• 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,提出基于工程动态运行的合同风险分配模型

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  • Calculation case shows that in the given initial value and restraints, convexity gap model can lessen the exposure position of interest rate risk and increase yields.

    计算实例表明凸度缺口模型对于给定初始约束条件可以较好地减少利率风险暴露头寸提高收益;

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  • The results show the method of calculation VaR of GARCH model is effective in risk management of China's stock market.

    实证研究表明GARCH模型V aR计算方法我国股市风险管理好的效果。

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  • This text main is around how to control application credit card of credit risk passing the calculation of model.

    本文主要围绕如何通过模型计算控制申请信用卡时的信用风险

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  • This text main is around how to control application credit card of credit risk passing the calculation of model.

    本文主要围绕如何通过模型计算控制申请信用卡时的信用风险

    youdao

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