Providing a balanced portfolio (risk and value) within the organization's capabilities and constraints.

在组织的能力和约束内提供一个平衡的组合(风险和价值)。

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Responsible for undertaking cost analysis, feasibility studies, budgets forecast, perform risk and value management.

负责进行成本分析，可行性研究，预算制定，风险管理及成本控制。

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Economic capital management is frontier theory of commercial Banks' risk management and symbols the core of risk and value management for future.

经济资本管理是商业银行管理的前沿理论，代表了未来银行业风险和价值管理的核心。

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VAR So, people talk about VAR, value at risk, and lots of people try and build VAR systems.

所以，人们总是讨论，即风险收益，而且有很多人试图建立风险收益系统。

耶鲁公开课 - 金融市场课程节选

Expected value is good and variance is bad because that's risk; that's uncertainty.

期望值越高越好,方差就相反,因为方差代表着风险,也就是不确定性

耶鲁公开课 - 金融市场课程节选

Might this be a paradox of mispriced risk and underlying value?

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It argued that this would "wrongly prioritise the amount spent rather than results achieved" and risk "quality, value for money, and accountability".

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Value creation requires risk, and if entities are not taking risk, they are not creating value.

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