Furthermore, the existence of optimal risk control strategy is proved.
在此蒸础上,证明了最优风险控制策略的存在性。
On the basis of this, the existence of optimal risk control strategy is proved.
在此基础上,证明了最优风险控制策略的存在性。
This paper first analyses the problem of optimal risk-sharing and optimal effort level between the suppliers and sellers who are under the asymmetric information.
本文首先分析了在信息对称下的供应商和销售商之间的最优风险分担和最优努力水平问题;
Last week he also advised that with the risk of cancer rising between 40 and 55, 45 would be an optimal age to start taking it.
上周他也建议,鉴于40到55岁期间罹患癌症的风险增高,45岁是开始服用阿司匹林的合适年龄。
After detailed analysis this ratio has been found to be optimal for Lufthansa for both cost and risk reasons.
经过详细分析后发现,这个比例已经是最佳的汉莎航空公司的成本和风险的原因。
Optimal dynamic hedging of exchange rate risk is modeled and the hedging effectiveness of the dynamic and static strategies is compared.
构建一个最优动态汇率风险套期保值理论模型,并将其套期保值效率与静态策略进行实证对比。
Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.
通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。
Thirdly, the model solves the problem that multiple Nash equilibrium occurs in the game results by risk-dominant mechanism, and then the optimal solution could be obtained.
第三,模型通过使用风险占优机制来解决博弈结果存在多重纳什均衡的问题,从而选择出最佳应急物资调度方案;
The paper discusses the problem of choice of optimal portfolios in multi period risk investment by safety first criterion.
本文讨论了用安全第一的一个标准选择最佳多期风险资产组合的问题。
Based on the risk characteristics faced by open-end funds, this paper studied the no-load and load funds' optimal holding scale of risky assets, and developed the relevant models.
基于开放式基金面临的风险特征,分别对无负载基金和负载基金风险资产最佳持有规模问题进行了研究,并建立了相应的模型。
The model of optimal restoration control considering the income from restored loads and control cost, as well as the control risk is presented.
建立统一考虑负荷恢复的收益、控制代价及恢复过程中系统风险的恢复控制优化模型。
The paper analyses the parameter uncertaintys effect on the investors optimal portfolio choice, it suggests if the investor ignores the estimation risk, he may by lead to take p.
文章考虑投资者自身预测力存在估计误差的感知风险(参数不确定性)对投资者最优资产组合选择问题的影响。
Based on the interest and risk conditions of loans and bonds, and the profit levels of the project in different periods, an optimal model for fund raising by combining loans and bonds is proposed.
根据不同期限贷款、债券的本息和风险情况以及项目各期末盈利水平,提出了一个使资金成本最低的贷款、债券组合筹资优化模型。
Using the absolute deviation as a risk measurement index, a novel absolute deviation optimal purchasing portfolio model for multiple markets is built in risk minimization target.
用绝对离差度量供电公司的购电风险,建立以风险最小化为目标的多市场购电组合优化模型。
The paper also provides the judgement criteria of optimal fitting regression equation and optimal forecasting. At last the concept of forecating risk degree is given.
本文还提出了最优选配回归方程和最优预计的判别准则以及预计风险度的概念。
This paper discusses the optimal negotiation edge during the period of virtual enterprise's formation, and proposes a programming model based on demand division and risk avoidance.
研究了企业动态联盟形成初期合作伙伴企业协商的最优边界问题,建立了基于需求分解和风险规避的最优协商边界求解模型。
When risk is high, renting or leasing is typically the optimal option.
风险高的时候,租赁通常是最佳选择。
Under uniform clear pricing method, no matter what risk type power supplier takes, in format, the optimal bid is its cost minus loss of failure, and then adds uplift.
但在统一出清电价下,无论发电厂商是何种风险类型,其最优报价在形式上均为在其运行成本减去竞价失败损失的基础上再加上一个提升量。
Via comprehensive prevention and control inside and outside the commercial banks, the optimal effect of risk control and subsequent dynamic balance will be achieved.
通过内外综合防治,达到最佳风险控制效果,实现风险可控前提下的动态平衡。
Based on the electricity price predict precision risk, a generation company optimal allocation of capacity between two market is present in this paper.
研究提出了基于电价预测风险下发电商在两个市场的最优售电问题。
The existence of the common optimal approximating solution shows that the bank can provide a loan to the entrepreneur according to the optimal principle that the risk can be accepted as a criterion.
公共最优近似解的存在,说明了银行是在风险可接受的前提下按最优性原则给企业发放贷款。
Risk management is one of the most important economic functions of the financial system. Risk transfer is an important way of managing risk to get optimal allocation of risk for financial system.
金融系统最重要的经济功能之一是风险管理,其管理风险的一个重要方法是通过风险转移,使风险得到优化配置。
Credit standards in the process, through comprehensive analysis, to find out will not affect the sales will not increase the risk of the optimal point of balance.
在信用标准制定过程中,应通过综合分析,找出既不影响销售又不会增加风险的最优平衡点。
One viewpoint believes that the optimal choice by the profession is to introduce risk-oriented auditing.
有一种观点认为,引入风险导向型审计,是职业界的最佳选择。
Finally, we study how risk aversion of workers affects the optimal downsizing mechanism.
最后,我们研究了工人对风险的厌恶如何影响最优裁员机制。
It is analyzed that the characters of risk sharing and incentives in the optimal insurance contracts.
分析模型中最优保险合同中的风险分担与激励机制的特征。
It is analyzed that the characters of risk sharing and incentives in the optimal insurance contracts.
分析模型中最优保险合同中的风险分担与激励机制的特征。
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