marginal risk
英 [ˈmɑːdʒɪnl rɪsk]
美 [ˈmɑːrdʒɪnl rɪsk]
边际风险，差价风险
双语例句
- Secondly, different marginal models, such as GARCH and Realized Volatility models, have significant effect on the portfolio Value at Risk.
其次，不同的边际分布模型对投资组合的风险价值（ValueAtRisk）有显著的影响，如本文使用的GARCH模型和已实现波动模型。 - The marginal income of the agent's effort should be equal to its marginal cost in the design of incentive scheme under symmetric information, while under a symmetric information, Pareto optimization can be reached only if the agent is risk neutral.
在对称信息条件下，激励机制的设计必须满足：代理人努力的边际收益等于其边际成本。在非对称信息条件下，如代理人是风险中性的，则可以实现帕累托最优； - Through analyzing the limitation of portfolio risk policy making mechanism of restricting personal loan quota in theory and actual operation it advances analyzing marginal risk of newly increased loan combining the former research conclusion.
分析了我国通过限制单个借款人最大借款限额来进行组合风险决策在理论和实际操作上的缺陷，结合我国前人研究成果提出建立分析新增贷款的边际风险来进行中小企业贷款组合风险决策。 - And then no this basis farther analyses the reason of choose of contract from different perspectives of marginal proceeds, information transmission, diversity of risk attitude and play chess.
进而在此基础上，从人力资本的边际收益，信息传递、风险差异、博弈选择等多个角度对企业人力资本剩余分享契约的选择进行了多维度的分析研究。 - Meanwhile, the paper introduces the conception of marginal risk and combines marginal risk contribution with credit portfolio risk management.
同时引进边际风险的概念，将边际风险贡献与信用组合风险管理进行了有机的结合。 - ABS can make traditional of financial property have the certain liquidity, resolved the bank or other financing institutions of the marginal financing problem, can scatter management risk etc.
其中的信贷资产证券化对银行来说可以使传统的金融资产具备一定的流动性，解决了银行或其他金融机构的再融资问题，可以分散金融机构的经营风险等。 - In order to strengthen the feasibility of financial risk analysis, I analyze the degree met with finance fund replacing the marginal utility, then deeply analyze the current situation of the financial risk of our country and origin cause of formation;
为了增强对财政风险分析的可行性，笔者用资金满足程度的分析代替财政性资金的边际效用分析，深刻剖析我国财政风险的现状及成因； - The technology alternative theory basis that Chinese high quality vegetable produces is the balance of the marginal cost and marginal revenue. At the same time, it goes hand in hand with themselves 'risk attitude and the objective information asymmetry.
优质蔬菜生产者技术选择的理论基础是边际成本与边际收益两者之间的权衡，同时又与他们自身的风险态度与客观存在的信息不对称密切相关。 - On the basis of determination of marginal profit rate in rational application of fertilizer, a mathematical model of determing threshold k, of investment risk is established.
在合理施肥确定边际利润率值〔1〕的基础上，应用数学方法给出一种确定投资风险预测阈值K的方法。 - Increasing the complexity of knowledge work may have either positive or negative influences on the incentive mechanism of payment, it lies on the function between marginal risk and marginal effect on output induced by complexity.
增加知识工作的复杂性对薪酬激励机制具有或正或负的影响，这取决于复杂性导致的边际风险与边际产出之间的相互作用；