德姆·查克准确地意识到，为信用衍生品交易中涉及的风险建模有其局限性。
Demchak was acutely aware that modelling the risks involved in credit derivatives deals had its limits.
信贷风险文献非常少讨论了这些因素，这些因素应纳入信贷风险建模。
Credit risk literature rarely discusses these factors, which should be incorporated into credit risk modeling.
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。
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.
他认为，某种程度上可以通过加强定性而非定量研究来解决这个问题：商业学校在教授风险建模之前首先应给学生上金融史。
Part of the answer, he suggests, is to emphasize the qualitative over the quantitative: business schools should teach financial history before risk-modeling.
此环境包括建模工作的风险、复杂性、工具、表示法，和目标。
This context includes risk, complexity, tools, notation, and objective (s) for the modeling effort.
降低风险：当使用MDD方法时，早期的应用程序开发着重于建模活动。
Lower risk: When using an MDD approach, early application development is focused on modeling activities.
而对其他项目而言，最好对一部分进行建模，比如只为服务器进行吞吐率模型，因为这是你最担心的风险。
For other projects, it is better to create partial models, for example just a throughput model for the server because that's what you are most worried might fail.
本文提出了风险识别的特征-因子建模技术，建立了基于核对表和鱼刺图的特征-因子模型。
This article proposes the risk recognition feature-factor modeling technology, which is set up on the basis of checklist and flow chart.
对相关违约风险进行建模，在当前是风卷信用市场的一种新现象。
Modeling correlated default risk is a new phenomenon currently sweeping through the credit markets.
文中通过对电价联动机制存在的风险进行分析，提出一种考虑用户需求响应的电价联动机制与建模的新思路。
According to the analysis of the risk, this paper proposes a new method to mechanism modeling that based on the response of customer demands.
时间序列的波动持续性建模理论和方法是经济金融领域风险分析的一种强有力的工具。
The theory and method of modeling volatility persistence of time series is a powerful tool in analyzing the risk of economic and finance market.
所得结论有益于对价格波动性建模、资产定价、金融风险管理等领域的深入研究。
The conclusions in the paper will benefit the deep research on volatility modeling, asset pricing and financial risk management and so on in future.
有环贝叶斯网络的研究，为管理软件项目迭代过程风险提供了建模方法和模型求解算法。
Cyclic Bayesian network provides modeling method and inference algorithms for the management of software project iterative process risk.
同时，通过数据推送以及存储管理的方法，使得估价报告的制作效率以及银行贷后风险控制建模的能力大幅提升。
Meanwhile, it also increases the efficiency of valuation report preparation and the ability of banks to model post-loan risk control through data push and storage management.
利用MDA方法进行软件安全属性的建模，降低后期开发的风险与成本。
It realizes software security property modeling with the method of MDA, and reduces risk and cost of later development period.
在满足同样精度情况下，选用RBF神经网络建模，训练速度很快，基本误差小，较好地解决了风险补偿费率的估计问题。
Compare with other neural networks, the RBF neural network have the features of training quickly and little errors in estimating risk compensation rate.
并且针对理论分析和建模分析提出了一些股票市场风险防范的建议。
In the end, we put forward some advices to guard against stock market risk.
随后以故障树风险分析理论为基础，对故障事件进行建模和定性定量分析，确定表征设备故障特征的信息，提取关键因素。
Furthermore, fault events are modeled and made into analysis based on the risk analysis theory of fault tree. After that equipment failure characters are confirmed and key factors are exacted.
运用违约风险评估的结构化建模方法，在信息不完全的情形下推导了风险零息票债券的定价公式，并得到了此时信用利差的期限结构。
Applying structural approach to modeling default risk, the pricing of default risk zero-coupon bond and a credit spread term structure under incomplete information is developed.
实例研究表明，所建模型对于河流水质模拟与风险评价具有很好的适用性。
Case study showed that the models provided here are quite suitable for river water quality simulation and risk assessment.
针对风险模型的建立进行建模指标集的确定。
Firstly aimed at the establishment of risk models, the index set for model was confirmed.
本文通过数学建模的手段，建立了基于ISO 27000系列标准的数字图书馆信息安全风险管理数学模型。
By means of mathematical modeling, this paper builds a general mathematical model of digital library information security risk management based on ISO 27000 series standards.
本文通过建模，对中国股市和成熟市场的风险补偿系数以及投资者的风险承受能力进行了比较研究。
This paper also gave a comparative study of risk premium coefficients and investors' bearing capability of risk between China's stock market and international mature market.
本文对代建制中代建人责任风险加以分析，对提交履约保函这一应对措施的局限性进行了剖析，在此基础上提出代建人责任与所承担责任风险相一致的BT代建模式。
This paper analyzes the duty of construction agent and the limit of the bonds, it also proposes the BT model of construction agent which relates the duty with the duty risk.
在考虑企业债券违约风险的情形下，首先将违约看作具有不确定性的随机强度过程，对违约风险进行了建模。
A pricing model of corporation bond is built up, default assumed as a stochastic intensity process and related to risk-free interest rate.
文中首先阐述了保险风险并将其分为了三个部分：利率风险，死亡率风险和退保率风险，然后对这三个风险进行了详细的分析和建模。
The paper firstly described the insurance risk and divided it into three parts: interest rate risk, mortality risk and surrender risk. Then we analyze and model these three risks in detail.
通过使用精密的建模技术，研究人员提出，罹患癌症的终生风险有不到30%由内在因素导致，或说“坏运气”。
Using sophisticated modeling techniques, the researchers argued that less than 30 percent of the lifetime risk of getting many common cancers was because of intrinsic risk factors, or the "bad luck."
而应用极值理论计算风险时注重对分布尾部的近似表达，并不是对整个分布进行建模，能更有效地捕捉可能导致金融机构重大损失的尾部风险。
Extreme value theory models the tail of the return distribution rather than the whole distribution. It can capture the tail risk which often causes large losses in financial institutions.
针对市场风险与流动性风险的时变性、异方差性和尾部特点，利用GARCH -EVT方法进行建模。
Considering the time variation, heteroscedasticity and tail characters of market risk and liquidity risk, GARCHEVTmethod is used for the modeling of these properties.
针对市场风险与流动性风险的时变性、异方差性和尾部特点，利用GARCH -EVT方法进行建模。
Considering the time variation, heteroscedasticity and tail characters of market risk and liquidity risk, GARCHEVTmethod is used for the modeling of these properties.
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