险值,Value at risk,在线英语词典,英文翻译,专业英语

1) Value at risk

险值

2) VaR

风险值

STOCHASTIC CONVEX ORDER AND PORTFOLIO VaR;

随机凸序与投资组合的风险值

Simulation and Extreme VaR and VaR Confidence Interval Estimation for a Class of Heavy-Tailed Risk Factors;

一类重尾风险因子的模拟及其投资高风险值和置信区间的估计(英文)

3) risk value

风险值

The result indicated that accident risk value was higher than the one acceptable .

结果表明,事故风险值大于当前国内化工、石化行业可接受风险水平。

This paper introduces the definition of the electrician safety and the risk value that can be accepted by the electricians,analyzes on the importance of increasing the safety consciousness of the electricians,and puts forward some measures for increasing the safety consciousness of the electricians.

介绍了电工安全的定义和电工可接受的风险值,分析了电工的安全意识。

The potential risk factors are found by the way of risk identification; the risk values of risk events are evaluated by making use of the quantitative risk assessment method;all operation risk events are arranged in order according to the risk values,and some control measures are given.

利用风险辨识的方法找出潜在的风险因素,然后运用定量风险评估技术对操作风险事件进行定量计算,并对风险事件按照风险值大小进行排序,给出控制措施。

4) value at risk(VaR)

风险值

Under the assumption that the yield series is a strictly stationary process,we present an equation satisfied by value at risk(VaR) at time t given historical data and an analytic formula for conditional value at risk(CVaR).

该文在损益变化为一个严平稳过程的假设下,采用非参数方法给出了在已知t时刻之前的历史损益时,t时刻风险值估计所应满足的方程,以及条件风险值估计的解析表达式。

5) Value at Risk(VaR)

在险值

An empirical study was conducted for real estate market of Hangzhou City with value at risk(VaR) model.

通过收集1991-2003年杭州市房地产业发展数据,应用SPSS和Matlab软件进行回归分析和蒙特卡洛仿真,计算出在置信水平为90%、95%、99%时,杭州市房地产市场的在险值(VaR)分别为16。

6) value at risk

风险值

In this paper, the value at risk of invested securities is measured by making use of the single factor model, on the basis of which the Sequential Unconstrained Minimization Technique (SUMT) at the outside point is given to resolve the problem of Harry M.

利用单因素模型测算了所投资证券的风险值，并在此基础上，给出了关于Markowitz证券组合选择模型的SUMT外点法求解方法。

To calculate the economic capital of a loan portfolio,an effective method is to estimate the value at risk at different levels of confidence.

计算贷款组合经济资本一个比较实用的方法是估算其不同置信度下的风险值。

The tools which have been used or proposed mainly are Standard Deviation、Absolute Deviation、Value at Risk(VaR)、Conditional Value at Risk(CVaR)、Worst Conditional Expectation(WCE)、Expected Shortfall(ES).

目前正在使用或已经提出的风险度量的工具主要有标准差、绝对偏差、风险值(Value at Risk,VaR)、条件风险值(Conditional Value at Risk,CVaR)、最坏条件期望(Worst Conditional Expectation,WCE)、期望损失(Expected Shortfall,ES)等。

参考词条

相对风险值决策风险值条件风险值在险风险值风险值问题市场风险值综合风险值条件在险值时间风险值信用在险值个体风险值房价风险值部分风险值平等理想脱苯工艺

补充资料：怎样理解基本险和附加险?

财产保险的险别分为基本险和附加险。所谓基本险是指可以单独投保和承保的险别。所谓附加险是指不能单独投保和承保的险别,投保人只能在投保基本险的基础上,根据自己的需要选择加以投保。如果附加险的条款和基本险条款发生抵触,对抵触之处的解释以附加险条款为准；如果附加险条款未作规定,则以基本险条款为准。

说明：补充资料仅用于学习参考，请勿用于其它任何用途。

首页 \| 翻译 \| 影视 \| 论坛 \| 索引风险值VaR 风险值（VaR）风险值法在险值VaR 最大风险值

1) Value at risk 险值 2) VaR 风险值 1. STOCHASTIC CONVEX ORDER AND PORTFOLIO VaR; 随机凸序与投资组合的风险值 2. Simulation and Extreme VaR and VaR Confidence Interval Estimation for a Class of Heavy-Tailed Risk Factors; 一类重尾风险因子的模拟及其投资高风险值和置信区间的估计(英文) 3) risk value 风险值 1. The result indicated that accident risk value was higher than the one acceptable . 结果表明,事故风险值大于当前国内化工、石化行业可接受风险水平。 2. This paper introduces the definition of the electrician safety and the risk value that can be accepted by the electricians,analyzes on the importance of increasing the safety consciousness of the electricians,and puts forward some measures for increasing the safety consciousness of the electricians. 介绍了电工安全的定义和电工可接受的风险值,分析了电工的安全意识。 3. The potential risk factors are found by the way of risk identification; the risk values of risk events are evaluated by making use of the quantitative risk assessment method;all operation risk events are arranged in order according to the risk values,and some control measures are given. 利用风险辨识的方法找出潜在的风险因素,然后运用定量风险评估技术对操作风险事件进行定量计算,并对风险事件按照风险值大小进行排序,给出控制措施。 4) value at risk(VaR) 风险值 1. Under the assumption that the yield series is a strictly stationary process,we present an equation satisfied by value at risk(VaR) at time t given historical data and an analytic formula for conditional value at risk(CVaR). 该文在损益变化为一个严平稳过程的假设下,采用非参数方法给出了在已知t时刻之前的历史损益时,t时刻风险值估计所应满足的方程,以及条件风险值估计的解析表达式。 5) Value at Risk(VaR) 在险值 1. An empirical study was conducted for real estate market of Hangzhou City with value at risk(VaR) model. 通过收集1991-2003年杭州市房地产业发展数据,应用SPSS和Matlab软件进行回归分析和蒙特卡洛仿真,计算出在置信水平为90%、95%、99%时,杭州市房地产市场的在险值(VaR)分别为16。 6) value at risk 风险值 1. In this paper, the value at risk of invested securities is measured by making use of the single factor model, on the basis of which the Sequential Unconstrained Minimization Technique (SUMT) at the outside point is given to resolve the problem of Harry M. 利用单因素模型测算了所投资证券的风险值，并在此基础上，给出了关于Markowitz证券组合选择模型的SUMT外点法求解方法。 2. To calculate the economic capital of a loan portfolio,an effective method is to estimate the value at risk at different levels of confidence. 计算贷款组合经济资本一个比较实用的方法是估算其不同置信度下的风险值。 3. The tools which have been used or proposed mainly are Standard Deviation、Absolute Deviation、Value at Risk(VaR)、Conditional Value at Risk(CVaR)、Worst Conditional Expectation(WCE)、Expected Shortfall(ES). 目前正在使用或已经提出的风险度量的工具主要有标准差、绝对偏差、风险值(Value at Risk,VaR)、条件风险值(Conditional Value at Risk,CVaR)、最坏条件期望(Worst Conditional Expectation,WCE)、期望损失(Expected Shortfall,ES)等。参考词条相对风险值决策风险值条件风险值在险风险值风险值问题市场风险值综合风险值条件在险值时间风险值信用在险值个体风险值房价风险值部分风险值平等理想脱苯工艺补充资料：怎样理解基本险和附加险? 财产保险的险别分为基本险和附加险。所谓基本险是指可以单独投保和承保的险别。所谓附加险是指不能单独投保和承保的险别,投保人只能在投保基本险的基础上,根据自己的需要选择加以投保。如果附加险的条款和基本险条款发生抵触,对抵触之处的解释以附加险条款为准；如果附加险条款未作规定,则以基本险条款为准。说明：补充资料仅用于学习参考，请勿用于其它任何用途。
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