This paper presents a credit risk management models-probability of default (PD) model.
本文主要介绍了一种信用风险管理模型——违约概率（PD）模型。
Firms should reassess their risk management models to guard against stress and report to supervisors on their efforts.
公司应当重审风险管理案例，防范压力并向监管者汇报情况。
Meanwhile, without considering the characters of heavy-tailed distributions, risk management models will certainly underestimate risk and cause seriously effects.
同时，如果不考虑厚尾分布特征，风险管理模型必将低估风险，这可能产生非常严重的后果。
For example, it is more important to know what the best practices of reducing risks to acceptable accreditation level are before you apply metrics and maturity models to risk management.
例如，更重要的是，在您将量度和成熟度模型应用于风险管理之前，要知道将风险减少到可接受水平的最佳实践是什么。
For risk management, practices is the primary enabler while metrics and maturity models are the secondary enabler.
对于风险管理，实践是主要推动者，而量度及成熟度模型是次要推动者。
When teaching derivatives or risk management courses, ensure that the models' flaws are emphasised and highlight the potentially negative real consequences of such defects.
当教授衍生产品和风险管理课程是，要保证强调模型的缺点所在和其潜在的一系列负面影响。
You need to know what different methods of risk management are (e.g., formal or abbreviated) are before you apply the metrics and maturity models.
在您应用量度和成熟度模型之前，您需要知道风险管理的不同方法是什么(举例来说，正式的、或简化的)。
His popular books "Fooled by Randomness" and "the Black Swan" were broadsides at the risk-management models used in the financial world and beyond.
他的畅销书《无心的愚蠢》和《黑天鹅》抨击了在金融和其他领域的风险管理模型。
The third segment analyses principally the frameworks and models of security market risk management.
第三部分主要分析证券市场风险管理的构架和模型。
The classic insurance risk model and its expanded ones offer many mathematical models for describing single insurance risk management process.
经典风险模型及其拓广模型为描述单一险种的风险经营过程提供了多种数学模型。
For a bank that widely USES various kinds of risk measurement models in its daily management, the stress testing shall become an important supplement to the model method.
对于日常管理中广泛应用各类风险计量模型的银行，压力测试应成为模型方法的重要补充。
Through the use of these models, Banks greatly enhanced their risk management ability.
通过这些模型的使用，银行大大提高了自身的风险管理能力。
Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.
其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。
The forth chapter analyses the models, methods and problems in management of interest rate risk in commercial banks in China.
第四章分析了中国商业银行利率风险管理模型、方法和存在问题。
The disaster assessment models act as scientific tools for disaster risk management, as well as a technical support for emergency decision.
灾害风险评估模型是灾害风险管理的科学工具，为灾害应急管理决策提供技术支持。
These models are the promotion of classical risk model, that provide more risk models of objective reality for the risk management process, which have certain practical value.
这些模型是对经典风险模型的推广，为风险经营过程提供更为客观实际的风险经营模型，它在保险公司实际操作中具有一定的实用价值。
During the past 20 years, with more and more credit risk measurement models were applied, the management of credit risk has begun its transition to Engineering credit risk management.
近20年，随着越来越多的信用风险度量模型的建立和应用，信用风险管理也开始向工程化阶段过渡。
This part analyzes risk management technique from the risk-return point of view, explains credit risk models, gives main measures of export credit risk management.
这一部分从风险收益分析的角度研究了风险管理技术，对信用风险模型进行了阐述，提出出口企业信用风险管理的主要措施。
His popular books "Fooled by Randomness" and "the Back Swan" were broadsides at the risk-management models used in the financial world and beyond.
他的畅销书《无心的愚蠢》和《黑天鹅》抨击了在金融和其他领域的风险管理模型。
The study developed the deficiencies about which the current research only paid attention to modify the traditional inventory models and ignored inventory risk management.
拓宽了现有研究只关注对传统存货模型各方面的修正而忽视了对存货风险的度量和控制。
We did the study according to the basic models of credit risk management in KMV co. Ltd, and the relevant data of national bond from 1981 to 2002 in China.
本文应用KMV公司信用风险管理的基本理念，利用我国1981 ~ 2002年国债债务的相关数据，对国债的信用风险进行了研究。
We did the study according to the basic models of credit risk management in KMV co. Ltd, and the relevant data of national bond from 1981 to 2002 in China.
本文应用KMV公司信用风险管理的基本理念，利用我国1981 ~ 2002年国债债务的相关数据，对国债的信用风险进行了研究。
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