1) Risk attitude
风险态度
1.
Multi-objective decision-making method for diversion schemes based on risk attitudes of decision makers;
基于决策者风险态度的导流方案多目标决策研究
2.
An Empirical Research on Investors Risk Attitude of Shanghai Security Exchange (SSE) Based on High-frequency Trading Data;
基于高频交易数据的上海证券市场投资者风险态度实证研究
3.
Pricing of American options under different risk attitude
不同风险态度下美式期权的定价
2) Attitudes to Risk
风险态度
1.
A Risk Model for Hazardous Materials Transportation Based on the Decision-makers Attitudes to Risk;
考虑决策者风险态度的有害物品运输风险度量模型
2.
120 undergraduates are made the subjects of the laboratory experiment,the experiment showing that the attitudes to risk are different under uncertainty.
对120名大学生实验参加者进行了实验室实验,实验结果表明,不确定性条件下的个体决策存在风险态度的差异,这种差异表明个体的决策过程并不单纯是由期望效用所驱使,还受多种心理因素的影响,实验结果验证了个体决策过程中框架效应、参考点和确定性效应等非理性心理特征的存在。
3) risk attitude level
风险态度水平
4) dynamic risk measures
动态风险度量
1.
Because static risk measures couldn t meet the requirement of multi-stage investment risk measure, according to the characters of dynamic risk measures process, the conception of time consistency and its corollaries.
针对静态风险度量方法无法实现多阶段投资风险度量需要的缺陷,根据动态风险度量过程的特点,提出时间持续性概念以及推论,通过简单算例证明目前静态风险度量方法VaR、CVaR和ES由于不满足时间持续性而无法实现多阶段风险度量的不合理现状,建立基于离散时间状态和Markov决策过程的多阶段风险度量。
5) dynamic measure of risk
动态的风险度量
1.
Then we introduce a dynamic measure of risk to the incomplete market, under which we have acquired the optimal replication of a contingent claim in the finance market which is induced by a risk neutral probability measare.
然后在不完全市场引入一种动态的风险度量准则,在风险中性的概率测度诱导的金融市场上,对一种未定权益找到了在风险的动态度量准则下的最优复制,然后运用一般的Clark公式与Malliavin分析得到了最优的套期保值策略。
6) risk attitude parameter
风险态度因子
1.
In the method,firstly, risk attitude parameters of the decision maker are used to transfer the decision problem with intervals into the traditional decision problem with point values; then, based on TOPSIS an approach to rank alternatives is given; finally,sensitivity analysis is made by selecting the different values of risk attitude parameter.
该方法的思路是 :首先通过引入决策者的风险态度因子将区间数决策问题映射为传统的点值决策问题 ,然后给出了基于TOPSIS的方案排序方法 ;最后通过对风险态度因子的不同取值可进行方案排序的灵敏度分析。
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