Then we also briefly discuss the trends of development of models based on the coherent risk measures axiom.
最后讨论了基于一致性公理的金融风险测度模型的发展前景。
TheSize Effect of Stock Returns: is It Simply a Risk Factor Not AdequatelyReflected by the Usual Risk Measures?
尺寸效应的股票收益率:难道这只是一个危险因素没有充分反映的常住风险的措施?
We focus on the construction of risk spectra and the application of spectral risk measures to the financial markets.
研究了风险谱函数的构造及谱风险度量在金融市场中的应用。
Part of the purpose of risk analysis is that a variety of potential risks, to show for investors to avoid risk measures.
风险分析部分的目的就是说明各种潜在的风险,向投资人展示针对风险的规避措施。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
研究人员还认为,投资决策应以相对于目标收益率的下跌风险指数为依据。
Then, we compare different kinds of Function risk measures through selecting different distortion functions, hoping to find basis for the selection.
再对选取不同扭曲函数得到的各种函数型风险度量模型做比较,希望找到选取扭曲函数的依据。
At first, a theoretical background related to risk measures and a survey of researches are presented, with current researches on the market risk theory and liquidity risk theory focused on.
首先,论文介绍了风险计量的相关理论背景与国内外的研究概况,重点介绍了市场风险及流动性风险的理论研究现状。
These measures will help us diminish military risk, act before crises and conflicts erupt, and ensure that governments are better able to serve their people.
这些措施将有助于我们减少军事风险、在危机和冲突爆发之前有所行动,并确保政府能够更好地服务于它们的人民。
The prothrombotic state associated with metabolic risk should be treated with lifestyle modification measures.
与代谢风险相关的血栓前状态应通过生活方式改变措施进行治疗。
WHO is assisting the Ministry of Health in risk assessment and implementation of control measures.
世卫组织正在协助卫生部进行风险评估和实施控制措施。
The team is now investigating the epidemiological situation, assessing risk factors and control measures, and discussing with local authorities the possible need for additional equipment and supplies.
该小组目前正在调查流行病学状况,评估危险因素和控制措施,并与地方当局一起讨论补充设备和用品的可能需求。
WHO is supporting the Ministry of Health in risk assessment and implementation of control measures.
世卫组织正在支持卫生部进行风险评估和实施控制措施。
At the same time, we should stay on alert against any possible adverse impact of the stimulus measures, the potential risk of inflation in particular.
与此同时,我们应该对刺激措施可能产生的负面影响尤其是潜在通胀风险保持警惕。
IRS has proven to be just as cost effective as other malaria prevention measures, and DDT presents no health risk when used properly.
室内残留喷洒已证明如同其它疟疾预防措施一样经济有效,并且滴滴涕在正确使用时无健康风险。
Risk management is the driver for the selection of security measures - the SABSA approach to operational risk management is business-driven instead of threat-driven.
风险管理是选择安全措施的驱动力——使用SABSA方法来进行运维风险管理是由业务驱动的而非威胁驱动。
The widespread lack of any preventive measures represents the strongest risk factor.
普遍缺乏任何预防措施是最大的风险因素。
Studies show that measures of cardiovascular disease rather than just risk factors show that people on average become worse on an Atkins diet.
研究表示,心血管疾病不只是危险因子的测量,显示了一般人用食肉减肥法会变得更糟。
WHO is also responding with measures that lessen the risk factors that are associated with NCDs.
世卫组织还采取了应对措施,减轻与非传染性疾病相关的危险因素。
The multiple marker of triple screen is a routine blood test that measures your baby’s risk factor for certain birth defects.
多种标记物的三重检验是常规血液检查项目,用来测量婴儿患特定先天畸形的风险因素。
The biggest risk comes from measures linked to China's supposed exchange-rate misalignment.
最大的风险来自测量假定的中国汇率失调的标准。
The integrated approach incorporates cost-effective measures to prevent common risk factors and to address common health-care needs.
该综合策略将具成本效益的措施相结合,以便预防共同的危险因素和处理共同的卫生保健需求。
Raters and investors must employ more nuanced measures of risk.
评级机构和投资者必须采取更微妙的风险测量手段。
He did not know about measures available to reduce the risk of HIV-transmission from mother to baby.
他不了解有何措施可减少艾滋病毒母婴传播的风险。
Most measures of risk, such as stockmarket volatility or the spread (extra yield) on corporate and emerging-market bonds are low.
大多数对风险的测量,例如股票市场波动或者公司和上升市场债券的收益率差(超额收益),都显示它很低。
The risk Principle: Measures and controls must be adjusted according to the level of risk.
风险原则:必须根据风险级别调整度量和控制。
5the biggest risk comes from measures linked to China's supposed exchange-rate misalignment.
与据推测,中国汇率调整不当,对此可能采取的措施构成了最大的风险。
5the biggest risk comes from measures linked to China's supposed exchange-rate misalignment.
与据推测,中国汇率调整不当,对此可能采取的措施构成了最大的风险。
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