The risk of econometric models includes model-misspecification risk and estimation risk.
计量经济模型总风险由模型(误设)风险和估计风险构成。
The paper analyses the parameter uncertaintys effect on the investors optimal portfolio choice, it suggests if the investor ignores the estimation risk, he may by lead to take p.
文章考虑投资者自身预测力存在估计误差的感知风险(参数不确定性)对投资者最优资产组合选择问题的影响。
Estimation is a major factor in enterprise risk analysis and risk management because every enterprise decision makes assumptions about the flow of events, which is largely based on estimates.
在企业的风险分析和管理中,评估是一个主要的因素,因为每个企业的决策都要对事件的活动做出假定,而这在很大程度上是基于评估的。
Note that severity of risk is directly related to the variance in the estimation of a project's parameters.
注意到风险的严重程度直接关系到项目参数的估计中的方差。
In her estimation, these online romances pose the greatest risk to real-world relationships.
据她估计,这些网恋关系对现实世界中的爱情威胁最大。
Providing inputs for other project management processes like estimation, scheduling, risk assessment etc.
为其他项目管理过程如估算、进度安排、风险评估等提供输入。
The estimation of cancer risks associated with these scans is difficult, but using the only available models, the risk would be extremely small, even among frequent fliers.
他们写道:“只用这种模式,就说使用机场扫描仪会导致癌症是很难的。即使是常坐飞机的人,这种风险也许极其的小。
Although some amount of "guesstimation" is inevitable in most estimation activities, the main risk here is its reliance on the expertise, experience, and, often, the instincts of a single individual.
尽管一定程度的“猜测”在很多评估活动中是不可避免的,它的主要风险在于它依赖于个体的知识、经验以及本能。
Based on SSE-CMM, by using layer analysis, we give the evaluation method of the information systems, the risk factor and the estimation method of disaster loss.
以sse - CMM为基础,应用层次分析方法,讨论了信息系统风险度评判算法,并给出了灾难损失估计方法。
Risk identification is the foundation of risk management; risk assessment and estimation are the keys of risk management; risk decision-making are the cores of risk management.
风险识别是风险管理的基础;风险估计与评价是风险管理的关键;风险决策是风险管理的核心。
Now, the main estimate methods of risk in our country include the Experts Mark, Fuzzy Integrated Estimation and Analytical Hierarchy Process (AHP).
目前,国内所运用的风险评价方法主要有专家打分法、模糊综合评判法和层次分析法。
Risk management is an important content of the project management of risk, the correct estimation is an important factor of success.
风险管理是项目管理的重要内容,对风险的正确估计是项目成功的重要因素。
These investment biases consist of investor cognition bias of price fluctuation, the estimation bias of stock value, the management bias of risk and return, the operation bias of stock trading.
这种偏差包括投资者对于股票价格波动的认知偏差、投资者对股票价值的估计偏差、投资者对风险和收益的管理偏差和投资者在股票交易过程中的操作偏差。
The estimation of adjusted population attributable risk is 5.31% based on the multivariable logishc regression model analysis.
在该多变量回归模型的基础上估计的调整人群归因风险度为5.31%。
The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.
利率期限结构的估计在金融研究中有着重要的地位,它是资产定价、金融产品设计、保值和风险管理的基准。
The interior outer set model, based on the method of information distribution, can represent the imprecision of probability estimation when it is used to calculate a possibility probability risk.
基于信息分配方法建立的内集-外集模型,用于计算可能性-概率风险,可以表达概率估计的模糊性。
At last we obtain the supremum estimation of the finite time ruin probability and the infinite time ruin probability in the third new risk model.
对第三类风险模型进行研究,得到了有限时间破产概率和终极时间破产概率的上界估计。
In this paper, by the analyses about the strategy of the combination hedge in futures markets and its risk, we get least squares estimation of the hedge ratio and its risk.
对期货市场组合套期保值策略和保值风险进行了分析,给出组合套期保值率的最小二乘估计和保值风险的估计。
In practice, the investors often choose a construction project only by simple estimation rather by deep financial evaluation and risk analysis.
在项目的实践中,投资者经常只是依据简单估算来进行项目的取舍,而并没有做深入的前期财务评价与风险分析。
The application results in the real shaft excavation projects indicate that the risk of cost estimation can be effectively controlled by taking a variety of measures.
井巷掘进工程中的应用结果表明,井巷掘进工程中成本估算的风险通过各种措施是可以得到有效控制的。
It is applied in the analysis of risk factors of breast cancer and the estimation for personal risk. The result is satisfactory.
将其应用于乳腺癌发病危险因素的分析和个体发病危险度的估计,取得了较好的结果。
Technology estimation constitutes the foundation of consummating technology and the precondition of reducing risk. Technology forecast is significant to the risk regulation.
技术评价是技术完善的基础和降低实施风险的前提,技术预见对于技术风险的管理具有指导意义。
The clinical heterogeneity, diagnostic criteria, methods of genetic risk estimation, perspectives of prevention of this disease are discussed.
临床异质性,诊断标准,方法的遗传风险估计,观点的预防这种疾病进行了讨论。
At last a case study is presented in detail to illustrate the process of risk estimation of the combined schedule-cost risk.
最后结合算例说明了进度-费用联合风险的定量估计方法。
The safety reliability and system risk estimation formula of electric pumping system are established by means of the safety systematic engineering method.
按照安全系统工程法,建立了电泵系统的安全可靠度以及系统风险评价的量化公式。
The second one is weighted fuzzy estimation, by which the theory of the fuzzy mathematics is used to quantify the risk and the process of the quantification is simplified.
第二种方法是加权模糊综合评判法,这种方法应用模糊数学理论对舰船的风险值进行量化,简化了风险的量化过程。
ResultsSize estimation methods and procedures for different type high risk population were formed.
结果研究形成了不同类别高危人群基数估计的适宜方法和流程;
ResultsSize estimation methods and procedures for different type high risk population were formed.
结果研究形成了不同类别高危人群基数估计的适宜方法和流程;
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