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Home > english-chinese > "forecasting risk" in Chinese

Chinese translation for "forecasting risk"

预测风险

Related Translations:
forecasting:  (劳动力供求)预测猜测预报,预测预报方法预测法
qualitative forecasting:  定性预报定性预测
groundwater forecast:  地下水情预报
travel forecasting:  旅游预测
forecast horizon:  预测期间预测展望期
quantitative forecast:  定量预报定量预测数值预报
current forecast:  当前预测值
economic forecasting:  经济预测
forecasting criterion:  预报判据
product forecasts:  产品预测
Example Sentences:
1.In fact , no matter to the means or the subject of investment , invest analysis always follow the same model - first , forecast the profit of invest programs ; secondly , emend it according to different period and risk rate ; then , arrange the invest programs according to forecasting risk and repay , select a suitable one
从本质上看,无论投资工具或投资主体,投资分析总是遵从同样的模式,即预测各投资方案的收益额,根据不同的时间和风险度加以校正,然后根据预期风险和预期回报等,对各投资方案进行排列,选择适宜的方案。
2.So it can avoid risk of model and computer rightly the var of extreme event . this article presents the theory of extreme value and character of tail of distribution and gives the example of var with index of shanghai stock market by evt , then compares the var result of different computation methods and concludes that traditional var method is static state model and var with evt is dynamic conservative model and has the ability of forecasting risk out of sample comparing to historical simulation method
本文系统地阐述了极值理论和极值分布特征,以上证指数为例,将极值理论应用于风险价值的计算,并将应用结果与传统var方法计算的结果进行了比较分析,最后得出结论:传统的var计算模型是静态的模型,应用极值理论计算var的模型是动态的、相对保守的模型;与历史模拟法相比较,极值理论具有超越样本的预测能力。
Similar Words:
"forecasting precession" Chinese translation, "forecasting procedure" Chinese translation, "forecasting profit by breakeven analysis" Chinese translation, "forecasting prospect" Chinese translation, "forecasting reliability" Chinese translation, "forecasting runoff" Chinese translation, "forecasting sales" Chinese translation, "forecasting sequence" Chinese translation, "forecasting service" Chinese translation, "forecasting station" Chinese translation