风险定量分析 meaning in English
quantitative risk analysis
Examples
- Valuing credit risk in residential mortgage loans
住房贷款违约风险定量分析初探 - First of all , discuss the diversification of securities investment and the effective of diversification . secondly , study the optimization portfolio of securities investment . thirdly , discuss the capital asset pricing model , empirical analysis by using this model , then make a conclusion
首先探讨了证券投资组合的风险分散性以及投资组合分散风险的效力；其次，对证券投资的优化组合问题进行了研究；最后，探讨了针对证券风险定量分析的资本资产定价模型，运用此模型对案例进行分析，通过此实证分析得出相关结论。 - This paper , using for reference of international vulgate class of risks , meanwhile considering domestic practical situation , presents risks early warning index system ; this paper , adopting the methods of quantitative analysis , presents the model of risks early warning system ; this paper measures the market risks of trust investment companies with widely used var method . at the same time , this paper establishes the base of risks early warning model by combining such method and other risk measurement into risk measurement model
本文充分考虑了我国的实际情况，同时考虑了国际上通行的风险分类方法，建立了风险预警指标体系；采用风险定量分析和定性风险指标的量化评估等方法建立了风险预警系统的模型；借鉴国际上使用比较度的var风险价值量法来对信托投资公司的市场风险进行度量，并将风险价值量和其他风险指标采用风险度的方法融入到风险评估模型中，为建立风险预警模型奠定了基础。