When identifying risk and risk amounts, it is important to consider the scope of risks to be covered, holding period, confidence interval, correlation between risks, and stress testing.
在把握风险种类和程度时，必需要考虑风险对象的范围、持有期限、信赖水平、各风险之间的关系和压力测试理念。
When identifying risk and risk amounts, it is important to consider the scope of risks to be covered, holding period, confidence interval, correlation between risks, and stress testing.
在把握风险种类和程度时，必需要考虑风险对象的范围、持有期限、信赖水平、各风险之间的关系和压力测试理念。
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