Finally the article makes use of Black-Scholes option pricing model to calculate the overall country risk index, and then analyzes the country risk level of China and Chile under different guarantee levels. 本文最后利用Black-Scholes期权定价模型计算出国家风险费率作为出口信用保险机构评价国家经济风险的一个重要参考指标,并对我国及智利在不同担保水平下的国家风险费率水平进行了对比分析。
In addition, the risk management becomes the overall earthquake disaster prevention plan to use the risk index. 目前,风险管理也应用在综合的地震防灾计划方面。
Then, enlightened by the research experiences that come from the project of Overall Risk Management of China Shipping Group as well as the internship in Shanghai Shipping Exchange, this thesis proposes a new index system that revolves around the competitiveness of oil tanker shipping enterprises. 其次结合在《中海集团全面风险管理》课题项目,以及在上海航运交易所实习的经验,提出一套反映油运企业特性的竞争力评价指标体系。