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model risk

  • 模型风险

网络释义专业释义英英释义

  模型风险

模型风险model risk)是内部流程不完善造成的。这种风险指的是估值模型可能有误,造成损失。

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短语

business model risk 模式风险

Risk Budgeting Model 预算模型 ; 险预算模型 ; 风险预算模型 ; 用危害预算模型

Risk Management Model 风险管理模型

Audit Risk Model 审计风险模型

risk factor regression model 风险因子回归模型

post-ignition fire risk model 起火后火灾危险模型

Credit Risk Measurement Model 信用风险度量模型

Equity Risk Premium Model 股权风险溢价模型 ; 股权危害溢价模子

competing risk model 竞争风险模型

 更多收起网络短语
  • 模型风险 - 引用次数:9

    By simulation analysis of traders’ gain and loss,this paper studies the model risk and its effects on derivatives pricing and replication.

    本文通过模拟衍生品空头的对冲盈亏来研究模型风险以及它给衍生品定价和复制带来的影响。

    参考来源 - 衍生品定价:模型风险及其影响

·2,447,543篇论文数据,部分数据来源于NoteExpress

Model risk

  • abstract: In finance, model risk is the risk of loss resulting from using models to make decisions, initially and frequently referring to valuing financial securities. However model risk is more and more prevalent in industries other than financial securities valuation, such as consumer credit score, real-time probability prediction of a fradulent credit card transaction to the probability of air flight passenger being a terrorist.

以上来源于: WordNet

双语例句权威例句

  • Mathematical brilliance was supposed to model risk with precision, but the models evaporated along with the liquidity that they had failed to quantify.

    人们认为通过数学技巧可以精确控制风险那些风险模型流动性进行定量分析时一筹莫展,最后干脆一起蒸发殆尽了。

    youdao

  • The non-drinking, non-smoking model should do nothing to risk her reputation.

    名烟酒不沾的女模特儿应该任何名誉不利的事情。

    《柯林斯英汉双解大词典》

  • An age that is all about growth and risk needs some anchors and weights, a model of steadfastness when all else is in flux.

    关于增长风险时代需要一些砝码,需要其他一切都在变动保持稳定模型

    youdao

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