Proffering the combined distribution model will be valuable to theory and application in the risk analysis of the hydraulic engineering.
在水利水电工程的风险分析中，组合分布模型的提出将有重要的理论意义和实用价值。
Based on the theory of extreme event risk, a combination distribution model composed of the original distribution and tail distribution was put forward.
建立在极端事件风险的理论基础上，提出了由原始分布和尾分布组成的组合分布模型。
According to the theory of project management, concession risk management includes risk identification, risk appraisal, risk distribution and risk respondence.
按照项目管理理论的观点，特许经营风险管理主要分为风险识别、风险鉴定与分配、风险管理等三项内容。
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。
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。
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