1) apoplexy risk
中风风险
1.
On the base of brief introduction of the basic theory of multiple regression,this article gives the multiple estimation regression equation applied to predict the apoplexy risk and tests the equation s validity by the test of regression model′s hypothesizes、significance of regression relationship and the goodness of fit.
在简述多元回归基本理论的基础上,给出了病人中风风险预测的多元估计回归方程,并通过对多元回归模型假设的检验、对回归关系显著性的检验以及对拟合度的衡量对该估计回归方程的有效性进行了检验,结果表明其满足多元回归模型的假设、多元回归关系非常显著且拟合度高。
3) risk neutral
风险中性
1.
Furthermore,the paper uses the risk neutral theory,and develops the basic model for credit default swap on the basis of the recovery structure of face value.
针对核心问题,在信用违约互换基本原理的基础上,从信用违约互换的现金流出发,对信用违约互换的价值进行分析,并采用风险中性理论,根据面值挽回率的偿付结构得到信用违约互换定价的基本模型。
2.
according to the expected utility theory the risk preference of different investors can be divided into risk aversion,risk neutral and risk seeking.
按照期望效用理论所揭示的风险厌恶、风险中性和风险追逐的3种风险态度的划分以及前景理论中投资者损失规避风险态度的特征,我们对我国A股市场投资者的风险偏好进行研究,发现在我国A股市场中小投资者风险态度受获得收益的显著影响,当投资者获得正收益时,总体呈现风险追逐,收益越高风险追逐的倾向越明显;当投资者获得负收益时,总体呈现风险中性,收益率与后市判断没有明显关系。
4) risk-neutral
风险中性
1.
Under the assumption ot the rational and risk-neutral principal and agent, this paper formulates the process of bidding for a linear contract as an auction game theoretical model.
在线性合同的假设前提下,论文通过建立模型,求解博弈的贝叶斯均衡得到了风险中性的理性招标人的最优合同形式以及投标人的最优报价策略。
2.
By applying the martingale pricing method in a world in which the logarithmic normal diffuse processes are expressed risk-neutral,we get European exchange rate call option related with the stock.
将对数正态扩散过程表达的随机过程转化为风险中性,并在此条件下用鞅定价方法推导出与股票相关联的欧式汇率买入期权的价格公式。
3.
This paper provides two kinds of simple methods of deriving Black-Scholes option pricing formula with the risk-neutral hypothesis that enable more readers only with elementary probability theory and integral calculus to understand.
Black-scholes期权定价公式的推导过程相当复杂,需要用到随机过程和求解随机微分方程等较高深的数学工具,本文将在风险中性的假设下给出两种Black-scholes期权定价公式的简洁推导方法,使得具有概率统计和微积分基本知识的读者也能理解并欣赏这一公式的导出过程。
5) disruption risk
中断风险
1.
Two kinds of fortification models ——facility location models and net design models are introduced in this paper to minimize the destruction of disruption risks as much as possible.
分别从期望成本最小和最坏情况成本最小两个方面研究了对供应链施加保护措施的节点选址模型和网络设计模型,以最大程度地降低中断风险的影响。
6) risk concentration
风险集中
1.
Between the Asian finance crisis in 1997, countries with high rate of risk concentration in some corporations or industries have more trouble in the crisis.
风险集中是商业银行倒闭的重要原因,1997年亚洲金融危机中,损失最为严重的国家,基本上都是对于单一客户、单一集团户或单一行业贷款比重过于集中的国家。
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