...桥梁、纽带的作用,运用矩阵分析、模拟等方法深入细致的讨论了在几类特殊条件下风险理论所关心的问题. 破产理论(ruin theory)是风险理论的核心内容.同时对于保险公司而言,掌握破产概率可使保险公司在激烈的市场竞争中处于有利的地位;对保险监督机构而言...
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This dissert at ion is devoted to t he development of ruin theory in two kinds of risk model.
本论文致力于拓展几种不同的风险模型的破产理论。
参考来源 - 几类风险模型的破产问题·2,447,543篇论文数据,部分数据来源于NoteExpress
破产理论很好地解决了破产函数的计算与近似问题。
In the ruin theory, the problem of the computation and approximation of the ruin function has been solved very well.
破产理论或更一般的风险理论,传统上被认为是保险数学的经典内容。
Ruin theory which is also called risk theory, is the core content of the category of the insurance mathematics.
不过在应用问题中(特别是对破产理论中的应用)这些限制都是非常合理的。
However, these restrictions are still reasonable for application, especially for application in ruin theory, as described therein.
A company, according to Modigliani and Miller, has to weigh their tax considerations against their bankruptcy costs and get an optimum debt-equity ratio out of that.
根据MM理论,一家公司,必须在租税考量与破产成本之间进行权衡,然后得出最有利的负债权益比
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