破产风险模型,ruin risk model
1)ruin risk model破产风险模型
1.Ruin Risk Model in Random Fuzzy Environments随机模糊环境下的破产风险模型
2)bankrupt risk破产风险
1.The factors that determine thebankrupt risk can be represented both qualitatively and quantitatively.针对破产风险问题,采用定性识别与模型计算相结合的方式,研究破产风险的识别、度量和控制·基于参数分布和模糊识别的方法对破产风险进行分类,提出破产概率推断方法、测量破产风险的概率模型、企业寿命分布概率函数·基于金融期权的定价理论,以企业资产为对象建立破产概率模型·最后给出破产风险控制的规划模型
2.The decisions ofbankrupt risk situation of enterprises and the probability of bankrupt are studied from the origin of credit risk--the deeper view of bankrupt.本文分析了目前金融风险测量的主流技术VAR模型及其在信贷风险控制上的不足 ,从信贷风险产生的根源——企业破产深层次角度 ,对企业破产风险状态的识别及破产概率进行了研究 ,提出基于生存函数的信贷风险控制模型 ,并给出仿真计算案
英文短句/例句
1.The Precaution System Against the Risk of Bankruptcy for Insurance Holding Company in China中国保险控股公司破产风险及其防范
2.THE PROBABILITY OF RUIN IN THE RISK MODEL PERTURBED BY DIFFUSION WITH THE LIMIT OF RUIN IS VARIATION;带干扰变破产限风险模型的破产概率
3.Ruin Probability for an Autoregressive Risk Model with Different Times of Insurance Business;多险种自回归风险模型下的破产概率
4.The Ruin Probability of Multiple Line Risk Model Perturbed by Diffusion;带干扰的多险种风险模型的破产概率
5.The Ruin Probability of a Discrete-time Risk Model with Two-type Claims;一类离散双险种风险模型的破产概率
6.Poisson Risk Model for Two-Type-Risk Insurance and the Ruin Probability;两险种Poisson风险模型和破产概率
pond Poisson Risk Model for Multi-type-risk Insurance and the Ruin Probability多险种复合Poisson风险模型和破产概率
8.Ruin Probability in an Interfered Risk Model of a Variable Ruin Limit带干扰的变破产下限风险模型的破产概率
9.Ruin Probability for a Classes of Correlated Risk Processes with Negative Risk Sums;一类含相关类负风险和风险过程的破产概率
10.A risk model with interest rate and risky investment;带部分风险投资的风险模型的破产问题
11.Ruin functions for two-class of risk processes with a constant interest rate具有两类相关风险的常利率风险过程破产函数
12.Study on the Ruin Probability in Three Kinds of Generalized Risk Models;三类风险模型下的破产概率问题研究
13.The Ruin Problem in the Poisson-Geometric Risk Models with Diffusion;带扰动项的Poisson-Geometric风险模型的破产问题
14.Ruin Theory for Two Risk Models and Related Problems;两类风险模型的破产理论及相关问题
15.Ruin Probalities in a Risk Model with Stochastic Premium Process;一类随机保费风险模型下的破产概率
16.The Research of Ruin Probability for the Several Risk Models Disturbed by Diffusion;几类带干扰风险模型的破产概率研究
17.Supper Bounds for Ruin Probabilities in Two Varieties of Dependent Risk Models;二类相依风险模型下的破产概率上界
18.Ruin Probabilities for an Insurer Investing Its Money in the Stock Market;一类带投资风险模型的破产概率研究
相关短句/例句
bankrupt risk破产风险
1.The factors that determine thebankrupt risk can be represented both qualitatively and quantitatively.针对破产风险问题,采用定性识别与模型计算相结合的方式,研究破产风险的识别、度量和控制·基于参数分布和模糊识别的方法对破产风险进行分类,提出破产概率推断方法、测量破产风险的概率模型、企业寿命分布概率函数·基于金融期权的定价理论,以企业资产为对象建立破产概率模型·最后给出破产风险控制的规划模型
2.The decisions ofbankrupt risk situation of enterprises and the probability of bankrupt are studied from the origin of credit risk--the deeper view of bankrupt.本文分析了目前金融风险测量的主流技术VAR模型及其在信贷风险控制上的不足 ,从信贷风险产生的根源——企业破产深层次角度 ,对企业破产风险状态的识别及破产概率进行了研究 ,提出基于生存函数的信贷风险控制模型 ,并给出仿真计算案
3)bankruptcy risk破产风险
1.Bankruptcy of foreign insurance companies and insurance/financial groups warns us to be aware of the insolvency andbankruptcy risks of domestic insurance group companies during the period of rapid business development.国外保险公司和保险(金融)集团的破产案例提醒我们要注意国内保险集团在迅速发展过程中的偿付危机和破产风险。
2.In view of the above-mentioned contradiction, this paper introduced the influence ofbankruptcy risk on project evaluat.针对上述矛盾 ,引入破产风险对项目评价的影响 ,从而在理论上回答了为什么由于财务杠杆的影响而提高的内部收益率不能作为项目评价的唯一指标。
3.Recent years had many accountants embezzlements, not only involved in the scandal and faced with significantbankruptcy risk.安然事件的发生,使大多数会计学者认为事务所开展非审计服务有损于审计业务的独立性,导致审计质量的下降,无形中加大了事务所所面临的法律风险,进而导致事务所破产风险大大加大。
4)ruin model破产模型
1.Aiming at credit risk of loan portfolios in banks,this paper proposes a surplus process of a loan portfolio,and establishes aruin model with finite and discrete time.本文针对银行贷款组合中的信用风险,提出了贷款组合的盈余过程,得到了有限离散时间下的一个破产模型;并且利用该破产模型推导出单一贷款额结构和多个贷款额结构下的破产概率及其递归公式。
5)risk model风险模型
1.Ruin probability in double Poissonrisk model;双Poisson风险模型的破产概率
2.Study on the dividend payments for arisk model;一类风险模型的红利问题研究
3.The study of the discreterisk model with return on investments;带投资收益的离散风险模型研究
6)model risk模型风险
1.As a result, however,model risks are also emerging.自上个世纪70年代以来,风险管理模型为银行的风险量化管理提供了工具,但也同时引致了模型风险。
2.Besides, a comparison between parameter hedge and delta hedge containing their sensitivity tomodel risk is discussed.首先,本文指出了以往对于模型不确定性与模型风险的研究框架的不足,在更加贴近市场操作的情况下研究模型风险给衍生品定价带来的影响。
3.This paper firstly introduces the rating process of structured products and rating methodologies of three dominant CRA(Moody\"s,S & P\"s and Fitch\"s),and then analyzesmodel risk,rating model arbitrage,inherent conflicts of interest and relative questions in rating approaches.通过介绍CDO产品的评级过程和三大评级机构(穆迪、标准普尔和惠誉)的评级方法,分析评级中可能存在的模型风险、评级套利(rating model arb itrage,又称为rating shopp ing),以期相对我国对国际信用评级方法的借鉴和改进结构性产品信用评级质量的方向有所助益。
延伸阅读
股份有限公司的破产原因（破产界限） 股份有限公司的破产原因（破产界限）——股份有限公司的破产原因，又称破产界限，指法院判断是否宣告股份有限公司破产的根据和理由，即法院在何种情况下宣告债务人处于破产状态。《公司法》规定，股份有限公司不能清偿到期债务，即构成破产原因。
