It conducts quantitative research of assets combination and management in securities and investment, aiming at providing theoretical support and experience in quantitative risk management. 目的是对证券投资公司的资产组合管理进行定量研究,为证券投资公司风险定量化管理提供理论和实证的支持和借鉴。
The quantitative risk management technique has the incomparable advantage, but it can't carry on the management to the artificial factor within the risk factors. 定量化风险管理技术有其无可比拟的优势,但无法对风险因素中的人为因素进行管理。
The method of fire quantitative risk management in passenger terminals 车站、机场、码头火灾风险管理定量方法的研究
But unlike previous researches which involve too many qualitative elements, the author introduces the credit lines e-valuation model as a quantitative risk management method. 这种授信管理方法较好地解决了传统的银行信贷管理模式过于偏重定性分析的缺陷。
Talking about the qualitative and quantitative risk management technique from the serious fire accident of the center hospital of Liaoyuan city Jilin province 特大火灾定量与定性风险管理技术应用探讨