风险估测

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 .

投资项目风险估测和风险分析

The risk estimation and analysis of investment project

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 .

本文将信息不完全状态下企业产品赊销的风险收益估测过程抽象为一个在连续状态下不同离散时间点上的随机过程。

This article regards the process of credit products risk-benefit estimation in incomplete information state as a continuous state , discrete time stochastic process .

这些措施包括三方面的内容：其一，对并购风险的财务估测，在此提供了两个基本的风险估计模型。

These measures above are the basic measures to ensure an acquiring firm to avoid the financial risks in M & A.

提出用定性分析的方法对国家审计风险进行识别、估测和评价，并改进独立审计风险模型，加入处理处罚风险，对国家审计风险进行定量分析。

Improving audit risk model , and going on quantitative analysis .

本文重点从风险的识别、风险的估测、风险的评价这三个环节对房地产投资风险分析进行了系统的研究和论述。

This thesis make a systemic discuss with great stress the risk analysis of real estate from risk identify and risk measure and risk valuation these three link .

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 .

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

一个完整的风险管理系统应包括风险识别模块、风险估测模块、风险评价模块、风险控制模块和风险管理的评价模块。

An integrated risk management system should include risk distinguishing , risk estimating , risk evaluation , risk controlling and risk managing modules .

运用施工阶段逐层分解法对各个分部分项工程进行分解，找出基本风险源；通过专家函询的方式咨询专家意见，对风险进行估测；（5）对重大风险源进行专项施工风险评估。

It uses layer decomposition method to identify the basic sources of risk and use the letter inquiry to consult experts to estimate the risk ;( 5 ) The major risk source had conduct to the special construction risk assessment .

为了解决高新技术产业风险投资过程中涉及多阶段、多因素、多主体的动态风险估测困难问题，根据模糊数学评价原理构造了多阶段多层次风险综合估测模型。

It studies comprehensive dynamic risk estimation for capital venture involving multi-stages and multi-stakeholders . A multi-stages and multi-layers comprehensive risk estimation model is established according to evaluation principle of fuzzy mathematics .

论文设计了一套股指期货的实时风险监测预警系统，提出了采用贝叶斯网络对股指期货的风险进行估测的新方法。

The thesis has designed a real-time risk monitoring and warning system for the stock index futures and proposed a new method of risk assess in the stock index futures by using Bayesian Network .

从人才风险引起的各项损失及其损失概率的角度，提出了企业进行人才风险估测的方法；

Estimation method for talent risk in enterprise is suggested for evaluating the loss and loss probability caused by talent risk .

在信贷风险资产管理理论、信贷风险负债管理理论和资产负债综合理论的框架下，从资本充足率要求的角度重点分析了我国商业银行信贷风险的识别和估测。

Under the theory of asset management , debt management , asset and debt management , from the view of capital adequacy requirements , this thesis analyzes the credit risk reorganization and measure of our commercial bank .