According to its risk model, one investment bank suffered a loss on several consecutive days that should only have occurred once in 14 life-spans of our universe.
按照这种理论的风险模型,一家投资银行连续几天内遭受的损失之巨大,其发生的概率为14个我们宇宙寿命的时间内才会出现一次。
Risk-oriented auditing emphasizes audit strategy, makes use of audit risk model and adopts analytical procedures.
它强调审计战略,使用审计风险模型,并积极采用分析性程序。
The risk model with stochastic premium and jump-diffusion is considered in this paper.
本文考虑的是带随机保费和干扰项的风险模型。
The classical risk model in the presence of a threshold dividend strategy is introduced.
引入一类带有关卡红利策略的经典风险模型。
Thinking of risks in this manner is sometimes referred to as the event-driven risk model.
如此思考风险有时被称为事件驱动风险模式。
It's a very important task to establish a reasonable risk model in engineering risk domain.
合理建立风险模型是风险研究领域的一个重要课题。
In the classical risk model, the income of insurance premiums is a linear function of time.
经典风险模型中,保费收入是时间的线性函数。
The classic risk model was studied in many references recently and many useful results were gotten.
近年来,很多文献对经典风险模型作了研究,并得出许多有用的结论。
In chapter 1, we introduce the risk theory as well as the classical risk model and the promotion of it.
第一章对风险理论作了简单的介绍,同时也介绍了经典风险模型及其推广。
The paper considers the negative risk model with the aggregate claims modeled as a compound binomial process.
本文研究了总索赔服从复合二项过程的负风险模型。
Objective: to explore the behavioral risk model of toxoplasmosis infection in a particular occupational population.
目的:揭示特殊人群发生弓形虫感染的行为危险模式。
Considering the time of last historical flood, the annual flood risk model of flood protection sys-tems is presented.
本文在考虑最近一次历史洪水发生时间这一因素下,提出了防洪系统年洪水风险率模型。
So far, people do a lot of effort to find the best Compound Poisson risk model which approach the individual risk model.
目前人们做了大量的研究工作,去寻找能较好的拟合个体风险模型的复合泊松模型。
A special double type-insurance risk model whose premium is a stochastic process with interest force was further studied.
研究了在保费收取随机的情况下,含利息力因素的特殊双险种风险模型破产问题。
Chapter Three investigates the ruin probability of a discrete time risk model under constant interest rate with heavy tails.
第三章讨论常利率下一类大额索赔离散风险模型的破产概率估计。
Improvement of a risk model with interference is discussed and corresponding ruin probability upper bound is given for this model.
对一类带干扰的风险模型进行推广,并针对此模型给出了相应的破产概率上界。
In Chapter Four, we further discuss the ruin probability of a discrete time risk model under random interest rate with heavy tails.
第四章讨论随机利率下一类大额索赔离散风险模型的破产概率估计。
Chapter 2 delivers asymptotic forms for ruin probabilities in the multi-delayed renewal risk model with large claims as well as light tails.
本文的第二章得到了多重延迟更新风险模型中的破产概率的渐近表达式。
The classic insurance risk model and its expanded ones offer many mathematical models for describing single insurance risk management process.
经典风险模型及其拓广模型为描述单一险种的风险经营过程提供了多种数学模型。
Considering a risk model with time-correlated claims, in which every claim can produce a delayed by-claim randomly according to the amount of it.
考虑一种相依索赔风险模型,其中每次索赔发生时根据索赔额的大小可随机产生一延迟的副索赔。
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。
Or a woman with a significant family history, who by a breast-cancer risk model, would have a lifetime risk of somewhere between 20 and 25 percent.
或是有明显家族史的妇女,按乳腺癌的风险模型,其在一生中会有大约百分之20到25的风险。
In this paper, we propose a two-dimensional risk model with thinning dependent structure and three different types of ruin probabilities are defined.
本文引入了一个含稀疏相关结构的二维风险模型,并基于此模型定义了三类不同的破产概率。
The application of competing risk model in the pricing of housing mortgage-backed securities is discussed based on measuring models of prepayment and default.
在阐述提前偿付与违约风险测量模型的基础上,探讨了竞争风险模型在住房抵押贷款证券定价过程中的应用。
Considering a discrete risk model with time-correlated claims, in which every main claim may produce a by-claim and the occurrence of the by-claim may be delayed.
研究一类索赔时间相依的离散风险模型,模型中假设每次主索赔可能引起一次副索赔,而每次副索赔有可能延迟发生。
It helps to construct the risk model in the light of the instrument of stochastic processes and to study the problems of ruin probability and adjustment coefficient.
最初主要是借助随机过程理论来构造保险经营中的余额过程,并研究其破产概率、调节系数等问题。
It helps to construct the risk model in the light of the instrument of stochastic processes and to study the problems of ruin probability and adjustment coefficient.
最初主要是借助随机过程理论来构造保险经营中的余额过程,并研究其破产概率、调节系数等问题。
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