1) risk value
风险值
1.
The result indicated that accident risk value was higher than the one acceptable .
结果表明,事故风险值大于当前国内化工、石化行业可接受风险水平。
2.
This paper introduces the definition of the electrician safety and the risk value that can be accepted by the electricians,analyzes on the importance of increasing the safety consciousness of the electricians,and puts forward some measures for increasing the safety consciousness of the electricians.
介绍了电工安全的定义和电工可接受的风险值,分析了电工的安全意识。
3.
The potential risk factors are found by the way of risk identification; the risk values of risk events are evaluated by making use of the quantitative risk assessment method;all operation risk events are arranged in order according to the risk values,and some control measures are given.
利用风险辨识的方法找出潜在的风险因素,然后运用定量风险评估技术对操作风险事件进行定量计算,并对风险事件按照风险值大小进行排序,给出控制措施。
2) value at risk
风险值
1.
In this paper, the value at risk of invested securities is measured by making use of the single factor model, on the basis of which the Sequential Unconstrained Minimization Technique (SUMT) at the outside point is given to resolve the problem of Harry M.
利用单因素模型测算了所投资证券的风险值，并在此基础上，给出了关于Markowitz证券组合选择模型的SUMT外点法求解方法。
2.
To calculate the economic capital of a loan portfolio,an effective method is to estimate the value at risk at different levels of confidence.
计算贷款组合经济资本一个比较实用的方法是估算其不同置信度下的风险值。
3.
The tools which have been used or proposed mainly are Standard Deviation、Absolute Deviation、Value at Risk(VaR)、Conditional Value at Risk(CVaR)、Worst Conditional Expectation(WCE)、Expected Shortfall(ES).
目前正在使用或已经提出的风险度量的工具主要有标准差、绝对偏差、风险值(Value at Risk,VaR)、条件风险值(Conditional Value at Risk,CVaR)、最坏条件期望(Worst Conditional Expectation,WCE)、期望损失(Expected Shortfall,ES)等。
3) value-at-risk
风险值
1.
Continuous-time optimal portfolios under a value-at-risk constraint;
一个风险值约束下的连续时间最优投资组合
2.
Extreme Value Estimation of Value-at-Risk;
风险值VaR的极值估计
3.
Value-at-risk currently has become the benchmark of measuring financial market risk,but normally it is difficult to accurately estimate the value-at-risk of one financial asset.
针对准确地预测一个金融资产的风险值具有一定困难的问题,从风险值的特点出发,探讨了使用组合预测方法来预测风险值的意义以及确定组合预测权重和单个模型选取的方法。
4) VaR
[vɑ:]
风险值
1.
STOCHASTIC CONVEX ORDER AND PORTFOLIO VaR;
随机凸序与投资组合的风险值
2.
Simulation and Extreme VaR and VaR Confidence Interval Estimation for a Class of Heavy-Tailed Risk Factors;
一类重尾风险因子的模拟及其投资高风险值和置信区间的估计(英文)
5) value at risk(VaR)
风险值
1.
Under the assumption that the yield series is a strictly stationary process,we present an equation satisfied by value at risk(VaR) at time t given historical data and an analytic formula for conditional value at risk(CVaR).
该文在损益变化为一个严平稳过程的假设下,采用非参数方法给出了在已知t时刻之前的历史损益时,t时刻风险值估计所应满足的方程,以及条件风险值估计的解析表达式。
6) value at risk(VaR)
风险价值
1.
Then,a model of the value at risk(VaR) of a non-Walrasian market is presented.
研究了非瓦尔拉斯市场下的风险测度;详细介绍了相关的背景、概念;提出了非瓦尔拉斯市场下风险价值模型;讨论了非瓦尔拉斯风险价值计算方法;最后,通过算例比较了该模型和传统风险价值的异同。
补充资料：风险投资的风险
风险投资的风险是指投资活动中人们不希望的后果出现的潜在可能性。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条