English translation for "value-at-risk model"

风险数值模式

Related Translations:

risks:  风险

risk:  n.1.风险，危险；冒险。2.【保险】(损失的)风险(率)；保险金额；被保险人，被保险物。短语和例子at all risks=at any [whatever] risk 无论冒什么危险，一定，无论如何。 at one's own risk 对可能发生的后果自己负责，自担风险。 at owner's[buyer's] risk 由所有人[购买者]负责。 at the ris

Example Sentences:

	1.	Value - at - risk model 风险数值模式
	2.	An important aspect of this amendment is that , as an alternative to a standardised measurement method , banks are permitted , subject to strict quantitative and qualitative standards , to use internal value - at - risk models as a basis for measuring their market risk capital requirements 草案法第12条应该得以补充，添加上基金经理人的责任。首先，推广和促进基金的发展其次，在基金独立董事的监管之下，代表这些基金寻求法定的权利。
	3.	In chapter three , we introduce various kinds of value - at - risk models , point out their virtues and shortcomings , and compare their fields of application . moreover , this paper put forward two model - - block maxima model and peak - over - thresholds model - - provide the gist of risk control and decision - making by calculating the value - at - risk 比较了各种计算方法的优缺点，指出各自的适用范围，详细介绍了两类极值模型： bmm模型和pot模型，并计算出var值，为风险控制和决策提供了依据。
	4.	Value - at - risk models aggregate the several components of price risk into a single quantitative measure of the potential for losses over a specified possibility and time horizon . but those models still do not give an answer to the question “ what will be lost in the worst - case scenarios ? ” which every financial institution have to ask itself 随后提出的var概念以最简单的形式告诉投资者,其所持有的头寸在一定的概率保证程度下将来可能的最大损失额,并且自80年代首次被应用于测量交易性证券的市场风险后, var获得了广泛应用。

Similar Words：

"value-added taxes" English translation, "value-added telecom service" English translation, "value-addedrates" English translation, "value-adding partnerships" English translation, "value-at-risk" English translation, "value-based hiring" English translation, "value-based management" English translation, "value-based planning" English translation, "value-based pricing" English translation, "value-based thinking" English translation