target risk的例句大全

In this paper Markowitz proposed the variance as the the target risk measurement. But from the point of view of risk measurement the variance is not a satisfactory measure.

在他的这篇学位论文中Markowitz提出方差作为风险度量的指标，但是从风险测量的角度上来看，方差不是一个令人满意的测量方法。

Insurance risk actors in decision-making, must not only consider the objective characteristics of the target risk, but also consider some of their own subjective characteristics.

保险行为主体在进行风险决策时，不仅要考虑标的风险的客观特征，还要考虑自身的一些主观特征。

Evaluation model puts forward measurement indicators and measurement methods from the risk of target selection and negotiation transaction, as well as eight factors.

第一步骤企业核心竞争力评估模型从目标选择能力和谈判交易能力两个方面以及八个因素提出了度量的指标和测算方法。

But during the actual operation of many enterprises, we find that the traditional model of hedging is not good to control the risk and to reach the hedging target of maximum profit.

但众多企业在实际运作中，发现传统的套期保值模式效果不佳，无法实现风险可控，利润最大的保值目标。

Therefore, the downside risk seems to be more appropriate for measuring risk. But the partial nature of downside risk which assigns neutrality to returns above target rate does not capture the pursuits of better investment opportunities by most investors.

因此，下方风险似乎更适合于度量风险，然而，下方风险默认投资者对超过目标收益率时是风险中性的，这种本质上的不完全性无法反映投资者对更好的投资机会的追逐。

The model will be competitive and customer risk coverage for the two factors of organic integration, with emphasis on pricing of the loan with the lowest risk customers and raise the target rate of return with the integrated contribution of customers to lower rates.

该模型将风险覆盖与客户竞争两因素进行了有机融合，重点强调了贷款最低定价随客户风险度提高而提高，目标收益率随客户综合贡献率提高而降低。

The Path to Realize the Enterprise's Financing Strategic Target and the Risk Analysis

实现企业融资战略目标的途径及其风险分析

The necessary knowledge of risk identification, risk estimation and risk assessment of bridge construction stage is introduced, while the bridge risk analysis, especially the research status and target of risk evaluation during construction are discussed. 2.

本文主要工作有：1.介绍了桥梁施工阶段风险识别、风险估计、风险评价所必备的知识，对桥梁施工风险分析，特别是施工中的风险评估的定义、现状、目的和内容进行了探讨。

Programs that target high risk groups and environment, and programs that promote safety for vulnerable group.

有针对高风险人员，高风险环境，以及提高脆弱群体的安全水平的预防醒目。

Only a risk preventing legal institution can reach the target of risk supervision and enhance its effect.

要达到风险监管的目的，增强风险监管的效果，必须建立风险防范法律机制。

Risk planning phase spreads around risk management target, risk scheme, project organization designing and responsibilities division.

风险规划阶段围绕风险管理目标、风险管理组织的设计、职责划分、项目时间预算来展开。

The main target of risk measurement is to show the position of risk, thus to better the controlling and management.

风险度量的主要目的就是以数字的方式明显的表露风险头寸，从而更好的进行金融风险的控制和管理。

If the pattern operates hit the target economy risk safer personal insurance waits for a problem.

如模式运作中的经济风险、安全风险，人身保险等问题。

The empirical results indicate that the proposed method is an operational method for brokers to set margin system with a clearly specified target of risk control.

实证研究结果表明该方法可以在明确的风险控制目标下建立融资融券市场的保证金体系。

Risk is embedded in business processes and modules after foreground business modularization. Therefore, business processes become the effective channels and business modules become the main target of risk control.

前台业务流程模块化后，风险已经内嵌于业务流程和模块中，业务流程成为风险管理有效渠道，业务模块成为风险控制主要对象。

Results: The knowledge has increased and the risk behaviors have decreased among the target population.

目标人群的相关知识增长，危险行为降低。

Both the theory and empirical results show that: with the increase of instantaneous rate of return of risk-free assets, the ratio that risky asset investment to target number decreases.

风险资产投资组合的投资资金数额的理论表达式与实证结果都表明：随着无风险资产瞬时收益率的上升，投资于风险资产组合的资金数额占目标值的比率也随之增加。

The credit risk management process contained in the target identification, risk identification, risk assessment, risk response, risk control.

其中在信用风险管理过程中包含了目标确定、风险识别、风险评估、风险应对、风险控制五个环节。

The decision-making target of enterprise risk investment is to make the right investment under uncertainty so as to achieve its expected value.

企业风险项目投资的决策目标是在不确定的环境下做出正确的投资，实现其预期价值。

Ischemic stroke is caused by clogged blood vessels, thereby putting target organs at risk of cellular death.

缺血性中风是血管阻塞从而使目标器官有细胞死亡的风险而引起的。