quantifying risk是什么意思_quantifying risk中文

quantifying risk中文什么意思

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Quantified risk analysis
定量危险分析qra
Project risk assessment is to study the rules of risk and quantify risk analysis process
摘要项目风险评价是对风险的规律性进行研究和量化分析评价的过程。
In this paper the utilization of quantified risk measurement technology to risk precaution is especially emphasized
本文还特别强调了采用风险管理的量化技术对防范风险的特殊意义。
The four kind of quantified risk methods , delta - normal school , historical - simulation , stress - testing and structured monte karlo are introduced systemically in this article , then they are distinguished in detail from methods excellent and inferior , apply circus , applied difficultly and easily . the conclusion on apply is targeted . on the basis , delta - normal school is taken apart and explained from the view of math and statistics , and aimed at the problems produced in practice , the covariance matrix is simplified , boost it up in practice
自上个世纪90年代以来，出现了很多对市场风险进行量化的尝试，其结果是产生了多种看法不一的模型与工具，其中被国际上广泛接纳和采用的是风险价值体系中对风险进行量化的数学方法。

quantifying risk中文什么意思