• 股票特质波动率公司特质风险度量指标

    Idiosyncratic volatility is the measure of firm-specific risk.

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  • 中国实行浮动汇率制后,企业面临着对外汇风险的度量控制

    Under floating exchange rate, Chinese enterprises are in an urgent need to measure and control foreign exchange risks.

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  • 本文主要反向抵押贷款利率风险度量防范进行了研究

    This paper mainly studies the measurement and control of interest rate risk in reverse mortgage.

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  • 第3第4分别比较研究市场风险信用风险度量方法

    Chapter 3 and 4: Compare methods of measuring market risks and credit risks.

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  • 同时巴塞尔协议中有关商业银行风险度量问题进行说明

    Meanwhile, the new Basel Accord on the commercial bank's risk measurement issues for an explanation.

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  • 因此操作风险度量进行研究现时情况下具有非常重要的意义。

    Accordingly, the operator conducts a study of risk measurement under the present circumstances of great significance.

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  • 因此对于组合信用风险度量使用重要抽样方法优于简单蒙特卡罗方法。

    Considering the portfolios credit risk measurement, the use of importance sampling method is superior to crude Monte Carlo method.

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  • 信用风险管理银行业管理核心,信用风险的度量又是信用风险管理基础

    Credit risk measurement is the base of credit risk management, which is the kernel of bank management.

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  • 因此,对信用卡业务操作风险度量控制研究我国有着重要的现实意义

    So it is very important and significant to make a study on how to measure and control of credit card service operation risk in China.

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  • 拓宽了现有研究关注传统存货模型各方面的修正忽视了对存货风险的度量控制。

    The study developed the deficiencies about which the current research only paid attention to modify the traditional inventory models and ignored inventory risk management.

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  • 汇率风险管理核心风险的度量准确风险度量风险管理策略成败与否的关键所在

    The core of risk management is risk measurement, and accurate measurement is the key to success or failure of the risk management strategy.

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  • 最后基于上述理论实证研究,对于我国上市公司信用风险度量进行总结提出建议设想

    At last, based on the theory and research mentioned above, the essay sums up our country's credit risk measurements and puts forward its suggestion and tentative plan.

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  • 财务风险度量一系列财务指标分析财务风险认识判断企业财务风险大小的活动过程

    The measurement of the financial risk is an course that a series of financial indicators are used to analyze, understand and judge the financial risk.

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  • 市场风险信用风险具备较为成熟度量模型相比操作风险度量研究处于初级阶段

    Comparing with the measurement research of marketing risk and credit risk where people already had mature measurement model, the measurement study of operational risk is still on its basic period.

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  • 比如RUP中,使用模型可以作为复杂度风险度量随后作为项目和迭代计划的输入。

    In RUP, for example, a use-case model ACTS as a measure of complexity and risk and is, typically, used as an input to project and iteration planning.

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  • 传统金融理论通常收益率方差作为风险度量指标在选择证券组合时假设市场方差常数

    We usually take variance as the index of capital market venture, and suppose that the variance of market return is a constant.

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  • 笔者巴塞尔协议对信用风险市场风险度量出发,表外业务风险的度量提出自己的看法

    The writer put forward the own viewpoint about the generous character of the credit risk and the market risk based on the Basle Concordat;

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  • 本文提出一种基于信息系统安全性分析来定量计算信息安全风险度量尺度差距分析方法相应评估流程

    This paper propose a quantitative information security risk metric based on information system security analysis, gap analysis method and its assessment procedure.

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  • 信用风险金融市场主要风险之一因此信用风险的度量管理一直以来都是商业银行面临重大课题

    Credit risk is one of the most serious risks on financial market, so how to measure and manage credit risks is a key subject which commercial Banks face all the time.

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  • 分析飞行安全风险基础上,通过定义事故危险事件损失效应选取合适效用函数进行飞行安全风险度量

    Based on analysis to the flight safety risk, we choose a proper utility function to measure the flight safety risk by defining the loss effect of accidents or dangerous events.

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  • 信用风险商业银行面临主要风险,信用风险的度量模型专家判断法、信用评分法、神经网络分析法以及现代违约概率模型等。

    Credit risk is the main risk taken by commercial Banks. Credit risk measurement models include Expert Judgment, Credit Scoring, Neural Network Analysis as well as Modern Default Probability model.

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  • 治理有效性度量应该反应这些风险消除

    The governance effectiveness measures should reflect the mitigation of these risks.

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  • 通过启用有效度量控制并且促进良好沟通帮助减轻风险提高团队效率

    It also helps to mitigate risk and improve team effectiveness by enabling effective measurement and control and promoting good communication.

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  • 管理团队负责确保首先消除最高风险以及产品计划价值能够按照开发进展情况定期度量

    The governance team is responsible for ensuring the highest risks are removed first and that product or program value can be measured regularly as development progresses.

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  • 不过复杂性不是确定风险代码惟一复杂性度量

    Cyclomatic complexity isn't the only complexity measurement for spotting high risk code, however.

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  • 这里启用风险管理虽然没有针对四种心脏病之一专门检查但是已经一些早期其他地方做的体检得到度量指标

    The idea is to enable risk management even if no dedicated check for one of those heart diseases was made, but the measures are available anyway from earlier check-ups in other areas.

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  • 重要度量报告风险控制适应性性能方法

    More important are the means of measuring and reporting risk, control, compliance, and performance.

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  • 接下来根据安全策略度量资产相关业务风险级别

    Next, measure the level of business risk associated with your assets according to your security policies.

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  • 接下来根据安全策略度量资产相关业务风险级别

    Next, measure the level of business risk associated with your assets according to your security policies.

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