It puts forward the idea of total risk management through the analysis of whole risk management process, and describes the total process management theory of risk identification, risk estimating, risk assessment, risk coping and risk controlling.
通过对风险管理全过程的分析,提出全面风险管理的思想,阐述了风险识别、风险估计、风险评价、风险应对、风险监控的全过程管理理论。
参考来源 - 基于IT的工程项目风险管理研究·2,447,543篇论文数据，部分数据来源于NoteExpress
Technical risk: You are building a new application for scheduling and estimating software projects.
技术风险：你正在为安排和估计软件项目构建一个新的应用。
It involves revaluing all positions at least every day, estimating the risk of possible future losses on those positions and ensuring the risk to be acceptable.
风险管理包括至少每天重估所有的头寸，估算未来可能亏损的风险，并确保损失控制在可接受的范围内。
During analyzing and estimating the risk, we often meet with the situation of inadequate sample information and incomplete data, that is, small-sample problem.
在进行风险分析和评估过程中，经常遇到样本信息不充分，数据不完备，即小样本问题。
应用推荐