风险态度 risk attitude ; Attitudes to Risk
动态风险 Dynamic Risk ; dynamic VaR
风险事件状态 Risk Event Status
静态风险 Static Risk
对风险的态度 Attitude towards risk ; Attitude to risk
我对风险的态度 My attitudes to risk ; I am in risk attitudes
动态风险概率评估 DPRA
理解和管理风险的态度 Understanding and managing risk attitude
两种型态的风险 Two types of risk
风险溢酬的型态 Types of Risk Premiums
另一个常见风险是敏捷团队可能认为自组织是一种二元态，但实际上自组织却是一个连续体。
Another common risk is that Agile teams may perceive self-organization as a binary state of being when in fact it is a continuum [1].
将对数正态扩散过程表达的随机过程转化为风险中性，并在此条件下用鞅定价方法推导出与股票相关联的欧式汇率买入期权的价格公式。
By applying the martingale pricing method in a world in which the logarithmic normal diffuse processes are expressed risk-neutral, we get European exchange rate call option related with the stock.
本研究的目的，在于探讨偏态与峰态等高阶矩系统风险对资产定价的影响。
The objective of this study is to investigate systematic risk in asset pricing with higher moments, especially for skewness and ku...
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