基于风险价值不能准确度量风险以及缺乏次可加性。

Valve at Risk is unable to measure the risk exactly and lack of subadditive.

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一个简单的例子揭示了现有的加权平均资本成本(WACC)计算公式违背了价值的可加性原理。

A simple example reveals that the existing weighted average cost of capital (WACC) formula for valuation conflicts with the principle of value additivity.

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基于风险价值不能准确度量风险以及缺乏次可加性这些缺点，目前国际上有人提出用损失期望值来测量风险。

At last, as valve at Risk is unable to measure the risk exactly and lack of subadditive , therefore, it is suggested in the international that Expected shortfall should be used to measure risk.

youdao

基于风险价值不能准确度量风险以及缺乏次可加性这些缺点，目前国际上有人提出用损失期望值来测量风险。

At last, as valve at Risk is unable to measure the risk exactly and lack of subadditive , therefore, it is suggested in the international that Expected shortfall should be used to measure risk.

youdao