单位风险 meaning in English
unitized risk
Examples
- Decision - making model of loan s portfolio optimization based on principle of maximum earnings per risk
基于单位风险收益最大原则的贷款组合优化决策模型 - So in order to mark the target , the manager must test the hypotheses and use the new information assess the status of influence element , choose the best response plan according to the condition
在分析期权定价原理的基础上,提出以单位风险价格作为应对方案的评价指标,并证明在某些特定的市场条件下,应用实物期权的分析方法确实可以发现一个最优的应对方案。 - Firstly , this thesis starts with credit risk management of commercial banks , describes the necessary of applying loans " portfolio to reduce loan risk , and builds up a decision - making model of loans " portfolio optimization based on principle of maximum earning and minimum risk
论文首先从商业银行信贷风险管理的现状入手,阐明了采用贷款组合减少信贷风险的必要性,对基于单位风险收益最大化原则的银行贷款组合优化决策模型进行了深入的理论分析,提出了建模的原则和假设,并给出了基于风险效益综合评价的贷款风险组合优化模型。