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风险值
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Subject
Chinese
English
securit.
价值风险
value risk
tech.
值得考虑的污染风险
significant pollution risk
proj.manag.
加权
风险值
risk weighted exposure
securit.
参数风险估值
parametric value-at-risk
busin.
均匀最佳不变风险估计值
uniformly best constant risk estimator
securit.
套期保值股权风险
hedging equity risk
fin.
对冲全球信贷风险的套期保值
hedge against global credit risks
proj.manag.
对确定承诺的外汇风险进行的套期、 企业可以作为现金流量套期或公允价值套期处理
An enterprise may deal -with a hedging of foreign exchange risk of firm commitment as a cash flow hedging or fair value hedging
securit.
总风险价值授权额度
total VAR
value at risk
available
securit.
无风险套期保值原则
riskless hedge principle
securit.
无风险套期保值投资组合
riskless hedge portfolio
oil
最小风险函数值准则
minimum risk function value criterion
securit.
波幅变动
风险值
vega
fin.
波幅变化
风险值
vega
telecom.
生产者
风险值
对应于产品特性曲线上预定的且否决概率常低的值
producer's risk value
econ.
确定型等值风险调整法
certainty equivalent risk adjustment method
securit.
货币贬值风险
risk of currency depreciation
agric.
风险[平]均值
risk average
tech.
风险价值
venture worth
fin.
风险价值
value at risk
(指在市场正常波动下,某一金融资产或证券组合的最大可能损失,也即在一定概率水平(置信度)下,某一金融资产或证券组合价值在未来特定时期内的最大可能损失)
securit.
风险价值
value at risk
fin.
风险价值分析
value-at-risk analysis
fin.
风险价值指数
risk value index
econ.
风险价值指数
risk-value index
IMF.
风险价值模型
VaR
IMF.
风险价值模型
value-at-risk model
fin.
风险价值模式
value-at-risk model
securit.
风险价值模式
value at risk model
fin.
风险价值跟踪系统
value-at-risk tracking system
securit.
风险估值中方差和协方差估值
valuation of variance-covariance VAR
securit.
风险估值的量化
quantification of VaR
securit.
风险保值工具
risk hedging instruments
econ.
风险值
value at risk
securit.
风险值
value of risk
tech.
风险平均值
risk average
proj.manag.
风险总值
amount at risk
securit.
风险指标价值
value at risk measures
securit.
风险损失价值
value at risk
proj.manag.
风险数值模式
value-at-risk model
oil
风险期望值
expected risk
econ.
风险调节值
risk adjusted value
econ.
风险调节值
risk adjustment value
cryptogr.
风险阈值
risk threshold
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