English translation for "风险分散原则"
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- risk diversification
Related Translations:
海上风险: common maritime adventuremaritime perilsperil of the seaperils of the searisk of the seaseaperil 风险分布: distribution of risksrisk distribution 风险汇聚: pooling of risksrisk pooling
- Example Sentences:
| 1. | Secondly , this thesis evaluates some main theories and method about market risk measurement . such as mean - variance criterion of markowitz and risk decentralization principal , single - factor model , multifactor model , down - risk model , black - scholes model and var model based on the calculation of loss . it also discusses the suitable conditions and defects of every theory and method , and think that var is a more perfect method for risk measurement by comparison
其次，评价了有关市场风险度量的一些主要理论和方法，如markowitz的均值?方差准则和风险分散原则、 capm模型和风险的市场因素模型、单因素模型、多因素模型、 downside - risk 、期权定价理论和现代基于损失计量风险的var等风险度量理论，并讨论了各种风险度量方法的具体适用条件及相应的缺陷。 |
- Similar Words：
- "风险分级" English translation, "风险分类" English translation, "风险分类系统" English translation, "风险分散" English translation, "风险分散化" English translation, "风险分摊" English translation, "风险分析" English translation, "风险分析（美）" English translation, "风险分析报告" English translation, "风险分析和关键控制点" English translation
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