1) conditional reserve at risk
条件风险备用
2) optimization model of CRaR
条件风险备用优化模型
3) risk circumstance
风险条件
1.
Then Monte Carlo Simulation methods applied in products investment decision under risk circumstance are studied,which include analyzing simulation object, building model,analyzing inputs and outputs.
0模拟语言实现了蒙特·卡洛模拟在风险条件下的产品投资辅助决策中的应用。
5) Risk of spares shortage
备件风险率
6) Conditional Value-at-Risk
条件风险值
1.
The paper proposed a two-echelon optimal ordering model for multi-products with Conditional Value-at-Risk(CVaR) which is used popularly in the field of financial engineering.
借鉴金融工程领域广泛应用的条件风险值法,以及基于布朗运动的贝叶斯预测方法,建立两阶段多产品订货风险决策模型,用数值分析对模型进行了检验,发现它基本反映了真实的决策过程和决策者心理。
补充资料：在风险条件下的决策
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