devoted to studying the ruin theory on the dual risk model with several dividend rates and on the bidimensional perturbed risk model with or without stochastic disturbance, which includes the discounted expected function about the dual risk model with three dividend rates and the ruin probability on the bidimensional perturbed risk model.

本文致力于研究分多段分红的对偶风险模型及二维风险模型的破产理论，主要研究了分三段分红的对偶风险模型的折现红利的期望函数，并对带有扰动项的二维风险模型的破产概率做了研究。

This paper proponed a correlation and risk assessment approach to solve these problems, which exploited constructed security correlation model to compote real-dine risk for every security event (such as alert, operating system log record, and so on), and gave out new alerts for high risk events while discard low risk ones so as to reduce false positive and false negative rate.

提出了一种利用关联和风险评估的方法，利用构建的安全关联模型，计算出每个安全事件（如告警事件、系统安全日志记录等）的实时风险值，对风险值较高的事件给出新的警告，并摈弃那些风险值较低的事件，从而降低漏报和误报率。

We show the different properties between covariance risk allocation function and relative risk allocation function and prove that the commonly used risk budgeting model is a special form of risk allocation function.

我们证明并比较了在标准差风险度量下，协方差风险分配函数与相对风险分配函数性质上的差异，并证明风险预算也是一种特殊形式的风险分配函数。

Just about this letterpress analyze auditing risk from the definiens of auditing risk and the cause to be formed,and the different auditing model be used bring different auditing tisk.at last,on the basis of the influence factor of auditing risk and auditing model,letterpress bring forward the methods and measure on auditing risk .

本文正是基于此从审计风险的定义和形成原因入手来分析审计风险，以及由于审计模型应用的不同带来的审计风险也不同。最后根据影响审计风险的因素和审计模型来提出防范审计风险的方法和措施。

The financial risk has concentrated not merely in some company one country and area along with world economics unceasing development. With the risk diffusibility, a non- systematic risk can into a huge systematic risk.

随着世界经济的不断发展，金融风险已不仅仅集中在某一个公司或行业、国家和地区，风险扩散和集聚的增强使得以往所认为的一个非系统性风险可能会演变成一个影响巨大的系统性风险。

With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.

随着死亡的吉他手Schuldiner接受主唱的职务，乐队在现实中树立了重要的影响。

But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.

不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐，因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。