Risk budgeting attracts the eyes of all just at this time.
风险预算也就是这个时候引起了人们的普遍关注。
Meanwhile, it probes into the difference between asset allocation and risk budgeting, and shows their correlation as well.
同时,探讨了资产配置与风险预算的不同之处与关联性。
Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization.
风险预算作为一种新的风险管理方法,已经将资产配置从一个限制风险的防御性角色转变为一个最优化风险的主动进攻型角色。
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.
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。
Your balance sheets should not count these finances as holdings, otherwise you run the risk of budgeting for future projects and costs that you will not be able to afford.
你的财务报表里不能把这些当作公司持有财产,否则你可能无法承担未来的项目和成本。
Support PTD project manager for project integration work, such as budgeting, planning, target setting, risk analysis, technical study, etc.
配合PTD项目经理开展项目集成工作,如预算、规划、目标设定、风险分析、技术研究等。
Wave 2 will introduce and integrate strategic management functions such as budgeting, results-based management, risk management, resource mobilization, programme management and project management.
第2波将引进和整合各种战略管理功能,例如预算编制、成果管理制、风险管理、资源调动、方案管理和项目管理。
Topics to be covered include: demand and cost analysis, forecasting, pricing decisions, game theory, risk analysis, capital budgeting and capital analysis.
包含的课题是:需求和成本分析,预测,价格决定,博奕论,风险分析,资本预算,资本分析。
Management accountants apply their knowledge and experience in accounting and financial reporting, budgeting, decision support, risk and performance management, internal control, and cost management.
管理会计师以他们的知识和经验服务于企业的会计核算和财务报告、预算、决策支持、风险与绩效管理、内部控制以及成本管理等活动。
Here the risk is that over-optimism in delivery forecasts may put us in a position of under budgeting in this area.
在这一方面,风险是对交付预测过分乐观,可能使我们处于这一领域预算不足的境地。
Waring , barton, duane whitney, john pirone and charles castille. optimizing manager structure and budgeting manager risk. the journal of portfolio management ( spring 2000 ) : 90 - 104
最优化经理人架构和预算经理人风险。投资组合管理期刊( 2000年春季刊) 90 - 104 。
Waring , barton, duane whitney, john pirone and charles castille. optimizing manager structure and budgeting manager risk. the journal of portfolio management ( spring 2000 ) : 90 - 104
最优化经理人架构和预算经理人风险。投资组合管理期刊( 2000年春季刊) 90 - 104 。
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