完全沒有用的指標，可笑的是有人竟相信股票的波動性越大風險就越大，這簡直是笑話。風險應該是指虧損的可能性有多大，而不是波動性。
那些教授們還是先炒炒股再來研究什麼是股票吧，他們根本不懂。
『貳』 提單中的 of which on deck at shipper's
貨裝甲板為托運的人風險：承運人對因此引起的貨物丟失或損失的風險不負責任。
『叄』 srisk如何計算
VaR 是給定置信水平下，某一金融資產或證券投資組合在未來特定的時間內的最大損失額。也就是說，如果你確定你的投資組合服從某種分布，比如說最簡單的正態分布，那麼vaule at risk就是在正態分布5%（或95%，因為正態是對稱的）的置信水平之下的那個X值。所以你首先要做的事情是確定分布（因為不一定是正態，就算是正態也因為不同的均值等等有所不用）。
你說的每天每周每月只是數據時間間隔不同，不影響整體思路。。。一般來見，三套數據做出來的分布會很相似。。日度的擬合效果在理論上會是最好的
該問題屬於統計報告或統計描述的范疇，如果你相分組進行，則可以在reports的olap cubes模塊中完成，點選相應的選項即可；如果只是分析一組數據，則可在descriptiues statistics中的frequencies或 descriptives模塊完成完成。
『肆』 請問portion of a stock's risk後面的that從句是修飾哪個詞
修飾的是portion 這個詞，從that 後面的謂語用的是is，單數，
『伍』 Why can a financial intermediary's risk-sharing activities be described as asset transformation
的11111111任長霞
『陸』 誰可以幫我翻譯這個到英文啊多謝!!
Commercial banks operating risks:
By what means or method to prevent operational risk is the potential loss of commercial banks operating risk management to solve one of the key issues. From commercial banks in terms of management, operational risk management is the most important to solve two problems, one is how to accurately measure risk; The second is by what means or method to prevent the possible risk of operating losses.
Operational risk is different from credit and market risks, has its own special character. Commercial banks in the business activities of their own internal needs for various types of business operations, and the business of commercial banks operating throughout the internal business links, proct lines and different management levels. Due to various uncertainties exist, these operators process itself of the possibility of existence of errors; While most of the operational risk are avoidable, if the operation is inevitable risks through insurance or other risk transfer mechanism to release.Although operational activities associated with the business will bring value, but bear error risk itself does not create value. Operational risk nature of this particular commercial banks must focus on preventing losses occur, and a rection of loss means the increase in receipts. To prevent a conflict of interest within the bank and scientific risk control and measurement of risk, the commercial banks to prevent operation of internal control and risk measuring operational risk by the two departments respectively commitments. Banking Committee responsible for operating the internal control and risk prevention functions; The bank's risk management committee responsible for the operational risk measurement and allocation of capital.
Currently, the international financial community on the prevention and control of operational risk is still at an early stage of exploration, as different operating environment, data integrity, credibility there is no shortage of recognized and mature to accurately measuring operational risk technical approach. Therefore, the Commission encouraged States to the agreement bank actively developing this technology.
Agreement in the three risk measurement methods: basic indicators, the standard method of measuring and senior. In this method, only three senior measurement method is the use of the Bank allow commercial banks to operate their own risk loss data, external loss data, scenario analysis and qualitative indicators independent development of operational risk measurement model. In addition, law and standards of basic indicators of exactly stresses can not be called operational risk measurement methods. These two approaches are essentially the artificially set certain risks weight, according to the Bank of income through direct judgment that might prevent the loss of operational risk by the need to occupy the capital amount.
『柒』 builder's risk insurance是什麼意思
builder's risk insurance_翻譯
builder's risk insurance
[詞典] 建築工程險；船舶建造險;
『捌』 哪位大大給我翻譯下這個文獻啊別用在線翻譯啊，那個不通的
5.4修正值高危
最後一節的結論是，期貨相結合的提高所造成的不同類型的投資組合的風險回報狀況相對於股指期貨和利率期貨的投資組合。本節審查通過使用改進的價值，在風險衡量所有四個分配時刻的綜合效果。
表7提供了基本的統計為平均加權組合100美元的投資和改進的VaR值，股指期貨和利率期貨的基準投資組合中，CRB指數，高盛商品指數和標准普爾500指數在面板的合同，並為不同同樣在小組加權組組合B.在小組A的平均加權天真組合一般具有較好的回報，更小的風險，減少負（或更積極）偏度和較小的潛在損失風險值結果通過（）比基準投資組合。更重要的是，在天真的組合至少在4個選擇波動，低標准偏差及以上的6年期的收益最小的范圍。天真的組合具有了作為高盛商品研究局和各6年平均回報相同的標志，顯示在所有這三個指標的商品和能源的共同作用。雖然天真組合的回報是普遍優於標准普爾500股票熊市（2001年和2002年）的回報，它確實比標准普爾500指數在牛市差（1998年和1999年）。在兩個標准差表明，改性VaR的期貨組合的加權平均患有比任何其他指標的潛力極大損失，特別是標准普爾500指數。小組B，利率期貨和外匯期貨的投資組合投資組合較小的回報，風險和潛在虧損，而應力強度因子組合和
商品期貨投資回報相對更不穩定。能源期貨的投資組合具有最高的風險在所有的群體和最高改性的風險值。
表8為每個期貨工具和投資組合的加權平均每年這項研究的整個樣本期間的改性VaR的。利率期貨的至少是潛在的損失，與貨幣具有未來最低潛在損失期貨。同樣加權組合具有較低的潛在損失相對於個別大部分合約。我們的結論是，所有的高流動性的期貨合約，天真地構建一個良好的投資組合是與利率和發揮對在這個多元化的投資組合降低風險的積極作用，貨幣期貨。
結果在表7和第8提供一個多元化的不同觀點，即對潛在的大損失事件的偏度和峰度的影響。這些結果表明，即使在偏度和峰度的考慮，結合不同類型的期貨多樣化的好處是相對充裕的SIF和利率期貨的基準投資組合。