Due to numerous influential factors,the market risk stress testing is different from other types of risk stress testing.
因为影响市场的风险因素众多,所以市场风险压力测试有别于其他风险类别的压力测试。
参考来源 - 商业银行市场风险压力测试研究The application scope and effects of stress testing are proposed in the beginning and then the method of stress testing-situation simulation analysis is described and the example is provided.
首先介绍了压力试验的应用范围及作用,然后介绍了压力试验常用的方法历史模拟情景分析法,并给出使用压力试验的应用实例。
参考来源 - VaR在开放式基金风险管理中的应用研究The stress testing is carried out during studying under the real application condition and a new mechanics model for the equalizer bar is established.
本研究进行了实际工况下的平衡梁应力测试,建立了新型平衡梁的力学模型。
参考来源 - 平衡梁有限元分析及结构优化·2,447,543篇论文数据,部分数据来源于NoteExpress
以上来源于: WordNet
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