risk coefficient

The amount of the risk capital is measured by the security loading coefficient.

价差风险资本的份额大小由安全附加系数测量.

This thesis conduct research on the basis of beta coefficient, which measure market risk.

本文即是围绕β数这一测度系统风险的指数展开研究.

Method of BEIR V for estimating the risk coefficient of radiation-induced cancers and the resulting estimates

BEIR V辐射致癌危险系数估算的方法和结果

From the viewpoint of market equilibrium, testify the mode about market risk premium and get a sound risk aversion coefficient and resolve the equity premium puzzle.

验证了老鼠仓情况下的市场风险溢价模型，得到合理的相对风险规避系数，从老鼠仓的角度解决了股权溢价之迷。

This paper analyzes the variation features of β coefficient, estimates and detects the stability of β coefficient through using recursive residual error method, and obtains that β coefficient in CAPM model is the important index of measuring systematic risk of securities.

分析了β系数的变化特征，运用递归残差法估计和检验了β系数的稳定性，指出CAPM模型中的β系数是度量证券系统性风险的重要指标。

The calculated model of risk coefficient including everything provided theoretical foundation for bidding of construction engineering.

风险包干系数模式为建筑工程投标报价中风险费用的计算提供了理论基础。

BEIR ⅳ tse-rr risk estimation model of radon induced lung cancer and the resulted risk coefficient

BEIRⅣ估计氡致肺癌危险的TSE-RR模型和氡致肺癌危险度

Methods Each nursing item was scored on the basis of the time consumed, taking into account of its technical content and risk coefficient.

方法采用护理操作项目时间量化法，根据护理时间、加权技术含量和风险系数确定各项操作分值；

Coefficient in CAPM model is the basic parameter to weigh the system risk of the capital market. The coefficient in a complete capital market with validity is usually steady, and that is also a requirement of the traditional CAPM model.

CAPM模型中的贝塔系数是用来衡量资本市场系统风险的基本参数，一个完备的具有有效性的资本市场，它的贝塔系数是不变的，传统的CAPM模型中也要求贝塔系数是固定不变的。

We discuss the problem of portfolio investment with risk minimization subject to nonnegative investment proportional coefficient.

研究非负投资比例系数约束条件下,实现风险最小化的组合证券投资问题.

By using expectation effect theory, the risk coefficient for the impact of buy-back contract was studied.

利用期望效用理论，分析了风险系数对回购契约的影响。