1) gap risk
缺口风险
1.
This paper focuses on the risk that CPPI cannot protect the principal at maturity, which is defined as "gap risk".
本文主要研究了CPPI策略的“缺口风险”,即到期日无法实现保本的风险,通过理论模型与实证分析的方法讨论了缺口风险的度量与管理,并结合CPPI策略的收益探讨该策略的最优化问题。
2) shortage risk
短缺风险
1.
Model for assessing water shortage risk based on support vector machine;
基于支持向量机的水资源短缺风险评价模型及应用
2.
Fuzzy comprehensive assessment model for water shortage risk based on entropy weight;
基于熵权的水资源短缺风险模糊综合评价模型及应用
3) risk out of stock
缺货风险
1.
A problem of how to prepare the materials to meet the needs of stores and guarantee the max adjustment time is minimal and the risk out of stock is lowest when different stock risks are proposed.
在考虑各个库存中心风险的基础上,如何来调拨各个库存中心的物资来满足一个商店的供货需求,同时使得最大调整时间最小,并保证库存中心缺货风险最小。
4) water shortage risk
缺水风险
1.
The distribution of water shortage risk and its countermeasures in China;
我国缺水风险分布状况及其对策
5) missing risk
风险缺失
6) population risk
人口风险
1.
To select a perfect routing of least risk to transport hazardous material and minimize the risk to the population along both sides of transport routing, through comparative analysis, and based on Gaussian Model, a combination of probability function technique and population risk description technique is introduced.
为了选择风险尽量小的线路来运输有害物品,减小在运输此类物质时对道路两侧人口带来的风险,通过比较分析,在选择Gaussian模型基础上,将有害物品泄漏后果的概率函数法与人口的风险描述方法相结合,并根据运输中对风险标准的不同要求,结合实际运输过程中可供选择的不同线路的实际情况,得到一次运输中选择不同线路时所产生的相异风险值,从而为有害物品运输中如何通过最小化运输过程中的人口风险来选择线路提供了依据。
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