I believe that we have quite a low risk portfolio.
我相信耶鲁因此才有一个低风险的组合
Additionally, it is important to do a consolidated risk assessment for the portfolio overall, to determine whether it is within the threshold set by the organization.
此外，为组合全面地做一个统一的风险评估以确定风险是否在组织预先设定的范围以内也是很重要的。
What working assumptions regarding the organization's current business processes and decision points might increase risk for the portfolio?
关于组织当前的商业过程和决策点，什么样的工作设想将会增加组合的风险？
The project managers use the portfolio dashboard to identify which projects justify the commitment of limited resources and to make decisions on risk and control quickly.
项目经理使用项目组合仪表盘确定哪个项目证明了对有限资源的承诺，并对风险和控制快速地进行决策。
We are managing the market risk around our portfolio by reducing our leverage.
我们需要通过减少我们的负债管理在资产组合上的风险。
Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。
These processes should include reviews of project-level risks with negative implications for the portfolio, ensuring that the project manager has a responsible risk mitigation plan.
这些过程应当包括针对组合在项目层次上的风险的负面影响进行评审，以保证项目经理拥有一个可靠的风险降低计划。
Each enterprise has to assess its application portfolio based on its own business imperatives, technology strategy, and risk appetite.
每个企业需要根据自己的业务需求、技术策略以及风险承受力，对其应用程序产品组合进行评估。
Providing a balanced portfolio (risk and value) within the organization's capabilities and constraints.
在组织的能力和约束内提供一个平衡的组合(风险和价值)。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。
Scorecards: Scorecards are used in Portfolio Manager to assess business alignment of projects as well as to assess business and technological risk.
记分卡：记分卡在PortfolioManager中用于评估项目的业务联合，同时也对业务和技术风险进行评估。
We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.
现在我们简略地看一下，PortfolioManager如何能够利用 COBIT 指示的风险及资源管理过程。
Portfolio Manager can also be configured to provide a framework for risk management at the project, portfolio, and enterprise level (COSO II).
PortfolioManager还可以被配置用来为项目、项目组合，及企业层的风险管理(COSO II)提供框架。
We believe that these benefits would be offset by the higher credit risk that would be embedded in the consolidated entity's loan book compared with Piraeus' own credit portfolio.
我们相信，与Piraeus自己的信贷产品的资产组合相比，合并的实体的贷款登记簿中所蕴藏的信用风险更大，会抹煞掉这些好处。
Since metrics is the secondary enabler for both risk management and resource management, Portfolio Manager comes into play in automating the business processes of risk and resource management.
由于量度是风险管理和资源管理的次要推动者，因而，PortfolioManager在风险及资源管理的业务流程自动化上开始起作用。
What constitutes a portfolio risk? Here are some examples
什么构成了组合风险？
The trader entered one or several fake operations in the systems so that they could be taken into account in risk calculation and value of the portfolio....
经纪人进行系统中的一或多个伪造操作，以便这些操作能在风险计算和资产组合价值中被考虑进来……
There is ample literature and knowledge on modern portfolio concepts and risk-based approaches that software project managers can draw upon to enhance their management methods.
存在丰富的关于现代投资组合概念和基于风险的方法的文献和知识，软件项目经理可以加以利用以增强他们的管理方法。
Are the projects prioritized to balance risk against optimum value to the portfolio?
项目是否按照平衡风险和最优价值的原则来评定优先级？
The Fed has, in effect, been adding both risk and return to its portfolio.
本质上，美联储资产组合的风险与收益都在增加。
No single source of traffic is wholly "safe, " but a diversified portfolio has much less associated risk.
没有任何一种流量来源是绝对“安全”的，但是把鸡蛋放在不同的篮子里可以有效的降低风险。
No single source of traffic is wholly "safe," but a diversified portfolio has much less associated risk.
没有任何一种流量来源是绝对“安全”的，但是把鸡蛋放在不同的篮子里可以有效的降低风险。
Companies need to create a more balanced portfolio of manufacturing facilities properly aligned with where they are and where their customers are to help set the right risk-benefit balance.
公司需要创立更好的方案，根据客户的地区和自己的地区确定生产设施的布局，从而平衡风险和利益。
The stocks below are chosen from StockInvestor's tortoise, or lower-risk, portfolio.
这些股票都是从股票投资者的“乌龟”或者“野兔”(较低风险)中选出来的。
The portfolio at risk (percentage of borrowers 30 days delinquent on their loans) for the top 150 institutions has edged up from 1.2 percent pre-crisis to 2-3 percent now.
全球前150家金融机构处于风险中的贷款业务（还款拖欠30天的借款人所占比重）已从1.2％增加到目前的2-3％。
A large percentage of high-risk projects within the portfolio.
组合内部的高百分比的高风险项目。
Because it was able to write off risky loans early this year, according to James Kurz, a senior Fonkoze financial adviser, its portfolio at risk has fallen to 5 percent in recent months.
但据Fonkoze银行高级财务顾问詹姆斯·库尔兹所说，正因为在今年年初银行注销掉一些有风险的贷款，它的风险投资在近几个月来已经下降了5个百分点。
It represent in the model setup with the linear complete transfer and the minimum risk of loans portfolio as the target function and the constraint of earning yield risk value.
具体表现为运用线性完备变换方法，以贷款组合风险最小为目标函数，以贷款组合期望收益率为约束条件建立模型。
It represent in the model setup with the linear complete transfer and the minimum risk of loans portfolio as the target function and the constraint of earning yield risk value.
具体表现为运用线性完备变换方法，以贷款组合风险最小为目标函数，以贷款组合期望收益率为约束条件建立模型。
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