风险量化

基于VAR的电子商务系统安全风险量化方法研究

VAR-Based Method of E-Commerce System Security Risk Quantification

VaR方法提供了一种在市场正常情况下对资产组合可能的最大损失的一种统计测度方法，能够弥补传统风险量化方法的不足。

The VaR method provides a statistical measurement methods in the normal fluctuation of market conditions for the possibly maximum loss and can make up the deficiency of traditional method of risk quantification .

证券风险量化管理的VaR方法评述

Review of VaR-Quantitative Management Tool in Stock Market Risk

基于VAR技术的信用风险量化

The Measurement of Credit Risk Based on VAR

RSA算法研究及其抗攻击风险量化分析

RSA Algorithm Studies and Resists and Attacks the Quantitative Analysis of the Risk

实例分析表明，Copula方法可以较好地描述国内外股票市场之间的相关性结构，便于计算尾部相关性参数，为风险量化管理提供了一种新途径。

The results show that the correlation structures between different stock markets can be depicted by Copula technology and the calculation of tail dependence is easier with Copula . The analysis method of tail risk is presented from the view of correlation for risk manager .

基于可靠度计算方法提出了防波堤风险量化的手段。

Then , some reliability-based methods are provided for quantifying breakwater risk .

供应链风险量化分析与优化控制

Quantitative Analysis and Optimum Control of Risks in Supply Chain

资产证券化的基本理论及风险量化分析

Basic Theory of Asset Securitization and Its Risk Quantitative Analysis

基于可拓策划方法的证券市场风险量化控制研究

The Analysis of Extension Theory on Securities Market 's Quantified Risks Control Models

赔付率对信用风险量化度量值的影响分析

On the Influence of Default Recovery Rate on the Measurement of Credit Risk

一种优化的实时网络安全风险量化方法

An Optimized Method for Real Time Network Security Quantification

我国商业银行信用风险量化模型研究

Research on Credit Risk Measurement of Chinese Commercial Bank

基于粗集理论的推理风险量化分析方法

Inference Risks Evaluation Based on Rough Set Theory

商业银行操作风险量化研究理论综述

Quantitative Research Theory on Commercial Bank Operational Risk

水利工程风险量化问题的探讨

Approach to Quantification of Hydraulic Structure Risks

综合单价风险量化研究

Study on integrated unit price risk quantification

这进一步丰富了当前国内对信用风险量化模型的研究。

This has further enriched the current domestic models to quantify the credit risk research .

操作风险量化方法的应用研究

Application Research on Quantification of Operational Risk

到目前为止，压力测试已经发展成为一种比较成熟的风险量化技术。

So far , Stress Testing has been developed to be a mature risk quantification technology .

联合效用理论与风险量化的防波堤决策模型研究

Study on the Decision-making Model for Breakwater Based on the Combination of Utility Theory and Risk Quantification

另外，我国三级管理体系的各机构，都应该引入风险量化机制来控制风险。

Furthermore , the institutions of the third-class management system should introduce risk measurement mechanism to control risk .

然后阐述了信贷风险量化的各种理论方法以及我国所做的实证研究。

Then this paper expounds academic methods for the evaluation of credit risk and demonstration research in china .

然后对各评估对象所属的级别的标准风险量化值进行模糊积分。

Then it carries on the fuzzy integral to standard risk quantification value of each appraisal object respective rank .

工程风险量化分析的方法很多。

There are a lot of risk quantitative analysis methods of projects , and have obtained very big achievements too .

第三章我国商业银行信用风险量化管理实践的选择与思考。

Chapter Three " The several important enlightenments for China from the study on modern credit risk measurement and management " .

在甄别、分析了多种信用风险量化模型后，发现只有在险价值方法可以应用到订单农业中来。

After the analysis of various credit risk model , found that only the VaR can be applied to contract farming .

基于现代金融学理论和计算机技术的现代信用风险量化模型，是信用风险量化方法的最新发展。

Quantitative models of credit risk management which is based on modern finance theory and modern computer technology is the latest development .

银行业需要大力引进国外先进的风险量化技术，改进中间业务风险管理的方法，注重资产组合的结构管理，并针对不同业务风险特点进行风险控制。

The banking industry need to introduce foreign advanced quantitative skills into the risk management and improve the structure of portfolio management .

文章最后对如何提高我国商业银行信用风险量化管理水平提出了建议。

Finally , the thesis puts forward several proposals on how to enhance the ability of commercial banks ' credit risk management .