风险函数

However, the signing of these contracts Accumulator objective function is to maximize profits, there is no constraint on the risk.

然而，这些合同蓄电池的目标函数是最大化利润的签署，是没有限制的风险。

Study on reliability analysis method in seepage stability of embankment dam is needed for deeply development of dam risk analysis technique, and its key content is confirmation of probability characteristic of basic random variable, foundation of function and calculation of reliability index.

摘要土石坝渗透稳定可靠度分析方法研究，是大坝风险分析技术深入发展的需要，其核心内容是基本变量概率特征的确定、功能函数的建立、可靠指标的计算。

Under weighted squared error loss, it is showed that a least favorable prior, when estimators are restricted to be polynomials of X with degree no more than k, exists and has at most (k+2)-point support, and its Bayes solution, under above restriction, is a k/sup th/ polynomial minimax estimator.

是观测值X的期望值，在X的多项式函数中，於加权平方误差损失之下，本文考虑使其最大风险最小化的多项式大中取小估计式。

This article is under the principal-agent theory, human capital theory and risk theory, comprehensively analyses the exercise principle in our listed bank. The paper expounds Executive stock option's basic elements. We know that the long-term stimulation mechanism such as ESO has better effect in comparison with the traditional salary mechanism such as basic wage and annual bonus.

本文在委托——代理理论、人力资本理论与风险理论的框架下，以经理股票期权激励制度在我国上市银行的应用研究为主线，系统地探讨了经理股票期权激励制度的作用机理，运用博弈模型和效用函数对上市银行所有者与经营者效用进行分析，认识到同基本工资和年度奖金等传统薪酬机制相比，经理股票期权激励制度的激励效果更好。

On the basis of the balanced loss function proposed by Zellner, we discuss the balanced loss risk and obtain various estimations of regression coefficient in linear regression model.

本文从Zellner提出的平衡损失函数出发，通过讨论平衡损失风险，得到线性回归模型中回归系数的各种估计。

Multi-attribute decision-making with risk ; joint density function ; fuzzy complementary judgment matrix ; interval number

风险型多属性决策；联合密度函数；模糊互补判断矩阵；区间数

Copula-EVT model is an exploration to risk management using multivariate estreme thory. Copula is a function which links the multivariate distributions to given marginals.

Copula-EVT模型是对利用多维极值理论研究金融风险的一种探讨，Copula函数是把多个随机变量的联合分布与它们各自的边缘分布相连接的一个函数。

Under the precondition of assuming the stock price did not following the famous geometric Brown law, and agents have no exact knowledge of the probability distribution for the uncertain economic shock and return rate perturbation, chapter five presents the uncertain dynamic models of portfolio choice and option hedging respectively. In this chapter, we define the H〓 norm of transfer function from disturbance input to control output as financial risk measurement, and investigate the risk-attenuating robust H〓 portfolio investment and option hedging strategies.

第五章在金融证券价格并非服从几何布朗运动，收益率波动和外部噪声扰动的统计特性未知的情况下，分别建立了金融经济领域证券组合投资及期权套期保值问题的动态模型，引入从扰动输入到评价输出传递函数的H〓范数作为金融风险的度量指标，运用鲁棒H〓控制技术，研究了抑制金融风险的动态证券投资和期权套期保值决策问题。

The method of minimizing the Expected Shortfall: the Pflug-Rockafellar-Uryasev method was introduced and was extended to HARA Spectral Measure of Risk M_. Constrained risk-reward optimization is in factshown to coincide with unconstrained minimization of particular spectral measures.

介绍了α-ES最小化的Pflug-Rockafellar-Uryasev方法将其推广至双曲类风险厌恶函数谱测度M_φ约束下的优化问题，证明了经典的马科维茨风险收益问题与对应的无条件限制的谱度量最小化是一致的。

Secondly, it aimed the research on model and method of railway large-sized passenger terminals emergency capability assessment. It designed the emergency capability assessment index system including the MECE principle during the design. After in-deep studied the hierarchy entropy analysis method to dealing with the weight, it calculated the weights of the emergency capability assessment indexes. And it studied the risk assessment model based on the set-valued statistics and fuzzy comprehensive evaluation model, proposed the emergency capability assessment model based on the risk. During the research on the fuzzy comprehensive evaluation model, the paper improved the circular distribution subordinate function to calculate the index membership.

其次，对铁路大型客运枢纽站突发事件应急能力评价的模型和方法进行了研究，建立了应急能力评价指标体系，提出了MECE评价指标设计原则；深入研究了确定指标权重的层次熵分析法，并计算出了铁路大型客运枢纽站突发事件应急能力评价指标权重；构建了集集值统计风险评价模型和模糊综合评价模型于一体的风险应急能力评价模型，并在模糊综合评价研究中，改进了确定单指标隶属度的圆形分布隶属函数法。

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％。