查询词典 risk

This paper uses mixture density networks to forecast the time-varying conditional density values of financial time series, and puts forth a new numerical algorithm to calculate Expected Shortfall. The application in Hong Kong Hangseng index approves that Value-at-Risk at high probability levels is accurate, and that it also has good forecasting ability in fluctuation. MDNs can effectively describe the empirical distribution of returns and the volatility mechanism, and is a new model for measuring financial market risk.

基于混合密度网络模型估计金融时间序列的时变条件密度，提出采用数值模拟方法计算Expected Shortfall的新途径，对香港恒生指数的实证研究表明，VaR的预测精度在高端分位点较好，模型评估指标反映出预测效果良好，混合密度网络可以有效地描述收益的经验分布统计特征和波动规律，是一种有效的金融市场风险测量模型。

The securities business is the outcome that the credit system and market economy run to the certain stage,and a high-risk market,with the specialty of the extended risk source,the strong conductibility and the damage to society.

证券市场是信用制度与市场经济发展到一定阶段的产物，是一个风险高度集中的市场，具有风险来源广、传导性强和社会危害巨大等特点。

With the development of enterprise groups in China, many of them have large-scale, deal many complex connected transactions, guarantee each other, disclosure false financial report and defer to expose their high system risk. So present management of credit risk is no longer useful to enterprise group.

随着我国企业集团的不断发展壮大，企业集团显现出行业地域跨度大、内部关联交易频繁、连环担保普遍、财务信息真实性差、系统风险高且暴露延迟等特点，商业银行传统的局限于一时、一事、一地的信贷风险管理已经不再适用。

Diversification effect is the key to the economic capital allocation, the consistency of principle Meeting no undercut and the corresponding gradient method was introduced to the economic capital allocation; the residual risk based on the risk and cost also was introduced to the allocation of economic capital.

组合效应是经济资本配置的关键，满足无缩减性的一致性原则及相应的梯度法被引入到经济资本配置的研究中；基于风险和成本相统一的风险残余法也被引入到经济资本配置的研究。

Insurance is a form of risk management primarily used to hedge against the risk of a contingent loss.

保险是一种风险管理，主要是用来对冲风险的一个队伍的损失。

The risk of mortgage contracting system so that the operator's risk awareness, market awareness and business sense of responsibility increased, while conversion of property companies in the Houses also gradually establish a control level, an examination of a multi-level management responsibility system.

风险抵押承包制，使经营者的风险意识，市场意识和企业的责任意识有所增加，而转换的房地产公司的住宅也逐步建立控制水平，检查多层次的管理责任制度。

In our country, risk investment is in the beginning stage. Because of lacking risk investment system, the development of hi- technology industry and the creativity of the national economy is controlled seriously.

在我国，风险投资还处于起步阶段，由于缺乏风险投资体系，我国高新技术的产业化发展及民族经济的创新能力受到严重的制约。

Methods After collecting the benzene series in the air inlet and air outlet of the three way catalytic converser in 100% working loads, their health risk was assessed with the methods of health risk assessment.

采集分析100%负荷下三元催化器进气口和出气口中苯系物的浓度，利用健康环境风险评估方法比较催化前后苯系物健康风险的变化。

"For consumers, the benefits are concrete --- better value, unbreakable lightweight bottles, no risk of 'corkage,' and no risk of broken glass," said Patrick Egan, Boisset's innovation brand manager.

Boisset酒庄的创新品牌经理Patrick Egan说："对于消费者而言，这种利益是显而易见的——更好的性价比，不易碎的轻质酒瓶，省去了开瓶塞的麻烦，也减少了打碎玻璃的危险。"

The risk of coronary thrombosis and thrombosis of brain arteries can be reduced by reducing the risk factors for these conditions (see articles on Heart attack and Stroke) and by reducing atherosclerosis.

风险冠状动脉血栓和血栓形成脑动脉，可减少，减少的危险因素，这些条件（见文章，对心脏病发作和中风），并减轻动脉粥样硬化。

Breath, muscle contraction of the buttocks; arch body, as far as possible to hold his head, right leg straight towards the ceiling (peg-leg knee in order to avoid muscle tension).

呼气，收缩臀部肌肉；拱起身体，尽量抬起头来，右腿伸直朝向天花板（膝微屈，以避免肌肉紧张）。

The cost of moving grain food products was unchanged from May, but year over year are up 8%.

粮食产品的运输费用与5月份相比没有变化，但却比去年同期高8％。