Chinese translation for "风险分散原则"

risk diversification

Related Translations:

分散采样分析器:  discrete sample analyser

海上风险:  common maritime adventuremaritime perilsperil of the seaperils of the searisk of the seaseaperil

质量风险:  quality risks

标准风险:  standard risks

开发风险:  development risk

减轻风险:  mitigation of risk

风险分布:  distribution of risksrisk distribution

风险汇聚:  pooling of risksrisk pooling

风险防范:  risk prevention

风险经理:  risk manager

Example Sentences:

1.

Secondly , this thesis evaluates some main theories and method about market risk measurement . such as mean - variance criterion of markowitz and risk decentralization principal , single - factor model , multifactor model , down - risk model , black - scholes model and var model based on the calculation of loss . it also discusses the suitable conditions and defects of every theory and method , and think that var is a more perfect method for risk measurement by comparison 其次，评价了有关市场风险度量的一些主要理论和方法，如markowitz的均值?方差准则和风险分散原则、 capm模型和风险的市场因素模型、单因素模型、多因素模型、 downside - risk 、期权定价理论和现代基于损失计量风险的var等风险度量理论，并讨论了各种风险度量方法的具体适用条件及相应的缺陷。

Similar Words：

"风险分级" Chinese translation, "风险分类" Chinese translation, "风险分类系统" Chinese translation, "风险分散" Chinese translation, "风险分散化" Chinese translation, "风险分摊" Chinese translation, "风险分析" Chinese translation, "风险分析（美）" Chinese translation, "风险分析报告" Chinese translation, "风险分析和关键控制点" Chinese translation