1) risk decomposition
风险分解
1.
Two new methods to improve the accuracy of risk decomposition have been proposed, based on different non-normal distributions-linear local weighted average and piecewise—linear curve-fitting.
为提高风险分解结果的准确性,本文给出组合收益分布服从非正态假设下,组合VaR及ES分解的两个新方法:局部线性加权平均;用分段线性函数拟合极端损失情形下,资产与组合回报之间的关系。
2) RBS
风险分解结构
1.
In this paper, the Work Breakdown Structure (WBS) of the project management is intro (duced), and the Risk Breakdown Structure (RBS) of project is established.
将项目管理中的工作分解结构引入到项目的风险管理,建立了项目的风险分解结构,结合BOT项目的风险特点,对BOT项目的风险识别方法进行了系统研究,提出了BOT项目风险识别的新方法,应用Borda序值方法对风险重要程度进行了排序。
2.
On the basis of the life cycle theory,combining with the characteristics of large-scale agricultural fundamental project,the risk identification of work breakdown structure(WBS) and risk breakdown structure(RBS) was studied.
以全寿命周期理论为基础,结合大型农业基础项目的特点,研究了基于工作分解结构(WBS)和风险分解结构(RBS)进行风险识别的基础上,运用系统工程思想和方法,对大型农业基础项目全寿命动态风险管理进行了探讨。
3.
According to the importance of risk management in construction projects,based on a case,the paper discusses the risk management of construction stage by combining RBS with WBS,and occupational health safety & environment for reducing the possible loss.
针对风险管理在建筑工程项目中的重要作用,以案例为基础,讨论了施工阶段承包方的风险管理,通过风险分解结构和项目工作分解结构的结合,以及职业健康安全与环境的风险管理,减少项目的可能损失。
3) Risk Breakdown Structure (RBS)
风险分解结构法
4) risk breakdown structure
风险分解结构
1.
Utilizing reasonable risk breakdown structure,the fundamental risks are identified.
利用合理的风险分解结构,分析项目风险源;采用风险发生链分析,使逻辑关系更清晰。
5) Decomposition of VaR
风险价值分解
6) risk breakdown structure(RBS)
风险分解结构(RBS)
补充资料：风险投资的风险
风险投资的风险是指投资活动中人们不希望的后果出现的潜在可能性。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条