Chinese translation for "风险定量分析"

quantitative risk analysis

Related Translations:

余氯定量分析仪:  quantitative analyzer of residual chlorine

减轻风险:  mitigation of risk

风险防范:  risk prevention

风险经理:  risk manager

风险增加:  aggradation of risk

行业风险:  industry risk

基本风险:  basis riskriskiness

风险基金:  risk fundvc fundsventure capitalventure fund

风险赔偿:  indemnity for risk

负债风险:  liability risk

Example Sentences:

	1.	Valuing credit risk in residential mortgage loans 住房贷款违约风险定量分析初探
	2.	First of all , discuss the diversification of securities investment and the effective of diversification . secondly , study the optimization portfolio of securities investment . thirdly , discuss the capital asset pricing model , empirical analysis by using this model , then make a conclusion 首先探讨了证券投资组合的风险分散性以及投资组合分散风险的效力；其次，对证券投资的优化组合问题进行了研究；最后，探讨了针对证券风险定量分析的资本资产定价模型，运用此模型对案例进行分析，通过此实证分析得出相关结论。
	3.	This paper , using for reference of international vulgate class of risks , meanwhile considering domestic practical situation , presents risks early warning index system ; this paper , adopting the methods of quantitative analysis , presents the model of risks early warning system ; this paper measures the market risks of trust investment companies with widely used var method . at the same time , this paper establishes the base of risks early warning model by combining such method and other risk measurement into risk measurement model 本文充分考虑了我国的实际情况，同时考虑了国际上通行的风险分类方法，建立了风险预警指标体系；采用风险定量分析和定性风险指标的量化评估等方法建立了风险预警系统的模型；借鉴国际上使用比较度的var风险价值量法来对信托投资公司的市场风险进行度量，并将风险价值量和其他风险指标采用风险度的方法融入到风险评估模型中，为建立风险预警模型奠定了基础。

Similar Words：

"风险调整收益率" Chinese translation, "风险调整折现率" Chinese translation, "风险调整折现系数" Chinese translation, "风险调整资本回报率" Chinese translation, "风险定量" Chinese translation, "风险定性分析" Chinese translation, "风险度" Chinese translation, "风险度，风险系数" Chinese translation, "风险额" Chinese translation, "风险反感" Chinese translation