By contract risk evaluation, risk disposal ability evaluation and risk strategy cost calculation, proposes the contract risk allocation model based on engineering dynastic operation.
并以合同风险评价、风险处置能力评估、风险策略成本测算为依托，提出了基于工程动态运行的合同风险分配模型。
This paper first proposes a definition for equipment risk, and then formulates a cost-based equipment risk allocation optimization model.
文章对设备风险进行了定义，并构建了基于维护成本的设备风险分配优化模型。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.
在经典均值-方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。
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