1) Risk spectrum
风险谱
2) spectral risk measures
谱风险
1.
Dow Jones Index by extreme spectral risk measures,and compare them with Value at Risk and Expected Shortfall measures of risk.
文章基于极值理论的POT模型,采用谱风险度量方法对上证综合指数、香港恒生指数和美国道琼斯指数进行了风险度量。
3) spectral measures of risk
谱风险测度
1.
Spectral Measures of Risk and Its Efficient Frontier;
谱风险测度及其有效前沿
4) Spectral Measure of Risk
风险谱度量
5) spectral risk measure
谱风险度量
1.
We focus on the construction of risk spectra and the application of spectral risk measures to the financial markets.
研究了风险谱函数的构造及谱风险度量在金融市场中的应用。
6) Uniform Hazard Spectra
一致风险反应谱
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