value-at-risk 双语例句
全部
1·Across the industry, value-at-risk—a measure of potential losses on a bad trading day—has risen steadily.
整个行业的风险价值(用于计量在某一不利的交易日可能遭受的潜在价值损失)稳步上升。
2·By contrast, Goldman's value-at-risk number-an imperfect but popular measure of risk appetite-hit a new high in the second quarter.
相比之下,高盛价值风险-不完善,但却很常用的风险偏好指标—第二季度达到新高。
3·Our studies indicate that the model based on the generalized hyperbolic distributions can present more realistic Value-at-Risk estimates.
实证结果表明,基于广义双曲线分布的方法得到了较好的预测结果。
4·On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.
在经典均值-方差模型的基础上,提出了存在交易费用时基于风险价值约束的资产配置模型。
5·Angry at being reined in by its powerful risk managers, traders dubbed them the VAR police, a reference to the value-at-risk models they used to measure how much was on the line.
交易部门对于被权力大的风险管理部门控制很生气,它们给它们起了绰号“风险估价警察”。风险估价模式是他们用以测量有多少资产处于风险中的模型。
6·Stakeholder value should be enhanced through the dissemination of the knowledge that a company has in place a risk culture that will allow it to identify issues at earlier stages.
一个公司的风险管理文化将能使其在早期识别问题所在,通过使这种意识在公司得到传播,以使股东价值得以提升。
7·For corporate officers it's all about protecting the the company and shareholder value, which includes avoiding the risk of litigation at all costs.
对于企业高级人员,这一切都是为了保护公司和股东权益,其中包括不惜一切代价避免诉讼风险。
8·The major additions I made had to do with certain aspects of financial markets, namely counterparty risk, value at risk, and pricing bubbles.
我额外添加了一些主要与金融市场有关的方面,比如交易双方风险,风险值和定价泡沫。
9·VAR So, people talk about VAR, value at risk, and lots of people try and build VAR systems.
所以,人们总是讨论,即风险收益,而且有很多人试图建立风险收益系统。
10·We came up with the idea because it was clear that Value at risk would only work during rather dull markets, that is, perversely at times when it almost wasn't important to measure risk!
我们想到这个概念是因为很显然“风险价值”模型只有在市场平稳的时候才起作用,但那几乎是无需测量风险的时期!
