完全没有用的指标，可笑的是有人竟相信股票的波动性越大风险就越大，这简直是笑话。风险应该是指亏损的可能性有多大，而不是波动性。
那些教授们还是先炒炒股再来研究什么是股票吧，他们根本不懂。
『贰』 提单中的 of which on deck at shipper's
货装甲板为托运的人风险：承运人对因此引起的货物丢失或损失的风险不负责任。
『叁』 srisk如何计算
VaR 是给定置信水平下，某一金融资产或证券投资组合在未来特定的时间内的最大损失额。也就是说，如果你确定你的投资组合服从某种分布，比如说最简单的正态分布，那么vaule at risk就是在正态分布5%（或95%，因为正态是对称的）的置信水平之下的那个X值。所以你首先要做的事情是确定分布（因为不一定是正态，就算是正态也因为不同的均值等等有所不用）。
你说的每天每周每月只是数据时间间隔不同，不影响整体思路。。。一般来见，三套数据做出来的分布会很相似。。日度的拟合效果在理论上会是最好的
该问题属于统计报告或统计描述的范畴，如果你相分组进行，则可以在reports的olap cubes模块中完成，点选相应的选项即可；如果只是分析一组数据，则可在descriptiues statistics中的frequencies或 descriptives模块完成完成。
『肆』 请问portion of a stock's risk后面的that从句是修饰哪个词
修饰的是portion 这个词，从that 后面的谓语用的是is，单数，
『伍』 Why can a financial intermediary's risk-sharing activities be described as asset transformation
的11111111任长霞
『陆』 谁可以帮我翻译这个到英文啊多谢!!
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是什么意思
builder's risk insurance_翻译
builder's risk insurance
[词典] 建筑工程险；船舶建造险;
『捌』 哪位大大给我翻译下这个文献啊别用在线翻译啊，那个不通的
5.4修正值高危
最后一节的结论是，期货相结合的提高所造成的不同类型的投资组合的风险回报状况相对于股指期货和利率期货的投资组合。本节审查通过使用改进的价值，在风险衡量所有四个分配时刻的综合效果。
表7提供了基本的统计为平均加权组合100美元的投资和改进的VaR值，股指期货和利率期货的基准投资组合中，CRB指数，高盛商品指数和标准普尔500指数在面板的合同，并为不同同样在小组加权组组合B.在小组A的平均加权天真组合一般具有较好的回报，更小的风险，减少负（或更积极）偏度和较小的潜在损失风险值结果通过（）比基准投资组合。更重要的是，在天真的组合至少在4个选择波动，低标准偏差及以上的6年期的收益最小的范围。天真的组合具有了作为高盛商品研究局和各6年平均回报相同的标志，显示在所有这三个指标的商品和能源的共同作用。虽然天真组合的回报是普遍优于标准普尔500股票熊市（2001年和2002年）的回报，它确实比标准普尔500指数在牛市差（1998年和1999年）。在两个标准差表明，改性VaR的期货组合的加权平均患有比任何其他指标的潜力极大损失，特别是标准普尔500指数。小组B，利率期货和外汇期货的投资组合投资组合较小的回报，风险和潜在亏损，而应力强度因子组合和
商品期货投资回报相对更不稳定。能源期货的投资组合具有最高的风险在所有的群体和最高改性的风险值。
表8为每个期货工具和投资组合的加权平均每年这项研究的整个样本期间的改性VaR的。利率期货的至少是潜在的损失，与货币具有未来最低潜在损失期货。同样加权组合具有较低的潜在损失相对于个别大部分合约。我们的结论是，所有的高流动性的期货合约，天真地构建一个良好的投资组合是与利率和发挥对在这个多元化的投资组合降低风险的积极作用，货币期货。
结果在表7和第8提供一个多元化的不同观点，即对潜在的大损失事件的偏度和峰度的影响。这些结果表明，即使在偏度和峰度的考虑，结合不同类型的期货多样化的好处是相对充裕的SIF和利率期货的基准投资组合。