动态风险

本文研究表明：基于VaR的动态风险管理模型能有效地监控证券投资基金所面临的市场风险，动态风险管理能够创造价值。

The essay indicates that the dynamic risk management can create value and its model , based on VaR , can provide an effective control upon the risk of security investment foundation .

结合聚类技术和ART2神经网络技术提出一个基于ART2神经网络的动态风险管理模型。

An ART2-based dynamic risk management model is proposed by using of clustering technique and neural network knowledge .

基于GIS的林火动态风险等级区的划分

The dynamic forest fire district based on GIS

通过算例分析了VaR在基础设施项目融资风险评估中的计算方法、如何进行动态风险评估和可能存在的不足之处；

Through example , it discusses the computing method and how to assessing dynamic risk in the Project Financing , and the possible weakness .

笔者基于DRASTIC方法开发了一个动态风险评价方法，并将其运用于英国北爱尔兰UpperBann流域中的一个小流域。

We developed a dynamic risk assessment method based on DRASTIC and applied it in a watershed of the Upper Bann Catchments , Northern Ireland , for the purpose of groundwater nitrate pollution risk assessment .

运用Monte-Carlo方法模拟施工洪水过程，通过调洪计算模型和统计分析模型分析上游围堰堰前水位分布和在不同的导流标准条件下围堰运行的动态风险。

Using the Monte-Carlo method to simulate the flood , the model analyzes the distributing of the flood level in front of the cofferdam and the dynamic risk under the different diversion standard by the flood routing model and the statistics model .

基于隐马尔可夫模型HMM的实时动态风险评估方法具有很强的适应性和扩展性，能有效地适用于对网络、主机、系统、服务等级别的风险评估。

The real-time dynamic risk assessment methods based on Hidden Markov Model has strong adaptability and scalability , these methods can be applied to different levels of risk assessment effectively , such as internet , server , system , service and so on .

动态风险型的奥斯顿保险经济价值模型

A Dynamic Risk Type Houston Model of Economic Value of Insurance

考虑动态风险成本的工程系统可靠度最优分配方法

Optimal Allocation Method of Engineering System Reliability Considering Dynamic Risk Cost

并对城市蒸汽管网系统风险模型及其系统的构建进行了分析；探讨发展动态风险分析技术所需要解决的关键技术问题。

Some key problems about dynamic risk analysis technology are discussed .

电信网准实时动态风险评估方法研究

Study on Quasi real-time Dynamic Risk Assessment Method for Telecom Network

航天背景型号预研项目动态风险管理研究

Dynamic Risk Management Study about Pre-research Project of Space Background Model

动态风险厌恶、随机贴现因子与资产定价

Dynamic Risk Aversion , Stochastic Discount Factor and Asset Pricing

风险投资过程的动态风险模糊综合估测方法

Approach to Comprehensive Fuzzy Estimation of Dynamic Risk for Capital Venture Process

城市蒸汽管网系统动态风险评估技术

New Safety Operation Technology for Urban Steam Pipe Network System

企业产销量动态风险决策分析

Study and Analysis on Dynamic Venture Decision of Enterprise Production and Sale

考虑最优消费的动态风险投资组合决策模型

A Model of the Risk Investment with the Optimality Consumption

跨期消费的动态风险投资模型

A Model of Dynamic Risk Investment with the Inter-temporal Consumption

基于多智能体的自然灾害动态风险评估模型

Assessing Model for Dynamic Risk of Natural Disasters Based on Multi-Agent System

基于生命周期的软件开发动态风险管理

Software Risk Management Based on Software Development Life Cycle

该模型能适用于类似的其他动态风险估测问题。

This model can be applied in other similar dynamic risk estimation problems .

基于马尔可夫过程的虚拟企业动态风险评价方法的研究

Research on evaluation method of dynamic risk for virtual enterprise based on Markov process

基于极值理论的动态风险价值的研究

Dynamic Value-at-Risk Based on Extreme Value Theory

此方法同样适用于任何面源可溶性污染物的地下水污染动态风险评价。

The dynamic risk assessment method is applicable for any soluble groundwater pollutants from diffuse sources .

计算了动态风险率，提出了风险控制的措施。

The dynamic risk is calculated , and the measures of risk control are also put forward .

多级无赔款优待系统的定价动态风险厌恶、随机贴现因子与资产定价

Pricing NCD System with Different Discount Levels Dynamic Risk Aversion , Stochastic Discount Factor and Asset Pricing

该动态风险度量可表示为一个随机最优控制问题的值函数。

The value function of a stochastic control problem is regarded as a resonable measure of the risk .

最后，通过案例分析，说明该模型在风险投资过程中对动态风险估测的实际应用。

Analysis of a case shows how the model to be applied in estimating dynamic risk for capital venture .

根据模糊数学的理论建立了一种信息系统开发的动态风险估测算法以及该算法在信息系统开发的风险估测中的应用。

This paper describes a dynamic risk estimation model in information system development based on fuzzy mathematics theory and its application .

利用其对一个水厂项目进行了投资风险、敏感性和动态风险分析。

It uses PaR method on a water plant case 's investment risk management analysis , sensitivity analysis and dynamic risk analysis .