所以，本书推荐风险驱动模型，它指导你应用最有价值的架构技术，然后回到交付系统的工作之上。
So it suggests the risk-driven model to help you apply the most valuable ones, then get back to delivering your system.
他们对“风险价值”电脑模型产生过度的信赖，这些模型似乎以令人释然的严格性计算出了他们的风险敞口。
They develop an excessive faith in "value at risk" computer models, which seem to calculate their exposure in soothingly rigorous terms.
我们想到这个概念是因为很显然“风险价值”模型只有在市场平稳的时候才起作用，但那几乎是无需测量风险的时期！
We came up with the idea because it was clear that Value at risk would only work during rather dull markets, that is, perversely at times when it almost wasn't important to measure risk!
他们的“风险价值”模型一开始令银行家产生一种虚假(和危险)的安全感，但如今正引起金融体系失灵。
Their "value at risk" models first lulled bankers into a false (and perilous) sense of security, but are now causing the financial system to seize up.
此模型对电力企业的风险评估具有实际指导价值。
The risk-assessing models have practical guiding significance to electric power enterprises risk assessment.
将信贷损失和风险价值的分布形象化，而无需使用模型或产生估计错误。
Visualize the distribution of Credit Losses and the VaR without incurring into model or estimation errors.
该方法关注开发风险、用户商业价值等因素，并通过在迭代中逐步稳定核心架构来缓解项目风险，适用于应用up模型的项目开发。
By focusing on factors, such as development risk, user business values and stabilizing core architecture to relieve project risk, the method is applicable to projects which apply the UP model.
文章对项目风险管理的持续改进的成熟度模型、功能、步骤和价值进行了研究。
This paper discusses the maturity model, function, steps and value of continual innovation in project risk management.
首先从MM模型以及修正的MM模型入手，以时间价值为基础建立反映资本结构与财务风险的企业价值基本模型。
First, through the MM model and adjusted MM model, a fundamental firm value model is set to reflect capital structure and financial risk on the basis of time value.
本文尝试将CPV模型原理应用于信用评级，力求更加精准地度量信用风险价值和银行监管资本充足率。
In this paper, CPV model will be used for credit rating so as to measure the credit risk and Banks' regulatory capital adequacy rate more accurately.
在水利水电工程的风险分析中，组合分布模型的提出将有重要的理论意义和实用价值。
Proffering the combined distribution model will be valuable to theory and application in the risk analysis of the hydraulic engineering.
指出了在模型之下，当抵押品作为鉴别企业风险类型的手段失效时，为规避信贷风险，银行对企业提供的抵押品价值将有特殊的要求。
We point out, when collateral as borrower's risky types loses efficacy in order to avoid credit risk, Banks claim special requirements to collateral value that entrepreneurs provide.
该模型为煤层气开发企业有效地规避风险提供了解决方法，也为合理地评价煤层气开发项目价值提供了一种新的思路。
This model not only provides an effective method to avoid risk for CBM development company, but gives a new idea to evaluate the value of CBM project rationally.
文章最后对核电项目风险评价模型的应用价值和应用条件做出了系统阐述，并就其应用前景做出了展望。
Finally, the thesis systematically explains the application value and condition of the evaluation model of nuclear power project risk, and also expects its application foreground.
通过使用ARCH- M模型给出了一个含有风险的有价证券价值评价公式。
In this paper, a stock price evaluating formula with risks was derived by using ARCH m models.
该风险量化模型考虑到多种风险的组合效应，把复杂的网络安全风险量化为资本价值损失。
This risk quantification model considers the combined effect of various risk and quantify the risk to the loss of capital value.
这些模型是对经典风险模型的推广，为风险经营过程提供更为客观实际的风险经营模型，它在保险公司实际操作中具有一定的实用价值。
These models are the promotion of classical risk model, that provide more risk models of objective reality for the risk management process, which have certain practical value.
由于股票投资的收益与风险往往是成正比的，如何建立一个运算速度和精确度都比较高的股市预测模型，对于金融投资者具有理论意义和实际应用价值。
The proceeds of stock investment always equal the risk. So establishing a stock forecasting model, which has higher operation rate and precision, has theoretical significance and applicable value.
在决策树理论的指导下，通过信息增益的应用和公式的构造获取属性重要程度评价值，结合决策树挖掘得到个人住房贷款风险评估模型。
Based on the theories of decision tree, this paper gets the importance assessment value among attributes through applying information gain and constructing formula.
在本模型中综合考虑了证券组合的收益，风险，交易费用等因素，对投资者选择有效证券组合有一定的实用价值。
The profit rate, investment risk and transaction cost are synthetically considered in this new model, which is very useful in the portfolio selection.
建立了统一的桥梁风险损失概念模型，提出了由损失幅度模型、损失价值转换函数、损失时间价值模型三个基本模型组成的桥梁风险损失量测的通用方法。
A uniform risk loss model are defined, and a basic loss estimate method is also proposed, which is composed of loss extent model, loss value conversion model, loss time value model.
例如，巴塞尔那些设计新资本规则的监管者，如今对“风险价值”(ValueatRisk)等效验模型更加谨慎了。
Those regulators in Basel who are crafting new capital rules, for example, are now more wary about the efficacy models such as "Value at Risk".
在传统的金融风险度量模型中，基本都是基于正态分布，然后运用方差一协方差法来求解资产组合的风险价值。
In the traditional financial risk measurement model, the basic method is based on normal distribution, and then the variance-covariance method used to solve the portfolio value at risk.
分析和预测模型可以识别客户流失的驱动因素，优化配置资源，以及指示对高风险、高价值客户的联系策略。
Analytics and predictive modeling can help to identify drivers of churn, prioritize resources and alert contact strategy for customers that are both high-risk and high-value.
另一方面，我们的风险保险费模式决定性地是处于我们各种价值化模型乐观的一端。
On the other hand, our Risk Premium model is decidedly on the optimistic end of our valuation models.
本文着重分析道德风险下的委托代理模型，基于客户价值的角度改进原有激励模型，分析模型结果，并加以总结说明。
This thesis concentrated on the principal-agent model based on moral hazard, and to better the former model on the point of customer values, and then analyzed the result, with conclusion finally.
然后总结了分位回归模型的参数估计方法和贝叶斯理论分析，并详细归纳了风险价值的计算方法、评价方法。
And then this thesis summarized the parameter estimation methods of the quantile regression models including Bayesian analysis, and introduced the calculation and evaluation methods of VaR in detail.
该方法关注开发风险、用户商业价值等因素，并通过在迭代中逐步稳定核心架构来缓解项目风险，适用于应用up模型的项目开发。
By focusing on factors, such as development risk, user business values and stabilizing core architecture to relieve project risk, the method is applicable to projects which apply the UP m...
该方法关注开发风险、用户商业价值等因素，并通过在迭代中逐步稳定核心架构来缓解项目风险，适用于应用up模型的项目开发。
By focusing on factors, such as development risk, user business values and stabilizing core architecture to relieve project risk, the method is applicable to projects which apply the UP m...
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