risk adjustment meaning in English
风险调节
风险调整
Examples
- Various rules of thumb are often used to make these risk adjustments
各式各样的经验法常被用于做出这些风险调整。 - The goal of the management of credit risk is to obtain the supreme risk adjustment incomes by controlling the credit risk in an acceptable range
信贷风险管理的目标是通过将信贷风险限制在可以接受的范围内而获得最高的风险调整收益。 - At present , the investment performance of investment funds is evaluated in two aspects : one is to evaluate yield without risk adjustment , the other risk - adjusted yield
摘要目前国内外评估投资基金的投资绩效可从两方面考虑,一是评估基金的未经风险调整的收益率,另一则是评估风险调整之后的收益率。 - In appraisal items choosing , we divide the items into three categories : profits , risk adjustment , and fluidness . detailed appraisal items are also set up to mirror the funds achievement comprehensively . in appraisal method choosing , we adopt universality analysis and the common used data envelopment analysis ( dea ) together , i . e . , analyze the score of the numbered items first , then use dea and the analyzing software ems to calculate the funds " relative validity and get a rank of fund comprehensive achievement , trying to reflect the funds items and performance objectively
在基金的评价指标选择方面:将基金的评价指标主要分为三大类:收益类、风险调整类和流动性类,并设定了细分评价指标,力求全面地反映基金的业绩水平;在评价方法选择方面:采用了一般性分析和基金评价中目前较为流行的数据包络分析( dea )相结合的方法,即通过对指标的量化评分进行比较分析,通过数据包络分析法,利用ems分析软件计算基金的相对有效性,从而进行综合业绩排名,力求客观地评价基金的各项指标和综合绩效。