2) optimal risk-sharing
最优风险分担
1.
Based on limited recourse character of project financing,this paper puts forword participant criterion of risk-sharing by risk premium about various risks,and attains optimal risk-sharing of linear and nonlinear cases by designing optimal models.
对于项目融资中的各类风险,提出了以风险溢价作为参与方的风险分担衡量标准,分别就线性与非线性情形设计了优化模型,并得出了各自的最优风险分担量。
4) Pareto optimal distributions of the risks
帕累托最优风险分配
5) optimal insurance
最优保险
1.
The optimal insurance has very important application.
最优保险的研究具有重要的应用价值。
2.
The optimal insurance policy will offer full coverage above a deductible in case of a single loss,as Arrow and others have been proved long since.
Arrow早已证明在一定的条件下,最优保险为超过某个固定免赔额的完全保险。
3.
The paper examines the optimal insurance polices from the investor s point view.
本文采用期望方差效用分析方法 ,引入无风险投资 ,建立多元风险模型 ,从投资者的角度讨论了风险投资的最优保险决策 ,分析了投资风险、无风险投资收益和保费政策等因素最优保险决策的影响。
6) risk priority
风险优先
1.
Research on inspection based rank by risk priority;
基于风险优先的分级监察研究
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