从风险管理过程入手，对现有的风险管理模型进行拓展，在避免损失的同时利用机会，推动项目实现预期目标。
This article expands the existing model of risk management according to its process, making use of the opportunity and avoiding the loss to attain the expected the goal.
运用基于期权定价理论的KMV模型来得到公司的预期违约率和违约损失，从而能合理地确定贷款利率。
The KMV Model, which is based on Merton′s option pricing theory, is applied to get the expected default frequency and default loss of the loan.
针对预期收益率与风险损失率为模糊数时，建立了一种具有模糊系数的证券组合投资选择模型。
A optional model of portfolio investment with fuzzy-coefficient in which profit rates and risk rates are fuzzy Numbers is presented in this paper.
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