This article expands the existing model of risk management according to its process, making use of the opportunity and avoiding the loss to attain the expected the goal.
从风险管理过程入手，对现有的风险管理模型进行拓展，在避免损失的同时利用机会，推动项目实现预期目标。
The KMV Model, which is based on Merton′s option pricing theory, is applied to get the expected default frequency and default loss of the loan.
运用基于期权定价理论的KMV模型来得到公司的预期违约率和违约损失，从而能合理地确定贷款利率。
In order to minimize the expected loss of overstock and shortage, first of all the optimal supply is determined, and then a mixed integer linear programming model under certainty is built.
为使潜在的仓库积压和产品缺货的损失最小，首先确定了最优的产品供货量，然后建立了一个确定性的混合整数规划模型。
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.
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.
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。
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