1) risk discounted value
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风险贴现后价值
2) present value risk process
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风险过程贴现值
3) risk-adjusted discont rate
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调整风险后贴现率
4) risk discount rate
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风险贴现率
1.
According to the special feature of construction project, this paper discusses the possibility of applying the risk discount rate method in project risk decision analysis, and puts forward some ways of applying risk discount rate method exactly.
风险贴现率法是风险决策分析中常用的方法。
5) value at risk(VaR)
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风险价值
1.
Then,a model of the value at risk(VaR) of a non-Walrasian market is presented.
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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。
6) value at risk
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风险价值
1.
Selecting Optimal Portfolio on the Basis of Value at Risk;
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基于风险价值的投资决策分析
2.
Application of conditional value at risk measurement in bank s optimal portfolio;
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条件风险价值度量方法在银行投资组合优化中的应用
3.
Cohesive Value at Risk and Non-Parametric Calculation;
![点击朗读](/dictall/images/read.gif)
一致性风险价值及其非参数方法计算
补充资料:经过风险调整后的贴现率
经过风险调整后的贴现率:是在计算方案的净现金效益的现值时,对有风险的方案根据其风险的大小提高其贴现率,经过风险调整后的贴现率是无风险的贴现率与风险补偿率之和。
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