risk correlation matrix 风险相关矩阵
Credit risk correlation 信用风险相关性
Risk Correlation Analysis 风险关联分析
correlation risk 相关性风险
correlation risk model 相依风险模型
correlation risk factors 相关危险因素
correlation risk model with debit 带借贷的风险模型
credit and market correlation risk 信用和市场风险的联合风险
Even the Harvard study did not prove a direct correlation but noted strong associations between exposure and risk of behavioral issues.
就连哈佛大学的研究也没有证明两者之间有直接的联系,但指出了这种接触与行为问题风险之间的强烈关联。
The correlation was significant even after the adjustment for some other risk factors.
即使在考虑了其他风险因素做出调整后这种关联仍是显著的。
There is a strong correlation between a good education, higher earnings and a lower (though not negligible) risk of becoming unemployed.
在良好教育和高收入及低失业风险(虽然这风险不能忽略)之间存在着很强的相关性。
What they argued in this paper was that, if we had perfect risk management, then there would be perfect correlation of consumption across countries because if we get rid of the idiosyncratic risks, then all that's left is planet-wide risks.
他们在论文中的观点是,如果我们有完善的风险管理,那在不同国家之间的消费呈完全相关,因为如果我们消除了特有风险,那只剩下全球范围内的市场风险。
.. The problem is again the ideal-- they're trying to work toward what I think of an ideal that we see in finance-- 1 mainly, the perfect correlation of consumption and the elimination of risk--we all help each other.
问题又回到了理想-,他们为之奋斗的这种理想状态,如果用金融学的理念来解读-,就是消费与风险消除的相关系数为,即完全正相关,所有人都互助互利。
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