3) windward edge
迎风边缘
5) The Edge of the Storm
暴风边缘
6) marginal risk
边际风险
1.
Meanwhile,the paper introduces the conception of marginal risk and combines marginal risk contribution with credit portfolio risk management.
同时引进边际风险的概念,将边际风险贡献与信用组合风险管理进行了有机的结合。
2.
In the real-time investment decisions, managers not only need to know the total risk of the portfolio, but also want to know the structure of the risk and every asset s marginal risk.
基于边际风险定义式的统计含义,给出历史模拟法与EGARCH-GED模型下边际VaR与边际ES估计的新方法:局部线性加权平均与分段线性拟合。
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