极值分析 meaning in Chinese

extreme value analysis

Eecept for exordium this paper is divided into four parts : firstly , this thesis introduces the basic concept and connotation of risk and market risk . it illustrates the basic process of market risk management over all which consists of the discrimination of market risk , the measurement of market risk , the sensitivity analysis of market risk , extreme value analysis of market risk , the treatment and the inspection of market risk . afterwards it analyzes the necessity that the asset management department of security company carries out market risk management and it also analyzes the current situation of market risk management of management department of security company
从文章结构来看，除绪论以外，本文共分四部分：本文首先介绍了风险和市场风险及市场风险管理的基本概念和内涵，并从总体上给出了市场风险管理的基本过程，其包括市场风险的辨识、市场风险的测量、市场风险的灵敏度分析、市场风险的极值分析、市场风险的处理和市场风险的监管等，然后分析了我，国券商资产管理业务进行市场风险管理的必要性，及目前市场风险管理的现状。