交易部门对风险资产的最大可能损失做了估计,对之进行对冲,然后将如此计算的最小风险净值记录在案,如此这般,却将风险毛值里的巨大的长尾风险疏忽性地掩盖起来。
Trading desks would estimate the maximum possible loss on risky assets, hedge it and then record the net risk as minimal, inadvertently concealing huge tail risks in the gross exposure.
在法国,即欧洲最大的家禽生产国,估计受灾农民在三个月内(在2006年1月至3月间)损失了40%的收入。
In France, the leading European poultry producer, it is estimated that farmers affected by the crisis lost 40 percent of their income in three months (between January and March 2006).
保险公司在保险费定价时,需要估计保险损失费,特别是保险损失费的最大可能值。
In pricing the premium, insurance companies need to estimate insurance loss, especially its maximum value.
以过去12年为例,中国经历了三次全球最大的洪灾,最严重的一次出现在1998年年中,导致的损失和破坏估计有300亿美元。
Over the past 12 years, for example, China has experienced three of the world's worst floods, the most severe in mid-1998, which caused an estimated bn in loss and damage.
本次冰川崩裂是1962年以来最大的一次,研究者估计彼得曼冰川的冰舌部分损失了近1/4的体积。
The "ice island" was the largest calving event on the glacier since 1962, and researchers estimated Petermann lost nearly a quarter of its floating ice tongue in one go.
利用统计曲率的概念,研究结构方程模型的最大似然估计量和广义最小二乘估计量的信息损失,得到了简明的结果。
By employing the concept of statistical curvatures, the information loss of the maximum likelihood estimator and the generalized least squares estimator is investigated.
利用统计曲率的概念,研究结构方程模型的最大似然估计量和广义最小二乘估计量的信息损失,得到了简明的结果。
By employing the concept of statistical curvatures, the information loss of the maximum likelihood estimator and the generalized least squares estimator is investigated.
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