提出了一种基于贝叶斯网络的软件项目风险管理模型。
A software project risk management model based on Bayesian networks is presented.
第四章分析了中国商业银行利率风险管理模型、方法和存在问题。
The forth chapter analyses the models, methods and problems in management of interest rate risk in commercial banks in China.
本文主要介绍了一种信用风险管理模型——违约概率（PD）模型。
This paper presents a credit risk management models-probability of default (PD) model.
他的畅销书《无心的愚蠢》和《黑天鹅》抨击了在金融和其他领域的风险管理模型。
His popular books "Fooled by Randomness" and "the Black Swan" were broadsides at the risk-management models used in the financial world and beyond.
业内大部分人士采用的主要风险管理模型出现严重问题。我们必须重新审视基本假设。
The prevailing model of risk management, as practised by much of the industry, went badly wrong. Basic assumptions must be re-examined.
他的畅销书《无心的愚蠢》和《黑天鹅》抨击了在金融和其他领域的风险管理模型。
His popular books "Fooled by Randomness" and "the Back Swan" were broadsides at the risk-management models used in the financial world and beyond.
结合聚类技术和ART2神经网络技术提出一个基于ART2神经网络的动态风险管理模型。
An ART2-based dynamic risk management model is proposed by using of clustering technique and neural network knowledge.
同时，如果不考虑厚尾分布特征，风险管理模型必将低估风险，这可能产生非常严重的后果。
Meanwhile, without considering the characters of heavy-tailed distributions, risk management models will certainly underestimate risk and cause seriously effects.
尽管如此，如果他们比较明智的话，他们应该准备在未来使用更为复杂的风险管理模型，那时这将可能是强制性的。
However, they'd be wise to prepare for using a more sophisticated risk management model in the future, when it may be mandatory.
经实践检验，在软件开发过程中引入该风险管理模型能够有效地对风险进行管理，提高软件开发的成功率。
Practice proves that the model is able to manage risks, and improve the success rate of software development.
从而，以GH分布为基本模块构造风险管理模型和金融衍生产品定价公式在理论和实际应用中都将有重要意义。
This suggests that using GH as building block, we may hopefully get some more realistic models in Value at Risk modelling and option pricing.
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.
随着软件项目的进行，该风险管理模型能够利用不断更新的项目数据持续地预测潜在风险，确定风险源并采取适当的应对措施降低风险发生概率。
Using new project data obtained from the process of software development, it can continually predict risks, identify sources of risks, and take proper measure to reduce risk occurrence probability.
在国际金融监管越来越重视节约成本、提高效率的大趋势下，银行资本充足率管理方式正在从利用库克比率向利用银行内部风险管理模型CAR转变。
Under this trend, the supervisory model of banking capital adequacy rate is transforming from making use of Cooke Ratio to making use of CAR the internal model of bank risk management.
例如，更重要的是，在您将量度和成熟度模型应用于风险管理之前，要知道将风险减少到可接受水平的最佳实践是什么。
For example, it is more important to know what the best practices of reducing risks to acceptable accreditation level are before you apply metrics and maturity models to risk management.
对于风险管理，实践是主要推动者，而量度及成熟度模型是次要推动者。
For risk management, practices is the primary enabler while metrics and maturity models are the secondary enabler.
当教授衍生产品和风险管理课程是，要保证强调模型的缺点所在和其潜在的一系列负面影响。
When teaching derivatives or risk management courses, ensure that the models' flaws are emphasised and highlight the potentially negative real consequences of such defects.
在您应用量度和成熟度模型之前，您需要知道风险管理的不同方法是什么(举例来说，正式的、或简化的)。
You need to know what different methods of risk management are (e.g., formal or abbreviated) are before you apply the metrics and maturity models.
一个完整的与该架构相符的模型是对该理解的关键——并且对于减少风险及管理系统的复杂性是必要的。
A complete, consistent model of that architecture is the key to that understanding — and is essential to mitigating risk and managing the system's complexity.
一个靠不住的风险管理职能模型是难以反应出来的。
A more unlikely risk-management role-model is hard to imagine.
其中较为简单的是所谓的“标准法”。 这种方法主要是为规模较小、风险模型和风险管理系统较简单的银行所设计的。
The simpler method, the so-called “standardized approach”, is designed for smaller banks with less sophisticated risk-modelling and risk-management systems.
标准采用PD CA的过程模型，引入风险评估和管理过程，强调体系的持续改进。
Standard PDCA process model, the introduction of risk assessment and management process, emphasizing the continuous improvement of the system.
寻找相关的经验，风险是靠人而不是模型来衡量和管理。
Seek experience. Risk is measured and managed by people, not mathematical model.
而风险模型和风险管理系统较为复杂的大银行则可以选择协议规定的“内部评级法”，或者简称为“IRB”。
Bigger Banks with more sophisticated risk-modelling and risk-management systems can opt for what Basel 2 calls the "internal ratings-based approach", or IRB.
坚持项目管理的方法和策略可以有效地降低风险，降低成本，提高成功率，这些都是必不可少的元素，在波特的五种力量模型。
Adhering to project management methods and strategies can effectively reduce risks, cut costs and improve success rates, and all these areessential elements in the Porter's five force model.
第三部分主要分析证券市场风险管理的构架和模型。
The third segment analyses principally the frameworks and models of security market risk management.
本文试图通过构造基于综合模糊评价的企业金融风险管理评价模型，为我国企业提供一个简单实用的评价工具。
This text attempts through setting up enterprise's financial risk management based on comprehensive fuzzy appraisal model, offer a simple and practical appraisal tool for enterprise of our country.
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.
对于日常管理中广泛应用各类风险计量模型的银行，压力测试应成为模型方法的重要补充。
For a bank that widely USES various kinds of risk measurement models in its daily management, the stress testing shall become an important supplement to the model method.
对于日常管理中广泛应用各类风险计量模型的银行，压力测试应成为模型方法的重要补充。
For a bank that widely USES various kinds of risk measurement models in its daily management, the stress testing shall become an important supplement to the model method.
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