提出了安全程度的模糊风险度量方法。
Using fuzzy risk method to express the safety degree was suggested.
风险度量是风险规避的前提。
第二章，信用风险度量模型的历史演进。
Chapter Two "The historic evolvement of credit risk measurement models".
提出了一种单笔贷款信用风险度量方法。
客观地讲，风险度量是一个相当复杂的问题。
Objectively speaking, it is a very complex problem to measure risk.
风险度量在风险投资项目中发挥越来越大的作用。
Measurement of risk is of great importance in venture capital.
一旦提及到风险管理，就要涉及到风险度量方法。
When it comes to risk management, it matters to methods of risk measurement.
贷款组合信用风险度量的显著特征是缺少实际违约数据。
Loan portfolio credit risk measurement is significantly characterized by lack of empirical default data.
二是对构建适合我国特点的商业银行风险度量模型的思考。
The second, considering how to build a risk metric model adapting to Chinese commercial banks.
第2章深刻分析了目前我国风险度量和管理的现状和问题。
Chapter 2: Deeply analyze the concrete conditions and problems on risk measurement and management.
研究了风险谱函数的构造及谱风险度量在金融市场中的应用。
We focus on the construction of risk spectra and the application of spectral risk measures to the financial markets.
本研究的主要内容是：①风险度量与规避的相关理论与文献研究。
The research in mainly on:The theories and literature reviews of the research on the risk measurement and avoidance.
我国应借鉴国外经验，积极引进并应用先进风险度量方法和风险管理技术。
Our country should draw experience from other countries, introduce and utilize advanced measurement and management methods to control risk.
风险度量作为风险管理中的一个重要阶段，它关系到投资者决策的准确性。
As an important step of risk management, risk measurement relates right decision-making by investors.
运用超级决策软件，并结合实例得到投标风险层次排序和综合风险度量值。
Finally, the integrated measurement and hierarchical ranking of risks for studied case are obtained by using Super Decision Software.
信用评级是风险度量的基础，没有信用评级就没有真正意义上的风险管理。
Credit rating is the basis of risk measurement, no credit rating no real risk management.
目前，西方发达国家的银行业己经采取了这种先进的内部信用风险度量模型。
At present, the banking has adopted such advanced internal credit risk measurement model in developed Western countries.
因此，基于相关理论对企业国际贸易汇率风险度量与规避的研究具有理论价值。
Therefore it has theoretical value to do research on risk measurement and risk avoidance in international trade based on the related theories.
将单因素模型和蒙特卡罗模拟应用于我国商业银行组合信用风险度量的具体实践；
The single-factor model and Monte Carlo simulation are applied to the measurement of portfolio credit risk.
风险识别和风险度量是风险管理和控制的前提，也是为了更好的风险管理服务的。
The risk identifies and the risk generous character is a premise of the risk management and control, also serving for it.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
在此背景下本文研究新协议框架下我国银行业的操作风险度量问题具有重要的现实意义。
Under the background it has weighty operation significance to study operational risk measurement of our banking below the framework of New Basel Capital Accord.
运用期权模型对信用风险进行度量，是国外信用风险度量模型中最早和最多采用的方法。
The utilization of option model to measure credit risks is the earliest and most widely used method in the world.
文章在操作风险管理日益重要的背景下，基于极值理论进行了操作风险度量和管理研究。
This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage Banks' operational risk.
在公路工程项目风险评价中，本文基于模糊效用风险度量法提出了模糊效用风险评价法。
In the part of road engineering project risk evaluation, this paper puts forward the method of fuzzy and utility risk evaluation based on the method of fuzzy and utility risk measurement.
第二章对国际上主流的四类信用风险度量模型进行了介绍，并分析各个模型各自的优缺点。
The second chapter introduces four categories of international mainstream credit risk measurement models, and analyses four models' advantages and disadvantages.
本文讨论不完全市场中股票收益率不确定时的动态风险度量问题和一个相关的随机对策问题。
We study dynamic measure of risk problem in incomplete market when stock appreciation rates are uncertainty. We also study a related stochastic game problem.
再对选取不同扭曲函数得到的各种函数型风险度量模型做比较，希望找到选取扭曲函数的依据。
Then, we compare different kinds of Function risk measures through selecting different distortion functions, hoping to find basis for the selection.
本文首先阐述了信用风险的概念、特点、成因及其相关理论，并进一步揭示出信用风险度量的内涵。
Firstly, this paper describe the concept of credit risk, characteristics, cause and related theories, and further reveal the content of credit risk measurement.
本文首先阐述了信用风险的概念、特点、成因及其相关理论，并进一步揭示出信用风险度量的内涵。
Firstly, this paper describe the concept of credit risk, characteristics, cause and related theories, and further reveal the content of credit risk measurement.
应用推荐