risk-return analysis

In China, until now how to apply the forewarning model of financial risk is mostly stayed with theoretical study and inquiry. The managers of companies, the investors and the authorities concerned all lack active consciousness of related analysis of forewarning model.

财务风险预警模型的应用在国内至今多限于理论上的研究和探讨，尤其是化纤企业的经营者和投资者以及有关部门均缺乏主动运用预警模型进行相关分析的意识。

The process of import risk analysis usually consists of risk assessment, risk management and risk communication.

其内容包括风险评估 、 风险管理和风险交流.

In the theoretical dimension, we introduces the real options theory to analysis the "waiting value" of large-scale infrastructure projects, and put forward a model based on project risk factors to reflect the economic value of large infrastructure projects.

在理论维度，本文引入了实物期权理论来更加客观合理地分析大型基础设施项目的等待价值，提出了更加真实反映项目风险因素的大型基础设施项目的经济价值模型。

A theoretical approach to the system of pest risk analysis in plant protection

植保有害生物风险分析理论体系的探讨

First of all domestic and international risk management and investment risk evaluation of the status quo analysis, and then briefly discussed the risk management systems and risk analysis process, as well as investment risk management and evaluation of the application.

首先对国内外风险管理与投资风险评价研究现状进行分析，然后简要论述了风险管理系统与风险分析过程，以及投资风险管理与评价的应用。

, on the basis of which the risk management model for reservoir operation is studied, whose contents include risk identification, risk analysis, risk decision taking, risk control and risk disposal.

在此基础上，研究了水库调度风险管理的基本模式，其内容包括风险识别、风险分析、风险决策、风险控制、风险处理。

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。

The second chapter of this thesis is theoretical analysis of economic cycle's effect on real estate mortgage risk, that is the emphasis of this paper.

论文的第二章为经济周期对房地产抵押贷款风险影响的理论分析，这是本文的重点。

Foreign researches focus on perfecting the risk-based auditing technology and method. The modern model of audit risk makes up of material misstatement risk and check risk, which indicates the basic idea on "Strategy Analyze Business Process Analyze Surplus Risk Analysis of Accounting Statements".

国外对审计风险管理的研究着重在于改进和完善风险导向审计的技术与方法，把审计风险要素划分为重大错报风险和检查风险，体现战略分析经营环节分析会计报表剩余风险分析的基本观念。

A Theoretical Research and Empirical Analysis on Enterprise's Strategic Risk

企业战略风险理论研究及实证分析