By contract risk evaluation, risk disposal ability evaluation and risk strategy cost calculation, proposes the contract risk allocation model based on engineering dynastic operation.
并以合同风险评价、风险处置能力评估、风险策略成本测算为依托，提出了基于工程动态运行的合同风险分配模型。
This paper first proposes a definition for equipment risk, and then formulates a cost-based equipment risk allocation optimization model.
文章对设备风险进行了定义，并构建了基于维护成本的设备风险分配优化模型。
It also creates a stochastic dynamic model about fluctuant risk preference in asset allocation, which extends the model of r.
并给出一个资产管理中关于波动风险偏好的随机动态模型，推广了R。
This paper will analysis the risk factors and profit allocation by establishing mathematic model and illustrates by a simulation example.
本文将分析系统中各主体的承担的风险大小，建立相关的数学模型，就系统的收益风险进行实证研究。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.
在经典均值-方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.
在经典均值-方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。
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