精算学专业主要通过数学和分析来统计风险，以发现保险业务管理中存在的问题。

Actuarial science students learn the mathematical and statistical analysis of risk. and their applications to insurance and other business management problems.

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学者、交易员、作家纳西姆-尼古拉-塔勒布，对金融、统计和风险等领域，有着与大众相悖的明晰洞察。

The scholar, trader, and author Nassim Nicholas Taleb brings a decidedly contrarian view to the world of finance, statistics, and risk.

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在统计学中，风险管理的标准方法是基于“钟形曲线”（或曰正态分布）的，绝大多数结果分布在中间，极端情况十分罕见。

The standard statistical approach to risk management is based on a “bell curve” or normal distribution, in which most results are in the middle and extremes are rare.

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That's not a way that we really think about it, but I do believe that the risk level of the University's portfolio is really quite low in statistical terms -much lower than the risk level that you'd have if you had a traditional portfolio dominated by marketable securities.

这一般不是我们考虑的关键,但我相信,耶鲁投资组合的风险水平,在统计数字上是非常低的,远远低于,持有一个传统的可交易证券主导的,投资组合的beta系数

耶鲁公开课 - 金融市场课程节选