This suggests that using GH as building block, we may hopefully get some more realistic models in Value at Risk modelling and option pricing.
从而，以GH分布为基本模块构造风险管理模型和金融衍生产品定价公式在理论和实际应用中都将有重要意义。
The results of the risk modelling indicated that the small traditional farmers in this area were strong risk averse and more likely not profit maximisers.
研究结果表明，当地以传统生产方式为主的小农户具有很强的回避风险的意识。
Risk modelling of electric forward contracts and strategies of electric contracts transaction under power market based on POOL operation are mainly studied in this paper.
本文主要研究了基于电力联营体(POOL)模式的中长期电力合约的交易策略和风险建模问题。
The simpler method, the so-called “standardized approach”, is designed for smaller banks with less sophisticated risk-modelling and risk-management systems.
其中较为简单的是所谓的“标准法”。 这种方法主要是为规模较小、风险模型和风险管理系统较简单的银行所设计的。
Bigger Banks with more sophisticated risk-modelling and risk-management systems can opt for what Basel 2 calls the "internal ratings-based approach", or IRB.
而风险模型和风险管理系统较为复杂的大银行则可以选择协议规定的“内部评级法”，或者简称为“IRB”。
The simpler method, the so-called "standardized approach", is designed for smaller banks with less sophisticated risk-modelling and risk-management systems.
其中较为简单的是所谓的“标准法”。 这种方法主要是为规模较小、风险模型和风险管理系统较简单的银行所设计的。
The simpler method, the so-called "standardized approach", is designed for smaller banks with less sophisticated risk-modelling and risk-management systems.
其中较为简单的是所谓的“标准法”。 这种方法主要是为规模较小、风险模型和风险管理系统较简单的银行所设计的。
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