| 单词 | Value at Risk | ||||||||||||||
| 释义 | Value at Risk
更多释义 收起释义 例句释义: 风险值,风险价值,在险价值 1. Yet a method heavily grounded on those same quantitative and theoretical principles, called Value at Risk, continued to be widely used. 不过，一个严重依赖于相同定量和理论原则的方法还在广泛使用。 www.ftchinese.com 2. Almost as damaging is the hash that banks have made of "value-at-risk" (VAR) calculations, a measure of the potential losses of a portfolio. 几乎具有同样毁坏性的是银行用“在险价值”（“value-at-risk”，VAR）法（一个对投资组合潜在损失的衡量指标）所制造的无用数据。 bbs.yeeu.org 3. They develop an excessive faith in "value at risk" computer models, which seem to calculate their exposure in soothingly rigorous terms. 他们对“风险价值”电脑模型产生过度的信赖，这些模型似乎以令人释然的严格性计算出了他们的风险敞口。 wenwen.soso.com 4. VaR (Value at Risk for short VaR) is a common measure of market risk tools, and can be seen as the cornerstone of market risk measurement. 风险价值（ValueatRisk，简称VaR）是度量市场风险的一种普遍使用的工具，可看作是市场风险度量的基石。 www.13191.com 5. But the bank also cut its appetite for speculation again, with daily value at risk falling to $136m from $161m in the first quarter. 但该行对投机的兴趣也再次减弱，日风险值从一季度时的1.61亿美元降至1.36亿美元。 www.ftchinese.com 6. Banks typically monitor gross notional trading amounts to have a better understanding of the total trading value at risk. 银行通常会监控名义交易总额，以便更好地掌握存在风险的交易总额。 cn.wsj.com 7. Daily value-at-risk (VAR) is a common industry yardstick used to measure potential losses. 每日风险值（VAR）是用以衡量潜在亏损的常见行业标准。 www.ftchinese.com 8. All of the top U. S. banks have reported rising value-at-risk levels, signaling that their biggest trading loss on most days is rising. 美国所有大型银行均公布风险值（value-at-risk）水平上扬，显示其多数日子最大交易损失升高。 cn.reuters.com 9. And the obsession with quantifying risk by reference to standard deviations or techniques such as value at risk are not always helpful. 另外，着迷于用标准差或风险价值（VaR）等技术工具来量化风险，并非总是有益的。 www.ftchinese.com 10. AR (1) is used for predicting the market clearing price and value at risk measures for the volatile risk of electricity price. 采用AR（1）模型预测市场出清价，风险价值指标则用于度量电价的波动性风险。 www.ceps.com.tw 1. By mandate, many traders have to pare back their positions when high volatility means they are exceeding their value-at-risk limits. 根据相关要求，当较大的市场波动意味着他们即将超出风险值（value-at-risk）限额时，许多交易员不得不减仓。 www.ftchinese.com 2. Both Goldman's and Morgan Stanley's value-at-risk numbers, a statistical measure of worst-case-scenario losses, remain high. 高盛和摩根士丹利的风险值（一种评估最坏情况下损失的统计方法）仍然高企。 www.bing.com 3. Such techniques form the basis of the "value at risk" modelling employed in the financial community. 这些技巧构成了金融界采用的“风险价值”（VaR）建模的基础。 www.ftchinese.com 4. The main tool for assessing the short-term losses traders are exposed to is value at risk (VAR). 评估交易员所面临的短期损失的工具是风险价值（VAR）。 club.topsage.com 5. Value-at-Risk (VaR) is a tool widely used by financial institutions to report and measure market risk. 风险值为一衡量市场风险的方法，广受金融机构所采用。 www.ceps.com.tw 6. Copula paper studied the theory of value at risk in the portfolio of applications. 论文主要研究了Copula理论在投资组合风险价值上的应用。 www.13191.com 7. This section examines the combined effect of all four distributional moments by using a Modified value-at risk measure. 本节审查通过使用改进的价值，在风险衡量所有四个分配时刻的综合效果。 zhidao.baidu.com 8. We measure the freight rate risk by the Value-at-Risk (VaR) approach. 我们衡量的价值运费风险的风险（风险价值）方法。 wenwen.soso.com 9. The fear is that value-at-risk systems force investment firms and banks to offload securities, leading to price falls and further sales. 人们担心风险值体系迫使投资公司和银行能卖掉证券，从而导致价格下跌和更多的抛售。 www.ecocn.org 10. This greatly increases some banks' value at risk. 这一方法大大地提高了某些银行的风险价值。 www.ecocn.org 1. Heavy tailed models and estimation of Value-at-Risk for FX. 厚尾模型和汇率的。 www.math.pku.edu.cn:8000 2. Since 1994 Morgan Bank report on the famous 4-15 (four-fifteen report ), the VaR (Value at risk) posed a great reaction. 但自1994年摩根银行著名的4-15报告（four-fifteenreport）后，VaR（Valueatrisk）一词引起了极大的反响。 www.juhe8.com 3. Risk-weighted assets declined 10 per cent to $139bn in the second quarter, while daily value at risk also fell. 第二季度，瑞信的风险加权资产减少10%，至1390亿美元。日在险价值（DVaR）也有所下降。 www.ftchinese.com 4. Conditional Value at Risk Based Optimization of Power Purchasing Portfolio in Multiple Electricity Markets and Risk Management 基于条件风险价值的购电组合优化及风险管理 scholar.ilib.cn 5. A Combination of Realized Volatility Forecasting Models and Quasi-Monte Carlo Simulation on the Estimation of Value at Risk 结合真实波动性预测模型与准蒙地卡罗仿真法于风险值之研究 www.ilib.cn 6. Value at risk and its application to the management of power demand prediction 风险价值在电力需求预测管理中的应用 ilib.cn 7. A Study of Value at Risk of Market Risk by Applying Semi-parametric Approach 应用半参数方法计算市场风险的受险价值 ilib.cn 8. Study of the Portfolio Problem on Conditional Value-at-Risk with Multi-Stages Based on Weights 基于权值的多阶段风险值证券组合问题研究 www.ilib.cn 9. Analysis and application of the asset allocation model with value-at-risk constraint 含风险价值约束资产配置模型的分析与应用 www.ilib.cn 10. Study of Supply Chains Optimization and Coordination Model Based on Conditional Value-at-Risk 基于条件风险值理论的供应链优化与协调模型研究 scholar.ilib.cn 1. Calculations and Case Study of Cohesive Value at Risk 一致性风险价值及其算法与实证研究 www.ilib.cn 2. An Equality Theorem on Multi-objective Optimization of Conditional Value-at-Risk 多目标条件风险值问题的等价定理 www.ilib.cn 3. Application of conditional value at risk measurement in bank's optimal portfolio 条件风险价值度量方法在银行投资组合优化中的应用 service.ilib.cn 4. Function Convex Order of Non-negative Random Variables and Portfolio Value at Risk 非负随机变量函数凸序与投资组合的风险值 www.ilib.cn 5. Computing the Value at risk of Portfolios Using Modified Support Vector Machines 计算投资组合风险的改进支持向量机方法 scholar.ilib.cn 6. Application of the Value at Risk in Commercial Banks Risk Management 在险价值法在商业银行风险管理中的应用 service.ilib.cn 7. The Application of Value-at-Risk in Risk Management of Securities Investment Fund 风险价值在证券投资基金风险管理中的应用 www.ilib.cn 8. Research on the Correlation of Portfolio Value at Risk in Financial Markets 金融市场组合风险的相关性研究 www.ilib.cn 9. Nonparametric Estimation of Value-at-Risk of Chinese Stock Market 中国股票市场风险值的非参数估计 www.ilib.cn 10. Calculation of the Value at Risk of the Term Structure of Bond Interest Rates in Shanghai Securities Exchange 上交所国债利率期限结构的风险值计算 www.ilib.cn 1. To compute the oil market value at risk by applying semi-parametric approach 应用半参数法计算石油市场风险价值 service.ilib.cn 2. Research on Model Choice and Comparison on Measuring Value at Risk at Stock Market of China 中国股票市场风险度量的模型选择与比较研究 www.ilib.cn 3. Study of Portfolio Risk Estimation Based on Value-at-Risk Technique 基于风险价值的投资组合风险度量研究 ilib.cn 4. Portfolio Optimization Model of Coherent Value-at-Risk 基于一致性风险价值的投资组合优化模型研究 www.ilib.cn 5. Measure of Value at Risk of Convertible Bonds by Monte Carlo Simulation 蒙特卡罗模拟法度量可转换债券的风险价值 www.ilib.cn 6. An Approximate Method on Solving Multiobjective Conditional Value-at-Risk 多目标条件风险值的一种近似求解方法 www.ilib.cn 7. Cohesive Value at Risk and Non-Parametric Calculation 一致性风险价值及其非参数方法计算 service.ilib.cn 8. Capital Markets: Valuation And Managing Value At Risk 资本市场：风险价值估值与管理 book.cnpeak.edu.cn 9. Selecting the Optimal Portfolio by Value at Risk's Preference 基于风险价值偏好的最优投资决策分析 www.ilib.cn 10. The Estimate Methods and Periodic Analysis for Value-at-Risk 风险值的估计及其周期分析 www.ilib.cn 1. Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms 信用风险度量：风险估值的新方法与其他范式 www.douban.com 2. Value-at-Risk Method for Portfolio Risk Estimation 投资组合风险测算的风险价值方法 www.ilib.cn 3. Relative Value-at-Risk: A New Kind of Coherent Risk Measure 相对风险价值——一种新的一致风险度量 www.ilib.cn 4. Portfolio Optimization Model Based on Conditional Value-at-Risk 基于条件风险价值的投资组合优化模型 www.ilib.cn 5. The Value at Risk of the portfolio of Bonds 债券组合的风险价值 scholar.ilib.cn 6. The Development and Application of Value-at-Risk in Financial Risk Management 在险价值理论的发展及其在我国金融风险管理中的应用前景 ilib.cn 7. Value-at-Risk and Expected Shortfall Based on Extreme Value Theory 基于极值理论的风险价值度量 www.ilib.cn 8. Study of Value at Risk Based on Event Risk 考虑事件风险的在险价值研究 www.ilib.cn 9. The Methods of Calculating Value at Risk and the Application of Value at Risk in China Securities Risk Management 风险价值的计算方法及其在证券风险管理中的应用 service.ilib.cn 10. The Value at Risk Concept 风险概念价值 www.ftcchina.com 1. Estimation of Value-at-Risk Based on POT Model 基于POT模型的风险价值估计 www.ilib.cn 2. Cohesive Value at Risk and Case Study in China 一致性风险价值及其在中国证券市场的应用研究 service.ilib.cn 3. Value at Risk Models and the Empirical Analysis of Hong Kong Stock Market 模型及其在香港股市中的实证分析 www.ilib.cn |
||||||||||||||
| 随便看 |
|
英汉双解词典包含2704715条英汉词条，基本涵盖了全部常用单词的翻译及用法，是英语学习的有利工具。