| 1. | Risk weighted exposure 加权风险值 |
| 2. | 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 |
| 3. | Although the risk values are influenced by natural factors and human activities , they are more strongly controlled by natural factors 在影响各区各植被生态系统风险值大小的因素中,自然因素为主要控制因素,人为因素影响相对较弱。 |
| 4. | In men with one , two , or three or more children , the relative risks associated with having no sons were 1 . 25 , 1 . 41 , and 1 . 60 , respectively 与至少有一个儿子的父亲相比较,只有女儿的父亲罹患前列腺癌的相对风险值经调整后为1 . 40 ( p < 0 . 0001 ) 。 |
| 5. | This model evaluates security factors from bottom to top and gives the intuitionistic security situation from local to global 在服务层通过对资产、威胁和漏洞各因子的量化计算后得出各自的风险值,然后利用模糊评价方法逐级计算各层风险指数。 |
| 6. | Men with no daughters showed no statistically significant increase or decrease in prostate cancer risk compared with men with both sons and daughters 在有1个、 2个、 3个或更多孩子的父亲中,无儿子的父亲罹患前列腺癌的相对风险值分别为1 . 25 、 1 . 41和1 . 60 。 |
| 7. | Then it further demonstrated that chinese stock market is a " governmental market " . it is unstable and immature , which results directly in the high market risk 这进一步说明了,我国股票市场的不成熟性和不稳定性, “政策市”倾向严重,直接导致了我国股票市场较高的系统风险值。 |
| 8. | Risk control tools , such as value - at - risk and scenario stress testing , are used to quantify the market risks in the portfolios under normal and extreme adverse market conditions 该部门采用各种风险管控工具(如风险值及模拟压力测试) ,以量化方式评估投资组合在正常及极度不利市况下承受的市场风险。 |
| 9. | In addition to traditional risk control tools , value - at - risk and scenario stress testing are used to quantify the market risks in the portfolios under normal as well as extreme adverse market conditions 除了传统的风险管控工具外,该处亦采用风险值及模拟压力测试,以量化方式评估投资组合在正常及极度不利市况下的市场风险。 |
| 10. | Some properties of the generalized pareto distribution are discussed . then gp model is used to analyze the returns to shanghai stock index , shenzhen stock index and the stock prices of two specific companies . a quantitative indicator of extreme changes in stock index and stock price is mentioned . the estimation of value - at - risk is also discussed 讨论了gp分布模型的某些性质,利用此模型对上证指数深证指数和2家公司股票价格的收益率进行分析,给出股票指数和价格极值波动程度的量化指标和风险值var的估计值。 。 |