现有风险 meaning in Chinese
availability risk
Examples
- The fifth chapter is on the analysis of ways of setting up risk warning system , and compares the characteristic and functions of the existing risk warning systems
风险预警体系从预警体系建立的信号分析法、概率分析法和模拟类比法三种方法入手,比较了现有风险预警体系的特点和作用。 - Ttis risk appraisal system is based on years of experiences of invesbent deeision in the field of the real eatate investinent , is also an twrovemellt of cuxrellt risk appraisal methods
本文建立的分析系统是作者借助于房地产领域多年从事投资分析策划的经验,对现有风险评价方法的一种改进和发展。 - On the basis of summarizing risk budgeting technique in being , this paper introduces multi - factor model into process of risk budgeting , and sets up program of multi - factor - risk budgeting
摘要本文在对现有风险预算技术进行评述的基础上,将证券收益的多因素模型引入风险预算过程,建立了基于多因素模型的风险预算方法。 - Based on analyzing the existing risk measure methods and the difference of risk essence , proposed one new risk measure method value - entropy , and has given the optimization model of securities investment portfolio . and conducts the empirical research using the shanghai stock market related data , the result shows the model can deal with distributing of “ the thick tail ”
在深入分析现有风险度量方法和风险本质差异的基础上,提出一种新的风险度量方法? ?价值熵,给出了证券投资组合优化模型,并利用上海股市有关数据进行实证研究,结果表明该方法能够很好的处理“厚尾”现象。