摩通向美国金管单位呈报，其综合信用资产组合 (synthetic credit portfolio) 出现「重大按市价计算亏损，因这部分资产的风险及波动，较该行预期大。
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信用资产组合模型的分布计算是信用计量模型中一个非常重要的主题，对于这个问题一般常用的方法是进行蒙特卡罗随机模拟。
A new bilevel programming model-bilevel stochastic programming model is presented and the genetic algorithms based on Monte Carlo simulation to solve bilevel stochastic programming problem is given.
美国地区银行和西班牙储蓄银行，或者信用合作社，面临着商业资产组合受损更大的压力。
American regional Banks and Spanish savings Banks, or cajas, are among those coming under increasing pressure as commercial-property portfolios suffer.
我们相信，与Piraeus自己的信贷产品的资产组合相比，合并的实体的贷款登记簿中所蕴藏的信用风险更大，会抹煞掉这些好处。
We believe that these benefits would be offset by the higher credit risk that would be embedded in the consolidated entity's loan book compared with Piraeus' own credit portfolio.
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