同时，他还向同学们举例讲解了非参数模型在风险度量（risk measures）、风险管理（risk management）等金融领域的应用。最后，范教授与在场的同学和老师就该研究方向的相关问题进行讨论。
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动态风险度量 dynamic measure of risk ; dynamic risk measures ; risk measures 风险度量体系 Risk Measurement System ; risk measurement system .
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coherent risk measures 一致风险度量 ; 一致性风险衡量指标 ; 一致性风险量度
Spectral Risk Measures 谱风险度量
Downside risk measures 评估下行风险
the risk measures 风险测量
anti-risk measures 风险防范
distortion risk measures 畸变风险测度
traditional risk measures 传统风险测度
Thirdly, we established the dynamic risk measures framework.
再次本文建立动态风险度量框架。
参考来源 - 金融资产的离散过程动态风险度量研究At the same time, the spectral risk measure is one kind of coherent risk measures.
同时,谱风险测度是一类一致风险。
参考来源 - 基于谱风险测度的投资组合问题Finally the investment risk measures used in connection with fish cards on the basis of the actual situation in electric power projects. avoid investment risk for a number of measures and recommendations.
最后在常用的投资风险对策的基础上结合鱼卡坑口电站项目的实际情况,为其投资风险提出了一些规避对策及建议。
参考来源 - 青海省投资集团公司鱼卡坑口电站项目投资风险分析及对策研究In addition, in virtue of the real practice of engineering project risk measures, it points out some effective quality risk control and preventive measures.
同时,就工程建设风险对策的实际情况,进一步提出一些有效的质量风险控制和防范措施。
参考来源 - 工程质量风险评价及评价模型的研究·2,447,543篇论文数据，部分数据来源于NoteExpress
We focus on the construction of risk spectra and the application of spectral risk measures to the financial markets.
研究了风险谱函数的构造及谱风险度量在金融市场中的应用。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
研究人员还认为，投资决策应以相对于目标收益率的下跌风险指数为依据。
At first, a theoretical background related to risk measures and a survey of researches are presented, with current researches on the market risk theory and liquidity risk theory focused on.
首先，论文介绍了风险计量的相关理论背景与国内外的研究概况，重点介绍了市场风险及流动性风险的理论研究现状。
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