value at risk meaning in English
风险价值
风险值
Examples
- Selecting optimal portfolio on the basis of value at risk
基于风险价值的投资决策分析 - Study of value at risk based on event risk
考虑事件风险的在险价值研究 - The value at risk of the portfolio of bonds
债券组合的风险价值 - Measure of value at risk of convertible bonds by monte carlo simulation
蒙特卡罗模拟法度量可转换债券的风险价值 - Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient
Gp分布收益率尾指数风险值资本损失系数