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- Value-at-RiskValue-at-Risk
- Risk-Based2策略risk-based2 bidding strategy
- Risk-Based策略Risk-Based bidding strategy
- peak risk (保險)巨額危險
- RISK信號轉導通路RISK pathway
- at owners risk風(fēng)險由貨主負擔
- 利用Pearson IV分布估計Value-at-RiskEstimation of Value-at-Risk Using Pearson IV Distribution
- Downside-Risk控制下的供應鏈合作契約研究Research on Supply Chain Cooperative Contract on the Theory of Downside-Risk Control
- GRC亦即Governance,Risk &Compliance(治理、風(fēng)險和遵循)。GRC means Governance,Risk,and Compliance.
- 分別采用 GARCH( 1 ,1 )模型、Risk Metrics和移動(dòng)平均法預測上海股市日收益率的波動(dòng)性 ,計算每天的 va R.The daily VaRs of stock returns are computed using GARCH (1,1) model, MA method and RiskMetrics respectively.
- 特別是重點(diǎn)研究了DOWNSIDE RISK方法中適用于所有類(lèi)型偏好函數的LPM方法的運用效率,求解了VaR約束下的資產(chǎn)組合問(wèn)題。Especially it focuses on the efficiency of Lower Partial Moments (LPM, one of the methods in DOWNSIDE RISK), which is applicable to all types of utility functions, and solves the portfolio problem under the VaR constraint.
- 對Markowitz證券組合理論在我國運用存在的主要問(wèn)題進(jìn)行了分析,將VaR(Value-at-Risk)的方法引入組合證券投資優(yōu)化模型中。The main problems about Markowitz portfolio theory in China were put forward and a new idea on optimal portfolio investment model improvement was expounded. That is, a new optimal portfolio selection strategies investigated by using the VaR (Value at Risk) method.
- 本文以大連商品交易所數據為樣本、以VaR(Value-at-Risk)為基礎對我國期貨市場(chǎng)保證金制度的調節市場(chǎng)風(fēng)險作用進(jìn)行了理論和實(shí)證分析。This paper theoretically and empirically analyzes the margin system and its role on adjusting futures market risk based on the data from Dalian Commodity Exchange and VaR( Value-at-Risk) method.
- 家兔處死后以Evans藍及氯化三苯基四氮唑 (TTC)雙重染色確定缺血及梗死心肌范圍 ,心肌梗死范圍以梗死心肌占危險區心肌重量百分比 (MI/RISK)表示。After 2 hours reperfusion, infarct size and risk region were measured by postmortem dual dyes with triphenyl tetrazolium chloride (TTC) and Evans blue.
- var是風(fēng)險估值模型(Value at risk)的簡(jiǎn)稱(chēng),是近年來(lái)國外興起的一種金融風(fēng)險管理工具,旨在估計給定金融產(chǎn)品或組合在未來(lái)資產(chǎn)價(jià)格波動(dòng)下可能的或潛在的損失。VaR(Value at risk) is brief name of a kind of financial risk management tool, which rose abroad in recent years. Its aim is to estimate possible or latent loss of a certain financial product or combination under the future property price motion.
- 例如,MSF for Agile Software Development分別在Bug.xml、QoS.xml、Scenario.xml、Risk.xml和Task.xml文件中定義Bug、服務(wù)質(zhì)量、方案、風(fēng)險和任務(wù)工作項類(lèi)型。For example, MSF for Agile Software Development defines Bug, Quality of Service, Scenario, Risk, and Task work item types in the files Bug. Xml, QoS. Xml, Scenario. Xml, Risk. Xml, and Task. Xml respectively.
- 操作風(fēng)險保險(Operational Risk Insurance,ORI)是操作風(fēng)險管理的重要舉措,新Basel協(xié)議在首次將操作風(fēng)險納入其監管框架第一支柱的同時(shí),對ORI也給予了特別關(guān)注。ORI (Operational Risk Insurance)is an importance measure of operational risk management. In the new version of Basel Accord, operational risk is regarded as the primary pillar of supervision for the first time while ORI is especially stressed.
- 其次,對EM-DAT在國際自然災害多發(fā)地區計劃(Hotspots Indexing Project,Hotspots)與國際災害風(fēng)險指標計劃(The Disaster Risk Indexing Project,DRI)中的應用做了分析。Secondly,the applications of the EM-DAT in The Hotspots Indexing Project(Hotspots)and The Disaster Risk Indexing Project(DRI)have been analyzed.
- 又另外挑選了10例鼻咽癌(Nasopharyngeal Carcinoma,NPC)患者,把擺位誤差應用到治療計劃中,分析誤差對各個(gè)靶區和周?chē)<捌鞴?Organ at risk,OAR)的物理劑量的影響。Also we choose ten nasopharyngeal carcinoma (NPC) patients among those, apply setup error into the TPS to analyze the effect resulted from dose of every targets and peripheral organ at risk (OAR) .
- 討論了兩個(gè)風(fēng)險重要度 :割集重要度 (Fussell- Vesely im -portance,FV)和風(fēng)險增加當量 (risk achievem ent worth,RAW)得到的 North Anna核電站單個(gè)電站審查中風(fēng)險重要人因事件特點(diǎn)。The characteristics of risk important human events in the North Anna individual plant examination were analyzed based on the Risk Achievement Worth and the Fussell-Vesely importance.