另一种策略是最小化期望损失。
期望损失值是一种评估市场风险的新测度。
Expected shortfall (ES) is a new method for measuring market risk.
然后给出了依据最大期望收益准则与最小期望损失准则决策一致性条件。
Then, we present the consistency condition of decision depending on maximum expected profit criterion and minimal expected loss criterion.
为了比较这2种清扫模式下扫雷艇期望损失的大小,应用马尔可夫过程理论对这两种清扫模式的扫雷舰艇期望损失进行了一定条件下的分析。
The theory of Markov chains was fruitfully applied to estimating the expected mine-sweeper casualties of the two forms of the progressive sequence sweeping technique.
非常简单的原则:如果一个网站没有达到用户的期望,设计师的工作就失败了,公司也会有经济损失。
Very simple principle: If a web-site isn't able to meet users' expectations, then designer failed to get his job done properly and the company loses money.
如果此事发生,银行的损失将由股东承担;他们不要期望能逃脱。
If that happens, the losses of any bank will be for its shareholders; they should not expect any bail-out.
这不是我们所期望看到的,因为这会引起很严重的人身和财产损失。
That is not what we want or expect, because it will cause great damage to our personal and property safety.
期望本论文的研究,有助于提高工程项目风险管理水平,降低建筑工程施工效益风险损失,为完善我国工程风险理论研究做出贡献。
Studies of the thesis are expected to make for improving level of risk management and reducing loss of construction-benefit, also contribute to perfect theory of risk management.
本文设置了五种利率波动情景和四种资产结构,通过实证来分析这二十种情况的期望盈余和损失概率。
Set five scenes of fluctuation of interest rate and four strategies of adjustment of assets' structure, and demonstrate their expecting surplus and losing probability.
在同时考虑产品成本价值和全寿命期失效损失期望前提下,提出了以动态可靠度为控制参数的全寿命优化设计模型。
In consideration of cost and whole life loss expectation of product, the whole life optimization design model with control parameter of dynamic reliability is proposed.
提出安全成本承受阈限和事故损失期望线的概念,改进并建立用于分析企业决策行为的博弈模型。
Put forward the safe cost and afford the threshold and concept of expecting the line of accident loss, improve and set up the chess match model used for analyzing enterprise's decision behavior.
本文根据放出期望体理论导出了一整套单漏口条件下计算损失贫化的公式。
A series of formulas for calculating ore loss and dilution on the condition of the single hopper opening are given based on the expectation body principle of drawing ore.
安全成本由备用成本、再调度成本和期望失稳损失组成。
The security cost consists of the system reserve cost, the rescheduling cost and the expected system instability cost.
在结构优化的目标函数中,不仅应考虑结构造价,而且应考虑结构服役期的损失期望。为此,我们定义了抗震结构模糊可靠度的概念。
Not only structural construction cost but also loss expectation in the service life of the structure should be considered in the objective function of structural optimization.
以输电阻塞损失期望值均衡为基础,使电力发电商与电力用户之间通过输电权期权交易,公平地承担输电阻塞引起的利益损失风险。
Based on the balanced expectation of transmission congestion loss, power suppliers and consumers come to option agreement in transmission right trade to take on the profit loss equally.
停止损失再保险作为一种再保险方式,在具有相同保费的前提下,能使保险人的期望效用最大,并能使其自留风险方差最小。
The stop-loss reinsurance as one way of reinsurance can make insurers obtain the highest expected effectiveness but the lowest risk variance.
讨论面点销售利润的模型,提出了获利数学期望最大值的条件,并在此基础上进一步讨论了损失费用的最小值,为销售商的营销策略提供一定的借鉴。
The thesis sets up the ready-made flour-product sale profit model by putting forward the conditions on which the maximum mathematic expectation of profit is based.
在加入小概率损失期望值的获益情景中,性别、年龄因素对个体风险决策有显著影响。
Age and gender factors have significant influence on individual risk decision-making, when in the profit situation which is added to loss expectation value of small probability.
在加入小概率获益期望值的损失情景中,年龄和创业倾向对个体风险决策有显著影响。
Age and entrepreneurial intention have significant influence on individual risk decision-making, when in the loss situation which is added to profit expectation value of small probability.
将模板支撑架体系的失效概率模糊化,建立了以模糊风险损失期望值最小为依据的风险决策模型。
With the use of fuzzy failure probability, risk decision model based on minimum fuzzy risk loss expectation was presented.
证券市场风险是证券价值遭到损失的可能,实际收益对期望收益的偏离,这既可以是收益的偏离也可以是资产的损失等。
The risk of stock market refers to the possibility of security value loss and the deviation of real earnings from expected returns, which can be both earning deviation and capital loss.
传染病与寄生虫病对人均期望寿命的影响在各死因中排第7位; 造成的潜在寿命损失排第6位。
The effect of infectious diseases and parasitosis on per capita life expectancy arranged the 7th of death cause and the 6th formation resulting in the latent loss of longevity.
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.
考虑地震等自然灾害的影响,桥梁等交通基础设施全寿命总预期成本应包括结构初建成本、维修加固的预期费用及寿命期内的的灾害失效损失期望。
Considering the influence of natural disaster, especially earthquake, the life-cycle cost of transportation infrastructure consists of initial cost, maintenance cost, retrofit and loss expectation.
构建以系统成本造价、维护维修费用和失效损失期望之和为最小的目标函数。
The minimal objective function which included system cost, maintenance and repair costs and loss expectation was established.
会计公司为招揽审计业务,采用低价进入式定价策略,期望通过签订较长期的审计约定来弥补前期的损失,美国会计协会认为这种审计定价策略会损害注册会计师的独立性。
Accounting firms adopt low- bailing pricing strategy in order to get more audit arrangements and to build long- term corporate relation to cover their lost in the early term.
停止损失再保险作为一种再保险方式,在具有相同保费的前提下,能使保险人的期望效用最大,并能使其自留风险方差最小。
Aiming at stop loss reinsurance, this paper derives optimal pricing model of reinsurance on the basis of total claim amount using mean-variance premium principle and utility theory.
本文给出一种分析方法,可用来确定当城市遭遇一定地震烈度时的可能损失和年平均损失期望值。
This paper provides a practical method which can determine the potential losses and their annual average expectancy for a city when it is hit by a destructive earthquake.
本文给出一种分析方法,可用来确定当城市遭遇一定地震烈度时的可能损失和年平均损失期望值。
This paper provides a practical method which can determine the potential losses and their annual average expectancy for a city when it is hit by a destructive earthquake.
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