指出风险管理原则是风险控制模型的一项核心组成部分。
Point out that risk management principle is a core component of the model of risk control.
可是银行和对冲基金不是已经雇用数学家为自己设计了精巧的风险控制模型了吗？
Don't Banks and hedge funds employ mathematical geniuses who develop highly sophisticated models to control these risks?
随着机构投资者进入市场并利用自己的内部风险控制模型来增加市场的强度，P2P借贷变得日益重要起来。
With institutional investors entering the market and applying their own internal risk model to add an extra layer of robustness, P2P lending is gaining in importance.
首先采用贝叶斯信仰网络对影响软件可信性的风险进行了分析；其次，建立了基于约束满足的风险控制模型。
Firstly, used the Bayesian belief networks(BBN), the risks which had influenced the reliability of soft were analyzed.
然而尽管模型上有些改进，但风险经理也深知自己还应加强质量控制。
Despite such improvements, risk managers are well aware of the need to beef up their qualitative controls too.
人们认为通过数学技巧可以精确控制风险，但那些风险模型在对流动性进行定量分析时一筹莫展，最后干脆一起蒸发殆尽了。
Mathematical brilliance was supposed to model risk with precision, but the models evaporated along with the liquidity that they had failed to quantify.
对于信贷风险的控制，提出利用模糊综合评判法来实现，并通过方案优选模型来解决资金受限时的方案优选问题。
The loan risk control can be realized by fuzzy synthetic judgment and the best controlling method can be derived from the optimizing model while the capital is limited.
最后，运用本文的优选模型，对某电梯产品事故风险控制方案进行了选择。
At last, the model presented here is used to choose the mishap risk control scheme of an elevator product.
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。
The study developed the deficiencies about which the current research only paid attention to modify the traditional inventory models and ignored inventory risk management.
第三章建立了基于非线性区间函数风险控制的资产负债组合优化模型。
The second chapter structures the optimal model of asset portfolio to control both credit and interest rate risks.
本文主要是围绕如何通过模型的计算来控制申请信用卡时的信用风险。
This text main is around how to control application credit card of credit risk passing the calculation of model.
并运用GM(1,1)模型，结合实例对存量风险的超前控制进行了分析。
By using GM (1, 1) model and linking it with examples, an analysis on the forecast control of quantity risk has been made.
最后，运用层次分析法，建立集团公司财务风险控制评价模型，并给出了实证分析。
Finally, the analytic hierarchy process was applied to set up the group corporations finance risk control appraisal model, and a demonstration is also given.
对于市场竞争风险的控制，本文应用网络外部效应理论探讨风险的控制模型，文章的最后还提到了一些市场风险控制的建议。
Based on the network externality theory, a market competition risk control model was discussed. At the end of this paper, some advices of controlling market risk are given.
交易部门对于被权力大的风险管理部门控制很生气，它们给它们起了绰号“风险估价警察”。风险估价模式是他们用以测量有多少资产处于风险中的模型。
Angry at being reined in by its powerful risk managers, traders dubbed them the "VAR police", a reference to the value-at-risk models they used to measure how much was on the line.
理想的结果是将审计风险控制在一定的范围，这必须借助于审计风险模型。
Control the audit risk in some range is the ideal result and we must make use of audit risk model reach this purpose.
监管机构、银行老总和风险控制人员可能已经考虑到所有这些因素，运行过他们的模型，并得出结论说美国金融体系和往常一样健康。
It is possible that regulators, bank CEOs and risk officers have looked at all of this, run their models and found that the U. S. financial system is as healthy as ever.
ERP环境下影响审计风险模型的构成要素主要包括固有风险、控制风险和检查风险三个方面。
There are three factors that affect the auditing risk under the condition of ERP, such as inherent risk, control risk and check risk.
目的 建立一种基于风险控制下的最优医药经销商遴选决策的模型。
Objective To design a model of optimal pharmaceutical distributor selection under risk control.
在这种模型框架下，给出加权最小平均损失来测度风险的标准，于是问题转化为风险控制问题。
In the context of our model, we propose measuring risk as smallest expected weighted loss. Thus, the above-mentioned is transformed into one of risk control problems.
建立统一考虑负荷恢复的收益、控制代价及恢复过程中系统风险的恢复控制优化模型。
The model of optimal restoration control considering the income from restored loads and control cost, as well as the control risk is presented.
第二章引入了一般风险的问题，包括风险的基本概念，评价模型和控制方法；
The second part, the author introduce the common risk, conception of the common risk, the estimate model of risk, the means of apron string .
第五章在对整体风险分析基础上，针对经营风险以及个体项目的风险控制，建立了担保风险预警控制模型；
The fifth chapter establish a risk alarm and control model on the base of the general risk analysis.
以信贷资产支持证券为例探讨资产证券化的特有风险—违约风险，并运用KMV模型测度个案违约风险，在此基础上提出一些控制违约风险的策略。
In case of credit assets backed securities, the paper explores the special risks of asset securitization-default risk, and the default risks with KMV model.
文章依据风险系统理论，构建区域环境风险区划的层次结构模型与指标体系，提出区域环境风险综合指数由风险源危险性指数、控制机制有效性指数、受体易损性指数组成。
It was proposed that comprehensive index of regional environmental risk consists of the danger index of risk source, validity index of control mechanism and vulnerability index of risk receptor.
控制权的分配是创业企业治理中的一个核心内容，文章建立了一个隐含道德风险的控制权分配模型，分析了三种控制权分配结构。
The allocation of control rights is the key of entrepreneurial governance. The paper establishes an allocation model containing moral hazard problem, and analyzes three allocation structure.
本文在传统的电力系统优化调度模型中考虑风力发电的风险，以达到控制调度策略的风险，提高系统可靠性的目的。
In this paper, wind power risk is considered in the conventional optimization scheduling models, in order to control the risk of scheduling strategy and enhance reliability of power system.
此模型应用资产、弱点和控制措施对威胁发生可能性和后果进行评估，并呈现系统风险的层次结构。
The model displayed a hierarchical structure for system risk, in which the possibility and consequences of threat were evaluated by three risk factors - asset, vulnerability and control measure.
通过对危险源的可能性和严重性的分析，建立了A航空公司飞机运行安全风险矩阵模型，为后续的风险控制奠定了基础。
Based on the possibility and seriousness of hazard, establish risk matrix model of a airlines flight operation safety system, it is a foundation before controlling risk.
通过对危险源的可能性和严重性的分析，建立了A航空公司飞机运行安全风险矩阵模型，为后续的风险控制奠定了基础。
Based on the possibility and seriousness of hazard, establish risk matrix model of a airlines flight operation safety system, it is a foundation before controlling risk.
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