他还说,华尔街对“定量风险分析”的信心也已支离破碎了。
And, he said, Wall Street's faith in "quantitative risk analysis" has been battered.
最后以实例具体说明了该公式的运用,以及定量风险分析的重要性。
Finally, the application of this formula and the importance of the quantitative risk analysis are expounded in the concrete by way of example.
人们认为通过数学技巧可以精确控制风险,但那些风险模型在对流动性进行定量分析时一筹莫展,最后干脆一起蒸发殆尽了。
Mathematical brilliance was supposed to model risk with precision, but the models evaporated along with the liquidity that they had failed to quantify.
当前,风险投资项目风险的定量化分析是一个重要的研究方向,各国风险投资机构并未采用统一的评估方法。
Currently, the ration analysis on venture investment program is an important research aspect, but the organizations in every country have not adopted a uniform evaluating method.
采用定性和定量rbi分析相结合方法对合成氨装置进行风险评估。
A method combining qualitative and quantitative RBI analysis is adopted to carry out risk assessment on the synthetic ammonia plant.
本案例描述了企业财务风险管理的一般性方法,包括定性分析法和定量分析法。
This case describes the general methods of corporate financial risk management, including qualitative analysis and quantitative analysis.
如何定量分析审计风险,从而提高审计工作的整体水平已成为摆在我们面前的一个重要的课题。
How to analyze audit risk in the quantitative method to improve the integral level of audit work is becoming an important subject for us.
在定性与定量分析的基础上,针对中试研发项目提出几种防范风险的组织管理措施。
Upon both qualitative and quantitative analyses, we proposed several measures of organization and management for preventing risks.
研究在风险评价中应用GO法进行含有共因失效的系统可靠性定量分析方法。
A quantitative analysis method was developed to analyze system reliability with common cause failures by the GO methodology for probability risk assessment.
分析过程中,运用了定量风险评估技术和多维随机变量联合概率随机模拟技术。
In the analysis, the "quantitative risk assessment" technology and "stochastic simulation technique for non-Guassian multivariate random variables with different correlations" technology are used.
而对于违约风险定量分析并给出包含违约风险的公司债券定价研究还很少。
There is no the quantitative analysis on the default risk of the corporate bond.
整体而言,由于所纳入试验为高偏差风险及不良的回报测量结果不足以进行定量分析,我们评估其证据品质偏低。
Overall, we assessed the quality of evidence as low due to high risks of bias among included trials and poor reporting of outcome measures which were insufficient for quantitative analysis.
对于大型强激光系统,要求进行安全性分析。给出了大型强激光系统风险评价的定性定量评估方法。
The large powerful laser system requires a safety analysis, this paper presents the risk assessment method for the large powerful laser system.
进而,对这三类风险进行了定量和定性分析。
Then, this paper does quantitative and qualitative analysis on these three types of risks.
利用模糊综合评价法对企业资信等级进行定量分析,并提出了商业信贷风险跟踪预警监测的方法。
Using fuzzy comprehensive evaluation to analyse the grade of enterprise credit in fixed quantity, and raising the tracing forewarning control testing method of commercial credit risks.
因此对商业银行信贷风险管理引入财务危机预警模型进行定量分析具有十分重要的理论和现实意义。
Therefore it is of very important significance on theory and reality to bring quantitative analysis into the financial crisis forewarning model for credit risk management of commercial bank.
定量合成分析相似干预措施、没有明显偏倚风险文献的结果。
Quantitative synthesis was conducted on comparable outcomes across studies with similar interventions and no clearly identified overall risk of bias.
运用定量rbi技术对DEA再生塔进行了详细的风险分析,得到了塔体各部件具体的失效可能性、失效后果和风险等级。
The quantitative RBI technique was used to analyze the risk of DEA Regenerator, and invalidation likelihood, consequence and risk grade of the each component of Regenerator were obtained.
通过对项目风险的分析阐述,对可能造成的各种影响和影响程度进行定量的分析和评估。
This text analyzes and assesses quantitatively various kinds of potential influence through an analysis of project risk.
给出了信用风险的定性和定量描述,介绍了传统和现代信用风险模型,并对它们进行了比较分析。
Quantitative and qualitative analysis on credit risk is given in this paper. Traditional and contemporary credit risk models are introduced and compared respectively.
采用定量、定性分析方法对信贷风险进行了预测和分析。
Adopted the quantitative and natural analysis method, the risk of credit has been predicted and analyzed.
④定量分析了不同情况下企业汇率风险的大小。
Quantificational analyze how big the exchange rate risks of enterprises are in different situations.
本文提出一种基于信息系统安全性分析来定量计算信息安全风险的度量尺度,差距分析方法及相应的评估流程。
This paper propose a quantitative information security risk metric based on information system security analysis, gap analysis method and its assessment procedure.
通过对轴心受压构件的分析,给出风险损失与结构可靠指标之间的定量关系。
Analyzing an axially loaded column derives the relation between risk cost and structure reliability index.
该模型首次引入选择期的概念,并对一些人群的选择期作出假定,以便更加有效地定量分析风险。
This model introduces the idea of choosing period and makes assumption on certain groups of people so as to more effectively calculate the gu.
根据风险分析理论,结合模糊综合评定数学模型,提出了一种对大风浪中航行船舶的危险度进行定量估算的模型。
Based on the theories of risk assessment and fuzzy comprehensive assessment, a new model of quantitative assessment to compute the risk degree of navigating ship on heavy sea was put forward.
根据风险分析理论,结合模糊综合评定数学模型,提出了一种对大风浪中航行船舶的危险度进行定量估算的模型。
Based on the theories of risk assessment and fuzzy comprehensive assessment, a new model of quantitative assessment to compute the risk degree of navigating ship on heavy sea was put forward.
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