karlo meaning in Chinese

卡尔洛

The four kind of quantified risk methods , delta - normal school , historical - simulation , stress - testing and structured monte karlo are introduced systemically in this article , then they are distinguished in detail from methods excellent and inferior , apply circus , applied difficultly and easily . the conclusion on apply is targeted . on the basis , delta - normal school is taken apart and explained from the view of math and statistics , and aimed at the problems produced in practice , the covariance matrix is simplified , boost it up in practice
自上个世纪90年代以来，出现了很多对市场风险进行量化的尝试，其结果是产生了多种看法不一的模型与工具，其中被国际上广泛接纳和采用的是风险价值体系中对风险进行量化的数学方法。
It analyses the existing problems in emphases basis , financial indexes choosing , gage restriction and risks evaluation in the procedure of present project risk making - policy of commercial banks , and establish loan project risk policy making mechanism based on monte karlo model , to make policy through calculation
分析了我国商业银行目前项目风险决策在决策依据重点、财务指标选择、担保品约束和风险估计各方面存在的问题，建立了以蒙特卡罗模拟为基础的贷款项目风险决策，通过计算得出贷款预期损失率进行决策。