2) Dependent risks
相依风险
1.
Optimal Retentions for a Stop-Loss Reinsurance with Dependent Risks under the VaR and CTE Risk Measures;
VaR和CTE测度下相依风险的最优停止损失再保险
4) Markov-dependent risk model
马氏相依风险模型
5) risk informed
风险依据
1.
Analyzing the limitation of these specifications on the nuclear safety management when implementing maintenance, the principle of risk informed nuclear safety management is introduced, which was brought forward in the countries with well developed nuclear power plants late in 1990s.
介绍了 90年代后期在核电发达国家提出的风险依据 (Risk Informed)安全管理的决策原则 ,提出了在核电厂维修管理中应用风险依据决策的范畴和建
6) risk dependence
风险依赖
1.
Considering shortcomings in the current study of project risk management,this paper presents four possible research issues including risk meta-model,risk dependence analysis,risk management process and human or organization soft risk.
本文针对目前项目风险管理存在的一些问题,提出了项目风险的研究应该注重风险元模型、风险依赖性分析、风险管理过程及人和组织的软风险等四个方面,并给出了一个由模型域、数据域、技术域与过程域构成的集成化研究框架。
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