Take example of Jinfu Steel logistics distribution center, the whole risk level and estimate values of risk factors are both calculated, and key risk factors are identified.
确定项目的整体风险水平以及各因素的风险估计值,分析影响项目的关键风险因素。
参考来源 - 物流建设项目风险分析与风险管理·2,447,543篇论文数据,部分数据来源于NoteExpress
估算明确地参考关键风险。
Schuckit研究中的一个关键风险因素是人体酒精反应水平(LR)。
A key risk factor in Schuckit's research is a person's level of response (LR) to alcohol.
这一原则隐含的第四条规则是在生命周期尽早发现关键风险 4,如图1所示。
The fourth imperative underlying this principle is the need to drive out key risks early in the lifecycle 4, as illustrated in Figure 1.
The idea is that people don't see this basic risk management problem and they see things in entirely different terms.
该思想的关键在与人们并没有看到,其中本质的基本风险管理问题,而是站在完全不同的角度去看问题。
That's not a way that we really think about it, but I do believe that the risk level of the University's portfolio is really quite low in statistical terms -much lower than the risk level that you'd have if you had a traditional portfolio dominated by marketable securities.
这一般不是我们考虑的关键,但我相信,耶鲁投资组合的风险水平,在统计数字上是非常低的,远远低于,持有一个传统的可交易证券主导的,投资组合的beta系数
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