风险组合 meaning in Chinese
portfolio of risk
Examples
- A combined forecast of credit venture based on fuzzy neural network
基于模糊神经网络的信贷风险组合预测 - Pension funds have been able to shape their portfolios to fit their appetite for risk
养老基金已经能够为满足他们的需求形成风险组合。 - 2 . during the discussion of reinsurance optimization under sharpe ' s ratio , it derives the conclusions of optimization with the combination of insurance risk and financial risk through quantitative and qualitative analysis
在夏普比率下的再保险最优化模型的讨论中，依据基本的优化思想，采用定量与定性分析相结合的方法，得出保险风险组合与财务风险组合下的最优化结论。 - This section try to resolve the question of how to design the rate , the price of the convertible bonds and other fundamental components of the convertible bonds in the perspectives of optimizing the capital structure and combining the financial cost and risk rationally
可转债融资应从优化企业资本结构，实现较佳的融资成本与风险组合两个角度出发，根据企业具体财务状况，设计利率、转换价格等要素。