In theory, those products can help investors and companies diversify risk, but they are nearly impossible to value.
理论上，这些金融产品可以帮助投资人和公司分散风险，但是要给这些产品估值几乎是不可能的。
This paper introduces expected value principle, expected utility principle and prospect theory in decision making under risk.
本文介绍了风险型决策中的期望值原则，期望效用原则和前景理论。
Extreme value theory (EVT) is one of the best choices, which can effectively forecast and guard against the financial risk.
极值理论(evt)正是这样一种方法，它能有效地预测和防范金融极端风险。
Economic capital management is frontier theory of commercial Banks' risk management and symbols the core of risk and value management for future.
经济资本管理是商业银行管理的前沿理论，代表了未来银行业风险和价值管理的核心。
Therefore, it has the extremely important theory significance and the application value to construct the effective risk management tallying in the new product development of vehicle operating law.
因此，如何构建符合于汽车新产品开发运行规律并行之有效的风险管理办法，具有十分重要的理论意义和应用价值。
This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage Banks' operational risk.
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。
For the operational risk with low frequency but high danger, we use POTmethod of Extreme Value Theory.
对于低频高危操作风险，本文采用极值理论POT的方法对其进行度量。
Based on the credibility theory, an algorithm for random fuzzy operational risk assessment is proposed, and power system operating risk is expressed by a random fuzzy expected value.
提出了基于可信性理论的运行风险评估算法，采用随机模糊变量的期望值表示全系统的运行风险指标。
In the recent years, the extreme value theory has being widely used in financial risk management.
中文摘要近年来，越来越多的风险控管将极值理论纳入风险的考量当中。
This paper sums up the core-competence theory which is the base of the resource out-buy strategy and analyzes the value and risk of resource out-buy.
本文首先回顾总结了企业核心能力理论，指出核心能力的培育需要资源外购。
The dissertation also applies schedule early-warning model to the DS waterlocks key project, gives the sign value of schedule points, provides risk handling with theory foundation accordingly.
论文将进度预警模型应用于DS水闸枢纽工程，给出了进度点的警情值，从而为风险应对提供了理论依据。
Then these risk elements is denoted with tri-angle fuzzy number, and the risks value of all schemes are evaluated by the model combined fuzzy set theory and AHP.
基于方案风险数据实际，利用三角模糊数表示因素风险，结合模糊集理论和层次模型评判了各方案的风险大小；
In theory, risk investment cycle is determined by marginal added-value and marginal cost of projects.
理论上，风险投资周期由项目边际增加值和项目边际成本共同确定。
Though of great value in avoiding risk of electricity market price soaring, yet no systematic theory and method have been achieved in price cap setting at present.
发电申报最高限价有助于防范电价飞升带来的市场风险，但目前并没有设置市场限价的系统理论和方法。
This article from the point of view of global value chain theory, analyzes the risk of our local industries Low-end embedding into the global value chains.
从全球价值链理论的角度出发，分析了中国地方产业低端嵌入全球价值链的风险。
Therefore the application of the extreme value theory in the bank credit risk quantification analysis is an ideal method.
所以把极值理论应用于银行信用风险量化分析不失为一种比较理想的方法。
From risk management perspective, theoretically describe the specialty of credit business process, and, on the basis of credit management theory, build up the analysis techniques of risk value chain.
理论研究方面，从风险管理的角度阐述了商业银行信贷业务流程的特殊性，并在风险管理理论的基础上，构建了风险价值链的分析方法。
The results have an important value in expanding of the traditional risk management theory and guiding the decision - making under the management of cross - cultural management.
这对于拓展传统的风险控制理论，指导跨文化管理下的决策管理具有重要的价值。
Extreme value theory models the tail of the return distribution rather than the whole distribution. It can capture the tail risk which often causes large losses in financial institutions.
而应用极值理论计算风险时注重对分布尾部的近似表达，并不是对整个分布进行建模，能更有效地捕捉可能导致金融机构重大损失的尾部风险。
In the traditional actuarial theory, interest factor is not considered generally. But when we consider a long-term risk process, we must consider the time value of money, which is interest problems.
在传统的精算理论中，一般不考虑利率因素，而当我们所考虑的是一种长期的险种的时候，则常常需要考虑货币的时间价值，即利率问题。
In the traditional actuarial theory, interest factor is not considered generally. But when we consider a long-term risk process, we must consider the time value of money, which is interest problems.
在传统的精算理论中，一般不考虑利率因素，而当我们所考虑的是一种长期的险种的时候，则常常需要考虑货币的时间价值，即利率问题。
应用推荐