Insurance relies on this theory of risk pooling but it has to make it work.

保险是基于风险汇聚理论的，并运用其有效降低风险。

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And the theory that risk had been dispersed because of securitisation added to the false sense of security.

证券化能分散风险的理论使人们产生了错误的安全感。

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In theory, the risk-assessment plan, if adopted, could slow or stop the granting of a commercial license for the proposed laser plant or could result in design improvements.

从理论上讲，风险评估计划如获通过，将会放慢或停止批准计划建设激光厂的商业许可证或者可能的结果是设计得到改进。

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That's what this whole theory is about, how to get a lot of expected return without getting a lot of risk.

整个金融理论的中心,就是如何获得高收益,同时降低风险

耶鲁公开课 - 金融市场课程节选

Basel 1988 was an effort to make sophisticated risk management requirements for banks that relied on more modern, as of 1988, financial theory.

988年的巴塞尔协议就是致力于,在当时最新的金融理论基础之上,建立成熟完善的银行风险管理制度

耶鲁公开课 - 金融市场课程节选

Insurance relies on this theory of risk pooling but it has to make it work.

保险是基于风险汇聚理论的,并运用其有效降低风险

耶鲁公开课 - 金融市场课程节选

Portfolio theory defines risk only as volatility, or the extent to which returns can vary from average.

WSJ: The Intelligent Investor: Borrowing Against Yourself

The greater risk theory supposes that the value premium is due to unobserved risk within those securities, such as hidden financial distress or illiquidity in the marketplace.

FORBES: Value Stocks and Dividends

The data may fit the theory, but there is always the risk of the theory not working in reality.

FORBES: Why There May Be A January Effect For Large-Cap Stocks